IGV Options History — October 2020 In October 2020, IGV traded between $60.54 and $67.04. ATM implied volatility averaged 32.5%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 8.9% (HV 20d: 23.6%). Max pain ranged from $55.00 to $63.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.70.
Notable Days 2020-10-29 : Highest Volume — 155,150 contracts2020-10-12 : Largest IV spike — 33.5% change2020-10-30 : Highest IV Rank — 38.5%2020-10-30 : Largest Expected Move — 11.8%Monthly Statistics Metric Avg Min Max Open Close Price $64.48 $60.54 $67.04 $63.28 $60.54 Max Pain $55.95 $55.00 $63.00 $63.00 $60.00 ATM IV 32.5% 24.0% 41.1% 30.3% 41.1% Expected Move 9.8% 8.7% 11.8% 8.7% 11.8% HV 20d 23.6% 17.1% 36.5% 36.5% 24.9% HV 60d 28.9% 27.9% 30.1% 29.9% 29.7% IV Rank 26.3% 14.2% 38.5% 23.2% 38.5% IV Percentile 63.5% 36.5% 84.1% 54.4% 84.1% Term Structure 0.3% -3.9% 6.5% 6.5% -3.9% VWIV 35.8% 30.5% 43.9% 30.5% 40.6% Skew 25d 6.4% 4.1% 8.7% 5.0% 7.9% Skew 10d 11.1% 7.6% 14.2% 8.7% 13.9% Call IV 25d 30.9% 27.0% 36.9% 27.6% 36.9% Put IV 25d 37.3% 32.6% 44.8% 32.6% 44.8% Bid-Ask Spread % 72.96 64.98 80.70 74.63 80.65 Gamma HHI 0.09 0.07 0.20 0.09 0.20 Net GEX 4.2M -268.6K 10.5M 832.9K 10.5M Net DEX -521.6M -665.5M -361.9M -417.4M -409.1M Net VEX -2.3M -3.4M -2.1M -2.4M -3.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.70 0.03 5.83 0.59 0.06 Total Volume 16,721.136 1,475 155,150 9,870 58,020 Total OI 335,994.545 302,390 379,315 323,405 379,315
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 2020-10-01 $63.28 $63.00 30.3% 8.7% 36.5% 23.2% 30.5% 5.0% 6.5% 832.9K -417.4M -2.4M 0.59 74.63 6,205 3,665 143,155 180,250 2020-10-02 $62.36 $63.00 31.0% 8.9% 30.3% 24.2% 31.0% 4.6% 6.5% -268.6K -361.9M -2.4M 0.70 75.14 3,430 2,390 145,410 181,635 2020-10-05 $63.11 $55.00 29.9% 10.4% 29.3% 22.6% 39.6% 8.4% 0.4% 1.2M -427.4M -2.5M 0.56 64.98 2,780 1,555 157,750 182,430 2020-10-06 $62.71 $55.00 30.8% 10.5% 25.8% 23.9% 36.6% 8.2% 0.7% 637.0K -408.4M -2.5M 0.84 65.71 3,995 3,350 157,625 181,965 2020-10-07 $64.04 $55.00 28.1% 10.2% 25.1% 20.1% 37.8% 8.7% 0.2% 2.5M -489.9M -2.4M 5.26 65.83 2,515 13,220 157,550 181,655 2020-10-08 $64.03 $55.00 25.9% 9.9% 24.6% 16.9% 38.7% 7.8% 0.1% 178.0K -475.8M -2.4M 5.83 66.48 960 5,595 157,500 188,840 2020-10-09 $65.22 $55.00 24.0% 9.2% 24.1% 14.2% 35.2% 7.7% 0.6% 3.3M -571.8M -2.2M 3.47 67.75 2,310 8,025 157,435 192,775 2020-10-12 $66.34 $55.00 32.1% 9.7% 23.9% 25.7% 37.4% 7.3% -0.3% 5.1M -634.1M -2.2M 4.01 66.45 3,890 15,605 156,655 198,210 2020-10-13 $67.04 $55.00 31.0% 9.4% 23.8% 24.2% 34.7% 7.1% 0.3% 5.5M -665.5M -2.1M 2.05 65.27 1,590 3,260 156,580 206,155 2020-10-14 $66.46 $55.00 32.8% 9.4% 23.7% 26.7% 34.1% 6.4% 0.4% 3.8M -638.1M -2.1M 0.56 67.70 3,090 1,725 156,390 207,225 2020-10-15 $66.13 $55.00 34.2% 9.8% 22.2% 28.7% 35.5% 5.6% -0.1% 3.4M -635.1M -2.1M 3.88 71.98 2,555 9,910 157,280 207,370 2020-10-16 $66.55 $55.00 32.8% 9.4% 22.0% 26.7% 33.9% 6.4% 0.7% 5.6M -661.8M -2.1M 0.59 77.19 4,670 2,775 157,605 214,320 2020-10-19 $65.83 $55.00 33.1% 9.5% 22.4% 27.1% 34.7% 5.3% 0.6% 5.7M -567.0M -2.1M 1.48 75.22 2,410 3,565 144,255 158,135 2020-10-20 $65.63 $55.00 32.6% 9.3% 21.4% 26.4% 33.3% 4.4% 0.4% 5.5M -562.2M -2.2M 1.42 75.43 1,300 1,845 146,070 160,895 2020-10-21 $65.31 $55.00 32.5% 9.3% 19.4% 26.3% 33.2% 5.5% 0.3% 5.5M -547.9M -2.2M 1.40 76.42 1,860 2,610 146,860 162,115 2020-10-22 $65.00 $55.00 32.2% 9.2% 19.1% 25.9% 31.8% 4.1% -0.1% 5.5M -551.9M -2.1M 0.51 77.51 3,400 1,740 147,965 163,855 2020-10-23 $65.39 $55.00 32.9% 9.4% 17.1% 26.9% 31.4% 6.3% 0.3% 6.1M -559.2M -2.1M 0.21 80.70 1,220 255 149,265 164,520 2020-10-26 $63.69 $55.00 34.8% 10.0% 19.6% 29.7% 35.8% 5.4% -0.5% 5.6M -493.6M -2.1M 0.65 75.96 6,455 4,170 149,100 164,595 2020-10-27 $64.54 $55.00 34.1% 9.8% 19.9% 28.6% 36.0% 5.4% -1.0% 5.7M -524.0M -2.2M 1.94 76.87 1,440 2,795 153,355 166,830 2020-10-28 $62.67 $55.00 40.8% 11.7% 22.8% 38.1% 40.8% 6.6% -3.0% 5.8M -435.9M -2.2M 1.37 79.02 4,450 6,115 154,110 169,565 2020-10-29 $62.73 $55.00 38.3% 11.0% 22.0% 34.6% 43.9% 7.0% -2.0% 5.6M -436.8M -2.2M 0.03 78.25 151,150 4,000 157,070 170,240 2020-10-30 $60.54 $60.00 41.1% 11.8% 24.9% 38.5% 40.6% 7.9% -3.9% 10.5M -409.1M -3.4M 0.06 80.65 54,655 3,365 207,775 171,540
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