IGV Options History — December 2016 In December 2016, IGV traded between $21.58 and $22.64. ATM implied volatility averaged 17.0%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded below realized volatility by 2.8% (HV 20d: 19.8%). Max pain ranged from $21.60 to $22.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.92.
Notable Days 2016-12-07 : Highest Volume — 1,825 contracts2016-12-12 : Largest IV spike — 28.3% change2016-12-13 : Highest IV Rank — 40.2%2016-12-02 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $22.16 $21.58 $22.64 $21.58 $21.74 Max Pain $21.96 $21.60 $22.00 $21.60 $22.00 ATM IV 17.0% 14.4% 22.0% 19.1% 16.9% Expected Move 4.7% 4.1% 5.5% 5.5% 4.8% HV 20d 19.8% 14.2% 22.1% 20.9% 14.2% HV 60d 16.1% 15.8% 16.5% 16.4% 16.1% IV Rank 19.7% 8.9% 40.2% 28.3% 19.3% IV Percentile 43.9% 10.7% 81.7% 68.3% 50.8% Term Structure 1.6% -0.8% 3.8% 1.7% 0.7% VWIV 17.6% 15.2% 21.9% 19.0% 16.8% Skew 25d 2.8% -6.7% 7.0% -6.7% 1.8% Skew 10d 8.6% -0.2% 20.6% -0.2% 9.6% Call IV 25d 16.2% 13.2% 19.8% 19.8% 16.4% Put IV 25d 19.0% 13.1% 23.7% 13.1% 18.2% Bid-Ask Spread % 103.96 81.27 121.73 104.77 102.45 Gamma HHI 0.22 0.17 0.25 0.19 0.22 Net GEX 144.0K 78.0K 179.7K 107.8K 152.9K Net DEX -1.4M -1.9M -638.4K -990.7K -956.0K Net VEX -8.9K -10.0K -7.1K -10.0K -7.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.32 1.53 1.45 0.32 Total Volume 1,366.667 910 1,825 1,740 960 Total OI 3,512.143 3,410 3,630 3,450 3,470
Daily Data (21 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 2016-12-01 $21.58 $21.60 19.1% 5.5% 20.9% 28.3% 19.0% -6.7% 1.7% 107.8K -990.7K -10.0K 1.45 104.77 710 1,030 1,895 1,555 2016-12-02 $21.58 $21.60 19.2% 5.5% 20.9% 28.8% 21.8% 5.8% -0.7% 78.0K -638.4K -9.4K 1.51 97.39 720 1,085 1,905 1,560 2016-12-05 $22.01 $22.00 17.0% 5.1% 22.1% 19.7% 16.1% 5.5% 0.6% 107.8K -1.1M -9.7K 1.51 96.79 720 1,085 1,915 1,665 2016-12-06 $22.06 $22.00 16.6% 4.5% 20.5% 17.9% 16.4% 4.6% 3.4% 104.5K -1.1M -9.8K 1.51 94.35 720 1,085 1,915 1,665 2016-12-07 $22.39 $22.00 15.5% 4.7% 21.2% 13.5% 18.3% 4.4% 3.6% 133.0K -1.5M -9.7K 1.53 92.44 720 1,105 1,915 1,665 2016-12-08 $22.45 $22.00 18.9% 4.8% 21.2% 27.6% 21.9% 6.4% 0.3% 129.8K -1.6M -9.9K 1.53 106.09 720 1,105 1,915 1,685 2016-12-09 $22.43 $22.00 16.9% 4.4% 20.4% 19.2% 17.9% 4.1% 1.0% 151.2K -1.7M -9.3K 1.53 88.28 720 1,105 1,915 1,685 2016-12-12 $22.36 $22.00 21.7% 4.8% 20.2% 38.8% 18.1% 4.1% 1.0% 147.4K -1.6M -9.3K 1.53 81.27 720 1,105 1,915 1,685 2016-12-13 $22.64 $22.00 22.0% 4.5% 19.9% 40.2% 19.2% 7.0% 1.7% 158.6K -1.9M -9.1K 1.53 101.50 720 1,105 1,915 1,685 2016-12-14 $22.48 $22.00 17.3% 5.0% 19.4% 20.7% 17.7% 1.7% 0.8% 155.2K -1.8M -9.3K 1.53 121.33 720 1,105 1,915 1,685 2016-12-15 $22.48 $22.00 17.1% 4.9% 19.3% 19.9% 17.9% -0.1% 1.1% 159.1K -1.8M -9.3K 0.57 119.21 720 410 1,915 1,685 2016-12-16 $22.17 $22.00 16.3% 4.7% 19.1% 16.7% 18.7% 1.0% 1.3% 163.6K -1.5M -8.9K 0.56 105.35 720 405 1,915 1,715 2016-12-19 $22.26 $22.00 15.9% 4.5% 19.2% 15.0% 16.3% 3.5% 1.2% 160.9K -1.5M -8.4K 0.35 94.95 675 235 1,870 1,540 2016-12-20 $22.33 $22.00 15.4% 4.4% 19.2% 13.0% 17.3% 2.8% 3.0% 164.4K -1.5M -8.7K 0.35 86.58 675 235 1,875 1,545 2016-12-21 $22.29 $22.00 15.4% 4.4% 19.2% 13.3% 17.3% 0.8% 1.9% 179.7K -1.5M -8.2K 0.35 118.24 675 235 1,875 1,545 2016-12-22 $21.96 $22.00 14.5% 4.2% 19.8% 9.4% 15.2% 5.8% 1.1% 149.8K -1.2M -8.2K 0.35 110.92 675 235 1,875 1,545 2016-12-23 $22.07 $22.00 14.9% 4.3% 19.8% 11.1% 15.4% -0.4% 3.5% 146.2K -1.2M -8.5K 0.35 119.19 675 235 1,875 1,545 2016-12-27 $22.16 $22.00 15.5% 4.4% 19.9% 13.6% 16.6% 1.5% -0.8% 160.8K -1.3M -7.8K 0.35 121.73 675 235 1,875 1,545 2016-12-28 $21.91 $22.00 14.4% 4.1% 20.0% 8.9% 15.8% -0.0% 3.1% 152.2K -1.1M -7.7K 0.32 116.98 725 235 1,875 1,545 2016-12-29 $21.93 $22.00 16.8% 4.8% 19.5% 18.7% 15.5% 5.3% 3.8% 161.1K -1.1M -7.1K 0.32 103.29 725 235 1,925 1,545 2016-12-30 $21.74 $22.00 16.9% 4.8% 14.2% 19.3% 16.8% 1.8% 0.7% 152.9K -956.0K -7.7K 0.32 102.45 725 235 1,925 1,545
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