IGF Options History — November 2019

In November 2019, IGF traded between $46.55 and $47.54. ATM implied volatility averaged 30.7%, placing in the 45.9% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 23.8% (HV 20d: 6.9%). Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-11-13: Highest Volume — 10 contracts
  • 2019-11-06: Largest IV spike — 246.5% change
  • 2019-11-08: Highest IV Rank — 100.0%
  • 2019-11-29: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.93$46.55$47.54$47.54$46.78
ATM IV30.7%9.3%69.1%25.9%29.6%
Expected Move6.6%2.7%8.5%7.4%8.5%
HV 20d6.9%6.3%7.8%7.7%7.1%
HV 60d8.7%7.7%10.0%10.0%7.8%
IV Rank45.9%2.8%100.0%48.0%35.8%
IV Percentile78.5%2.8%100.0%89.3%91.7%
Term Structure-4.1%-9.0%9.6%3.8%-9.0%
Skew 25d-1.2%-19.7%23.8%23.8%-19.7%
Skew 10d2.8%-22.1%33.0%33.0%-22.1%
Call IV 25d20.2%7.9%30.7%17.4%30.7%
Put IV 25d19.1%9.4%41.2%41.2%11.1%
Bid-Ask Spread %185.94113.64198.09189.73185.51
Gamma HHI0.550.500.600.500.56
Net GEX1.2K-3.0K5.8K2.0K3.4K
Net DEX-6.6K-29.2K24.1K-23.2K-26.5K
Net VEX-120-142-100-110-122
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.801000
Total OI16.610211015

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-11-01$47.54$0.0025.9%7.4%7.7%48.0%0.0%23.8%3.8%2.0K-23.2K-1100.00189.7300100
2019-11-04$47.31$0.0037.0%6.1%7.8%77.0%0.0%13.5%-3.9%-1.2K7.8K-1420.00197.69001011
2019-11-05$47.03$0.0011.0%3.5%7.4%9.0%0.0%2.9%-1.3%-3.0K24.1K-1250.00149.12001011
2019-11-06$46.88$0.0038.2%6.3%6.9%80.0%0.0%10.9%-3.9%-1.4K13.7K-1330.00197.33011011
2019-11-07$46.60$0.0042.8%6.6%7.2%92.1%0.0%6.5%-4.7%-56911.8K-1270.00195.79001010
2019-11-08$46.59$0.0046.3%6.6%6.8%100.0%0.0%2.8%-4.0%-48811.5K-1250.00195.70001010
2019-11-11$46.55$0.0060.5%6.9%6.4%100.0%0.0%-8.7%-5.2%-89713.9K-1170.00187.28001010
2019-11-12$46.55$0.0069.1%6.8%6.3%100.0%0.0%-8.7%-5.0%-1.2K15.3K-1130.00186.91001010
2019-11-13$46.75$0.0024.1%6.9%6.5%26.8%0.0%-6.3%-4.6%-1.3K13.1K-1120.00190.100101010
2019-11-14$46.69$0.0024.6%7.1%6.3%27.7%0.0%-8.7%-5.0%2271.8K-1060.00188.7400107
2019-11-15$47.05$0.0024.2%6.9%6.8%26.9%0.0%14.9%-5.7%2.1K12.4K-1010.00198.0900107
2019-11-18$47.14$0.0024.6%7.0%6.9%27.6%0.0%-10.6%-6.0%2.2K-21.0K-1000.00188.7400100
2019-11-19$47.17$0.009.3%2.7%6.8%2.8%0.0%-10.0%9.6%2.2K-21.6K-1000.00186.1950100
2019-11-20$47.06$0.0025.6%7.3%6.9%29.3%0.0%-8.2%-6.8%3.3K-29.2K-1330.00193.6900150
2019-11-21$46.92$0.0026.5%7.6%6.9%30.8%0.0%-3.2%-6.7%3.4K-27.7K-1300.00190.3100150
2019-11-22$46.92$0.0026.3%7.5%6.9%30.3%0.0%10.1%-6.2%3.4K-27.7K-1290.00196.6300150
2019-11-25$46.95$0.0012.2%3.5%6.8%7.5%0.0%2.6%-1.3%5.8K-22.0K-1140.00113.6400150
2019-11-26$47.06$0.0027.6%7.9%6.8%32.5%0.0%-17.6%-8.0%3.4K-28.9K-1280.00190.1900150
2019-11-27$47.09$0.0028.7%8.2%6.7%34.3%0.0%-9.3%-8.5%3.5K-29.0K-1270.00197.3300150
2019-11-29$46.78$0.0029.6%8.5%7.1%35.8%0.0%-19.7%-9.0%3.4K-26.5K-1220.00185.5100150