IGV Options History — December 2020 In December 2020, IGV traded between $66.44 and $72.85. ATM implied volatility averaged 25.9%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 7.4% (HV 20d: 18.5%). Max pain ranged from $60.00 to $64.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 3.75.
Notable Days 2020-12-16 : Highest Volume — 115,250 contracts2020-12-09 : Largest IV spike — 9.7% change2020-12-09 : Highest IV Rank — 20.4%2020-12-09 : Largest Expected Move — 8.1%Monthly Statistics Metric Avg Min Max Open Close Price $69.40 $66.44 $72.85 $66.90 $70.68 Max Pain $62.27 $60.00 $64.00 $62.00 $64.00 ATM IV 25.9% 23.8% 28.4% 27.1% 23.8% Expected Move 7.5% 6.8% 8.1% 7.8% 6.8% HV 20d 18.5% 14.9% 30.2% 30.2% 16.4% HV 60d 25.6% 24.5% 28.0% 28.0% 24.5% IV Rank 16.7% 12.8% 20.4% 18.6% 12.8% IV Percentile 22.0% 13.9% 32.5% 27.4% 13.9% Term Structure 1.5% 0.1% 3.2% 0.1% 3.2% VWIV 28.2% 23.4% 33.7% 29.9% 28.3% Skew 25d 6.1% 3.8% 7.6% 3.8% 5.7% Skew 10d 11.7% 7.8% 15.4% 7.8% 11.3% Call IV 25d 23.7% 22.1% 26.0% 26.0% 22.5% Put IV 25d 29.8% 27.6% 32.9% 29.8% 28.2% Bid-Ask Spread % 75.03 69.04 80.77 79.47 80.55 Gamma HHI 0.13 0.10 0.18 0.17 0.12 Net GEX 29.7M 26.7M 34.3M 31.3M 27.1M Net DEX -1.32B -1.51B -1.12B -1.17B -1.35B Net VEX -4.1M -4.3M -3.9M -4.0M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.75 0.04 30.84 1.27 30.84 Total Volume 14,712.045 3,200 115,250 3,200 29,295 Total OI 429,380 390,895 463,570 390,895 434,825
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 2020-12-01 $66.90 $62.00 27.1% 7.8% 30.2% 18.6% 29.9% 3.8% 0.1% 31.3M -1.17B -4.0M 1.27 79.47 1,410 1,790 285,735 105,160 2020-12-02 $66.44 $62.00 27.0% 7.7% 29.3% 18.5% 27.8% 4.0% 0.5% 31.9M -1.13B -4.1M 0.86 80.77 7,275 6,270 286,320 105,750 2020-12-03 $67.00 $60.00 26.4% 7.8% 25.3% 17.6% 28.9% 5.0% 0.8% 30.7M -1.18B -4.1M 1.36 69.84 3,800 5,160 291,765 115,170 2020-12-04 $67.56 $60.00 25.6% 7.6% 24.3% 16.5% 28.0% 5.7% 1.0% 30.7M -1.22B -4.1M 0.42 69.30 5,815 2,455 292,360 117,370 2020-12-07 $67.90 $60.00 27.5% 8.0% 24.0% 19.1% 29.5% 6.3% 0.3% 31.6M -1.26B -4.0M 0.86 71.76 2,845 2,440 294,590 118,565 2020-12-08 $68.45 $60.00 25.9% 7.7% 21.4% 16.9% 30.0% 6.0% 0.7% 32.0M -1.31B -3.9M 3.75 69.04 3,445 12,920 294,685 119,765 2020-12-09 $66.82 $61.00 28.4% 8.1% 17.1% 20.4% 29.4% 7.5% 0.5% 28.0M -1.12B -4.2M 0.95 72.65 3,210 3,065 294,745 132,055 2020-12-10 $67.70 $61.00 27.4% 7.9% 15.5% 19.0% 31.1% 6.9% 0.5% 29.2M -1.21B -4.1M 2.03 72.03 1,965 3,990 295,615 133,130 2020-12-11 $67.86 $61.00 27.6% 7.9% 15.3% 19.4% 28.7% 7.4% 0.6% 29.7M -1.23B -4.1M 0.60 71.05 5,830 3,520 296,240 136,520 2020-12-14 $68.35 $61.00 28.0% 8.0% 15.4% 19.9% 28.0% 7.5% 0.9% 31.6M -1.29B -4.0M 0.90 72.50 4,270 3,825 300,190 138,615 2020-12-15 $68.48 $61.00 26.7% 7.7% 15.0% 18.1% 25.7% 7.6% 1.5% 34.1M -1.31B -4.0M 2.37 72.42 1,815 4,295 302,615 141,945 2020-12-16 $69.66 $61.00 24.8% 7.1% 15.4% 15.3% 33.7% 7.2% 2.2% 31.3M -1.41B -3.9M 0.04 74.97 110,695 4,555 303,500 144,480 2020-12-17 $70.62 $64.00 24.7% 7.1% 15.4% 15.2% 26.3% 6.7% 2.0% 34.3M -1.45B -4.3M 1.40 75.32 6,040 8,445 309,700 147,395 2020-12-18 $71.19 $64.00 25.5% 7.3% 14.9% 16.4% 27.7% 7.3% 2.4% 32.1M -1.48B -4.3M 3.66 75.99 4,145 15,180 310,000 153,570 2020-12-21 $71.54 $64.00 25.5% 7.3% 14.9% 16.3% 29.0% 7.0% 1.7% 27.3M -1.42B -4.3M 0.94 76.44 2,685 2,520 298,030 133,075 2020-12-22 $72.85 $64.00 25.3% 7.3% 15.4% 16.0% 26.6% 6.2% 2.1% 26.7M -1.51B -4.2M 0.71 75.55 3,805 2,700 298,005 134,495 2020-12-23 $72.35 $64.00 24.9% 7.2% 15.9% 15.5% 28.1% 5.6% 1.9% 26.7M -1.50B -4.1M 2.11 75.98 1,115 2,350 297,835 136,165 2020-12-24 $71.99 $64.00 24.5% 7.0% 16.0% 13.8% 23.4% 5.1% 2.1% 26.9M -1.46B -4.1M 0.32 76.15 2,855 915 297,805 137,285 2020-12-28 $71.09 $64.00 25.2% 7.2% 16.6% 14.9% 26.2% 5.1% 1.6% 27.6M -1.41B -4.0M 4.03 78.68 1,790 7,220 298,315 137,130 2020-12-29 $70.69 $64.00 24.4% 7.0% 16.8% 13.7% 28.2% 5.7% 2.7% 26.7M -1.35B -4.1M 22.80 80.71 880 20,060 298,180 143,315 2020-12-30 $70.74 $64.00 24.2% 6.9% 16.7% 13.5% 26.5% 5.4% 2.9% 26.8M -1.35B -4.1M 0.29 79.45 3,885 1,120 298,095 136,255 2020-12-31 $70.68 $64.00 23.8% 6.8% 16.4% 12.8% 28.3% 5.7% 3.2% 27.1M -1.35B -4.1M 30.84 80.55 920 28,375 298,670 136,155
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