IGF Options History — May 2024 In May 2024, IGF traded between $47.64 and $50.64. ATM implied volatility averaged 24.2%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 13.4% (HV 20d: 10.8%). Max pain ranged from $42.00 to $52.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.
Notable Days 2024-05-10 : Highest Volume — 121 contracts2024-05-15 : Largest IV drop — 56.9% change2024-05-14 : Highest IV Rank — 41.4%2024-05-03 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $49.67 $47.64 $50.64 $47.64 $50.20 Max Pain $50.06 $42.00 $52.00 $42.00 $51.00 ATM IV 24.2% 18.8% 43.9% 22.1% 24.3% Expected Move 5.8% 4.9% 7.2% 6.3% 7.0% HV 20d 10.8% 8.1% 13.7% 13.2% 10.9% HV 60d 10.8% 10.1% 11.7% 11.6% 11.0% IV Rank 18.9% 12.8% 41.4% 16.6% 19.0% IV Percentile 35.1% 19.0% 78.2% 29.0% 39.7% Term Structure -4.2% -6.2% -0.9% -5.7% -3.6% VWIV 17.4% 15.3% 19.4% 19.4% 15.3% Skew 25d -1.3% -17.1% 6.5% 1.2% -1.8% Skew 10d -0.8% -18.0% 15.0% 0.1% -5.5% Call IV 25d 21.4% 17.4% 26.4% 26.4% 25.5% Put IV 25d 20.1% 8.9% 27.6% 27.6% 23.8% Bid-Ask Spread % 157.95 148.52 165.66 148.52 155.70 Gamma HHI 0.54 0.36 0.77 0.37 0.59 Net GEX 30.7K 5.0K 70.7K 30.2K 6.7K Net DEX -318.7K -477.4K -204.4K -230.7K -240.3K Net VEX -534 -838 -284 -836 -330 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 6.591 0 121 0 0 Total OI 198.5 63 303 302 63
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2024-05-01 $47.64 $42.00 22.1% 6.3% 13.2% 16.6% 0.0% 1.2% -5.7% 30.2K -230.7K -836 0.00 148.52 0 0 181 121 2024-05-02 $48.14 $42.00 22.8% 6.5% 13.5% 17.2% 0.0% -17.1% -5.3% 36.4K -260.5K -813 0.00 151.96 0 0 181 121 2024-05-03 $48.45 $42.00 25.0% 7.2% 13.6% 19.8% 0.0% 6.5% -5.3% 40.5K -298.8K -838 0.00 151.78 0 0 181 121 2024-05-06 $48.67 $0.00 24.7% 5.4% 13.6% 19.4% 0.0% -2.3% -0.9% 42.5K -319.9K -814 0.00 162.93 0 0 181 121 2024-05-07 $48.95 $0.00 23.9% 5.2% 13.7% 18.6% 0.0% -0.6% -3.1% 47.0K -339.1K -791 0.00 165.66 0 0 181 121 2024-05-08 $49.39 $0.00 25.4% 4.9% 12.4% 20.2% 0.0% 0.7% -3.1% 55.3K -374.8K -737 0.00 162.69 0 0 181 121 2024-05-09 $49.95 $0.00 25.4% 4.9% 12.6% 20.2% 19.4% 0.2% -2.8% 70.7K -424.6K -688 0.00 159.53 1 0 181 121 2024-05-10 $50.11 $52.00 29.3% 5.1% 11.2% 24.7% 0.0% -1.4% -3.2% 59.7K -477.4K -698 0.00 161.82 121 0 182 121 2024-05-13 $50.05 $52.00 37.6% 5.3% 10.0% 34.2% 0.0% -1.4% -3.3% 46.7K -413.9K -575 0.00 159.84 0 0 153 121 2024-05-14 $50.25 $52.00 43.9% 5.6% 8.6% 41.4% 0.0% -0.4% -4.9% 48.0K -429.8K -544 0.00 158.99 0 0 153 121 2024-05-15 $50.61 $52.00 18.9% 5.4% 8.5% 12.9% 0.0% -1.2% -4.0% 45.0K -474.7K -457 0.00 159.90 0 5 153 121 2024-05-16 $50.55 $52.00 19.2% 5.5% 8.8% 13.1% 0.0% -1.5% -3.8% 42.2K -457.0K -462 0.00 159.07 1 0 153 126 2024-05-17 $50.64 $52.00 18.8% 5.4% 8.7% 12.8% 0.0% -1.2% -3.4% 46.7K -446.9K -355 0.00 159.21 0 0 150 126 2024-05-20 $50.59 $52.00 19.9% 5.7% 8.8% 14.0% 0.0% -1.6% -3.9% 5.4K -248.8K -284 0.00 159.62 0 0 58 5 2024-05-21 $50.61 $52.00 19.8% 5.7% 8.1% 13.8% 0.0% -1.6% -4.3% 5.0K -241.4K -325 0.00 158.41 0 0 58 5 2024-05-22 $50.20 $52.00 20.6% 5.9% 9.0% 14.8% 0.0% -2.1% -6.2% 5.5K -232.8K -340 0.00 154.18 11 0 58 5 2024-05-23 $49.59 $52.00 20.6% 5.9% 10.5% 14.8% 15.3% 2.7% -4.6% 7.4K -218.2K -371 0.00 159.03 2 0 58 5 2024-05-24 $49.78 $51.00 21.0% 6.0% 10.4% 15.2% 0.0% 2.8% -5.0% 7.5K -226.3K -365 0.00 158.63 0 0 60 5 2024-05-28 $49.67 $51.00 22.4% 6.4% 10.3% 16.8% 0.0% -3.0% -5.7% 6.7K -223.3K -359 0.00 155.48 0 0 60 5 2024-05-29 $49.11 $51.00 23.2% 6.6% 10.4% 17.7% 0.0% -2.4% -5.9% 12.3K -204.4K -409 0.00 157.47 0 4 60 5 2024-05-30 $49.64 $51.00 23.0% 6.6% 10.9% 17.6% 0.0% -2.9% -5.5% 8.8K -227.5K -358 0.00 154.42 0 0 60 3 2024-05-31 $50.20 $51.00 24.3% 7.0% 10.9% 19.0% 0.0% -1.8% -3.6% 6.7K -240.3K -330 0.00 155.70 0 0 60 3
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