IGV Options History — July 2013 In July 2013, IGV traded between $13.62 and $14.66. ATM implied volatility averaged 14.9%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded below realized volatility by 0.1% (HV 20d: 15.0%). Max pain ranged from $13.60 to $14.00. 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 2013-07-15 : Highest Volume — 55 contracts2013-07-05 : Largest IV drop — 18.2% change2013-07-03 : Highest IV Rank — 30.7%2013-07-03 : Largest Expected Move — 4.9%Monthly Statistics Metric Avg Min Max Open Close Price $14.26 $13.62 $14.66 $13.67 $14.66 Max Pain $13.85 $13.60 $14.00 $13.60 $14.00 ATM IV 14.9% 12.9% 17.0% 17.0% 14.9% Expected Move 4.4% 3.7% 4.9% 4.9% 4.3% HV 20d 15.0% 11.1% 17.8% 17.7% 11.1% HV 60d 14.9% 14.2% 15.9% 15.9% 14.3% IV Rank 23.6% 16.9% 30.7% 30.4% 26.3% IV Percentile 24.9% 9.1% 38.9% 37.7% 28.6% Term Structure 1.7% -0.4% 3.8% 1.3% 0.7% VWIV 14.1% 13.8% 14.3% 14.3% 13.8% Skew 25d 1.6% -27.3% 4.2% 3.0% 2.4% Skew 10d 7.0% -0.6% 14.0% 7.8% 2.3% Call IV 25d 15.1% 12.0% 43.0% 15.3% 13.4% Put IV 25d 16.7% 14.7% 18.6% 18.3% 15.8% Bid-Ask Spread % 71.28 53.86 101.96 60.99 74.13 Gamma HHI 0.20 0.19 0.22 0.19 0.21 Net GEX 26.5K 22.8K 30.2K 25.2K 22.8K Net DEX -341.7K -461.1K -161.0K -186.5K -461.1K Net VEX -1.6K -1.7K -1.4K -1.6K -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 7.955 0 55 0 25 Total OI 611.818 580 640 605 640
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 2013-07-01 $13.67 $13.60 17.0% 4.9% 17.7% 30.4% 0.0% 3.0% 1.3% 25.2K -186.5K -1.6K 0.00 60.99 0 0 510 95 2013-07-02 $13.62 $13.60 16.6% 4.7% 17.3% 28.7% 0.0% 3.6% 1.4% 23.4K -161.0K -1.5K 0.00 85.89 0 0 485 95 2013-07-03 $13.70 $13.60 17.0% 4.9% 17.1% 30.7% 0.0% 4.1% 1.4% 25.7K -194.7K -1.6K 0.00 53.86 0 0 510 95 2013-07-05 $13.91 $13.80 13.9% 4.6% 17.8% 18.4% 0.0% 4.0% 2.3% 28.3K -244.1K -1.6K 0.00 60.76 40 0 510 95 2013-07-08 $13.90 $13.80 15.7% 4.7% 16.9% 25.5% 0.0% 3.5% 2.1% 29.5K -247.9K -1.6K 0.00 60.49 0 0 520 95 2013-07-09 $13.99 $13.80 14.1% 4.4% 16.9% 19.2% 0.0% 3.7% 3.0% 30.2K -272.8K -1.6K 0.00 69.24 0 0 520 95 2013-07-10 $14.10 $13.80 14.5% 4.6% 16.2% 20.7% 0.0% 4.2% 1.7% 29.8K -305.2K -1.7K 0.00 70.84 0 0 520 95 2013-07-11 $14.41 $13.80 14.6% 4.2% 17.4% 20.9% 0.0% 3.8% 2.6% 27.5K -401.0K -1.7K 0.00 68.64 0 0 520 95 2013-07-12 $14.46 $13.80 15.4% 4.4% 17.2% 24.3% 0.0% 2.4% 2.4% 26.0K -420.3K -1.6K 0.00 68.77 0 0 520 95 2013-07-15 $14.49 $13.80 15.4% 4.4% 16.8% 24.4% 0.0% 3.0% 2.9% 27.7K -429.8K -1.6K 0.00 68.73 55 0 520 95 2013-07-16 $14.45 $13.80 16.5% 4.7% 16.5% 28.6% 0.0% 2.3% 1.3% 26.5K -420.7K -1.6K 0.00 72.88 0 0 520 95 2013-07-17 $14.49 $13.80 15.5% 4.4% 16.5% 24.5% 0.0% 2.3% 2.0% 26.6K -401.6K -1.6K 0.00 72.55 0 0 500 95 2013-07-18 $14.50 $13.80 15.0% 4.3% 16.4% 22.6% 0.0% 2.0% 1.9% 26.9K -406.1K -1.6K 0.00 74.95 0 0 500 95 2013-07-19 $14.34 $13.80 16.4% 4.7% 14.5% 28.2% 14.3% 3.0% -0.4% 28.3K -359.2K -1.6K 0.00 74.73 0 25 500 95 2013-07-22 $14.33 $14.00 14.0% 4.0% 13.7% 21.9% 0.0% 2.1% 1.3% 27.5K -331.9K -1.6K 0.00 74.56 5 0 500 120 2013-07-23 $14.37 $14.00 14.4% 4.1% 12.4% 23.9% 0.0% 2.2% 0.8% 26.9K -341.7K -1.5K 0.00 70.09 0 0 495 120 2013-07-24 $14.47 $14.00 13.8% 3.9% 12.4% 20.8% 0.0% 2.1% 1.3% 24.6K -382.8K -1.5K 0.00 71.36 0 0 495 120 2013-07-25 $14.51 $14.00 13.4% 3.8% 12.1% 19.2% 0.0% 2.6% 1.4% 24.3K -390.0K -1.5K 0.00 83.14 0 0 495 120 2013-07-26 $14.47 $14.00 12.9% 3.7% 11.3% 16.9% 0.0% -27.3% 3.8% 23.2K -367.6K -1.5K 0.00 101.96 0 0 495 120 2013-07-29 $14.44 $14.00 13.7% 3.9% 11.2% 20.4% 0.0% 2.4% 1.0% 26.2K -372.5K -1.4K 0.00 67.36 25 0 495 120 2013-07-30 $14.54 $14.00 14.0% 4.0% 11.2% 21.8% 0.0% 2.9% 1.1% 25.9K -419.7K -1.5K 0.00 62.22 0 0 520 120 2013-07-31 $14.66 $14.00 14.9% 4.3% 11.1% 26.3% 13.8% 2.4% 0.7% 22.8K -461.1K -1.4K 0.00 74.13 0 25 520 120
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