IGV Options History — March 2012 In March 2012, IGV traded between $12.35 and $13.21. ATM implied volatility averaged 18.8%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 2.6% (HV 20d: 16.2%). Max pain ranged from $12.80 to $13.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 0.00.
Notable Days 2012-03-28 : Highest Volume — 400 contracts2012-03-06 : Largest IV spike — 20.9% change2012-03-06 : Highest IV Rank — 15.6%2012-03-06 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $12.91 $12.35 $13.21 $12.77 $13.17 Max Pain $12.98 $12.80 $13.00 $12.80 $13.00 ATM IV 18.8% 16.2% 23.5% 19.1% 17.3% Expected Move 5.5% 5.0% 6.5% 5.5% 5.0% HV 20d 16.2% 14.4% 17.4% 14.6% 16.9% HV 60d 17.7% 14.9% 21.3% 21.3% 15.0% IV Rank 9.1% 5.5% 15.6% 9.4% 7.0% IV Percentile 13.5% 2.0% 53.2% 11.5% 4.0% Term Structure 1.0% -0.2% 1.7% 1.3% 0.8% VWIV 18.3% 18.3% 18.3% 18.3% 18.3% Skew 25d 2.4% 0.7% 4.3% 0.7% 3.2% Skew 10d 2.4% -1.6% 5.4% -1.6% 2.5% Call IV 25d 18.4% 16.3% 21.7% 18.4% 16.3% Put IV 25d 20.8% 18.6% 23.3% 19.0% 19.5% Bid-Ask Spread % 40.15 18.45 80.38 80.38 57.70 Gamma HHI 0.19 0.13 0.25 0.15 0.25 Net GEX 21.5K 18.4K 26.8K 21.6K 20.5K Net DEX -781.8K -954.9K -556.1K -736.1K -644.5K Net VEX -1.6K -2.2K -1.1K -2.1K -1.4K 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 22.955 0 400 0 40 Total OI 1,515.909 1,355 1,550 1,545 1,365
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 2012-03-01 $12.77 $12.80 19.1% 5.5% 14.6% 9.4% 0.0% 0.7% 1.3% 21.6K -736.1K -2.1K 0.00 80.38 0 0 890 655 2012-03-02 $12.68 $12.80 18.6% 5.3% 14.9% 8.8% 0.0% 2.3% 1.5% 23.1K -703.9K -2.1K 0.00 78.57 0 0 890 655 2012-03-05 $12.55 $13.00 19.5% 6.0% 14.4% 10.0% 0.0% 2.3% 0.9% 22.9K -641.4K -2.2K 0.00 24.56 0 0 890 655 2012-03-06 $12.35 $13.00 23.5% 6.5% 15.4% 15.6% 0.0% 1.6% 0.0% 21.6K -556.1K -2.2K 0.00 26.65 0 0 890 655 2012-03-07 $12.48 $13.00 23.1% 6.5% 15.8% 14.9% 0.0% 2.1% -0.2% 22.4K -621.8K -2.1K 0.00 26.70 0 0 890 655 2012-03-08 $12.67 $13.00 19.3% 6.0% 16.6% 9.8% 0.0% 2.3% 0.9% 23.8K -702.4K -2.0K 0.00 18.45 0 0 890 655 2012-03-09 $12.79 $13.00 16.8% 5.7% 16.4% 6.3% 0.0% 2.4% 1.0% 25.1K -763.6K -1.8K 0.00 22.19 0 0 890 655 2012-03-12 $12.79 $13.00 17.5% 5.7% 15.3% 7.3% 0.0% 2.4% 0.9% 26.8K -774.7K -1.7K 0.00 27.56 0 5 890 655 2012-03-13 $13.09 $13.00 16.2% 5.5% 16.9% 5.5% 0.0% 1.9% 1.1% 22.3K -901.9K -1.5K 0.00 26.85 0 0 890 660 2012-03-14 $12.98 $13.00 17.9% 5.6% 17.3% 7.9% 0.0% 1.9% 0.8% 24.3K -856.6K -1.5K 0.00 25.56 0 0 890 660 2012-03-15 $13.11 $13.00 18.6% 5.3% 17.2% 8.8% 0.0% 1.9% 1.2% 20.0K -917.0K -1.4K 0.00 33.19 5 0 890 660 2012-03-16 $13.05 $13.00 18.5% 5.3% 16.3% 8.6% 0.0% 1.8% 1.3% 20.5K -896.8K -1.4K 0.00 38.21 0 0 890 660 2012-03-19 $13.08 $13.00 17.3% 5.0% 15.7% 7.1% 0.0% 1.7% 1.5% 19.8K -893.4K -1.3K 0.00 39.60 0 0 865 660 2012-03-20 $12.97 $13.00 19.0% 5.4% 15.9% 9.3% 0.0% 3.3% 1.2% 19.8K -842.1K -1.4K 0.00 30.75 0 0 865 660 2012-03-21 $13.05 $13.00 17.6% 5.0% 16.0% 7.4% 0.0% 2.9% 1.5% 20.2K -888.9K -1.3K 0.00 62.00 0 0 865 660 2012-03-22 $12.94 $13.00 19.2% 5.5% 16.4% 9.6% 0.0% 4.3% 1.1% 20.1K -829.2K -1.4K 0.00 42.78 0 0 865 660 2012-03-23 $12.96 $13.00 18.9% 5.4% 16.0% 9.2% 18.3% 3.1% 1.3% 21.0K -857.0K -1.3K 0.00 27.39 15 0 865 660 2012-03-26 $13.21 $13.00 18.1% 5.2% 17.2% 8.1% 0.0% 1.7% 1.4% 19.5K -954.9K -1.1K 0.00 56.06 0 0 880 660 2012-03-27 $13.17 $13.00 18.9% 5.4% 17.3% 9.3% 0.0% 2.4% 0.9% 20.1K -940.1K -1.1K 0.00 41.17 40 0 880 660 2012-03-28 $13.06 $13.00 20.2% 5.8% 17.4% 11.0% 0.0% 3.4% 0.7% 20.0K -647.5K -1.3K 0.00 41.72 400 0 695 660 2012-03-29 $13.19 $13.00 18.9% 5.4% 17.2% 9.2% 0.0% 3.3% 1.7% 18.4K -630.4K -1.5K 0.00 55.33 0 0 705 660 2012-03-30 $13.17 $13.00 17.3% 5.0% 16.9% 7.0% 0.0% 3.2% 0.8% 20.5K -644.5K -1.4K 0.00 57.70 40 0 705 660
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