IGV Options History — November 2024 In November 2024, IGV traded between $92.35 and $106.17. ATM implied volatility averaged 20.9%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 1.4% (HV 20d: 22.3%). Max pain ranged from $84.00 to $103.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.54.
Notable Days 2024-11-13 : Highest Volume — 40,563 contracts2024-11-14 : Largest IV spike — 21.9% change2024-11-21 : Highest IV Rank — 31.1%2024-11-29 : Largest Expected Move — 7.4%Monthly Statistics Metric Avg Min Max Open Close Price $101.65 $92.35 $106.17 $92.35 $104.93 Max Pain $94.20 $84.00 $103.00 $90.00 $103.00 ATM IV 20.9% 16.9% 24.4% 22.1% 22.3% Expected Move 6.1% 4.8% 7.4% 7.4% 7.4% HV 20d 22.3% 15.5% 25.2% 17.5% 22.9% HV 60d 18.5% 16.2% 19.4% 16.3% 19.0% IV Rank 18.4% 3.6% 31.1% 22.7% 23.6% IV Percentile 54.7% 2.8% 90.1% 73.0% 74.2% Term Structure 0.6% -2.4% 5.5% 1.3% -2.1% VWIV 21.8% 18.6% 25.2% 24.0% 22.9% Skew 25d 3.1% -1.5% 9.5% 5.4% 1.5% Skew 10d 6.1% 1.6% 15.9% 4.6% 2.7% Call IV 25d 20.0% 11.0% 26.4% 19.4% 22.1% Put IV 25d 23.1% 18.5% 32.8% 24.8% 23.5% Bid-Ask Spread % 73.54 62.94 84.00 68.68 82.05 Gamma HHI 0.12 0.07 0.27 0.08 0.12 Net GEX 1.4M -19.2M 23.6M -1.9M 23.6M Net DEX -201.7M -314.6M -37.2M -87.2M -254.9M Net VEX -782.4K -1.3M -276.0K -530.7K -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.54 0.13 6.36 6.36 0.65 Total Volume 9,823.15 419 40,563 7,005 8,376 Total OI 105,436.55 72,456 148,983 72,456 148,983
Daily Data (20 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 2024-11-01 $92.35 $90.00 22.1% 7.4% 17.5% 22.7% 24.0% 5.4% 1.3% -1.9M -87.2M -530.7K 6.36 68.68 952 6,053 31,388 41,068 2024-11-04 $92.38 $84.00 23.3% 6.3% 16.6% 27.2% 23.1% 2.7% 1.1% -103.3K -82.4M -565.4K 0.92 73.25 218 201 31,665 42,324 2024-11-05 $93.82 $84.00 21.4% 6.1% 15.5% 20.3% 20.3% 1.5% 2.1% 2.7M -120.1M -512.3K 0.24 62.94 1,312 315 31,763 42,497 2024-11-06 $97.56 $84.00 16.9% 5.5% 20.2% 3.6% 19.4% 1.6% 5.5% 8.9M -210.8M -402.2K 0.17 67.98 3,342 573 32,028 42,998 2024-11-07 $100.30 $87.00 17.9% 5.3% 22.0% 7.5% 19.1% 1.7% 1.5% 6.8M -249.5M -337.6K 0.19 74.69 2,292 442 31,888 43,365 2024-11-08 $101.25 $87.00 18.4% 4.9% 22.0% 9.3% 18.6% 0.5% 0.1% 6.0M -262.6M -304.5K 0.13 82.66 2,953 376 31,943 43,578 2024-11-11 $103.56 $87.00 18.7% 4.8% 23.0% 10.3% 20.3% 1.7% -0.5% 4.3M -280.6M -276.0K 0.58 84.00 1,430 831 32,722 41,413 2024-11-12 $104.16 $87.00 19.5% 5.4% 22.2% 13.2% 20.6% 1.5% -0.1% 3.7M -287.1M -285.9K 0.53 83.47 2,162 1,144 33,495 42,122 2024-11-13 $104.67 $92.00 17.9% 5.5% 21.8% 7.3% 21.7% 9.5% 3.4% 3.7M -290.5M -338.6K 2.67 77.06 11,054 29,509 35,131 43,167 2024-11-14 $103.13 $97.00 21.8% 6.2% 23.0% 21.6% 23.1% 3.4% -0.9% -15.6M -170.7M -773.5K 4.14 73.47 3,697 15,296 43,518 70,762 2024-11-15 $100.92 $100.00 22.9% 6.3% 25.0% 25.6% 21.9% 3.3% -0.3% -19.2M -42.8M -882.4K 2.43 70.19 7,091 17,250 45,807 83,126 2024-11-18 $101.23 $100.00 21.9% 6.2% 24.8% 22.2% 21.6% 3.0% -0.0% -15.2M -37.2M -922.8K 0.86 71.87 3,607 3,111 49,235 65,402 2024-11-19 $102.56 $100.00 18.9% 5.6% 25.0% 11.0% 21.0% 2.5% 0.8% -15.0M -104.7M -939.6K 2.24 72.75 1,186 2,660 52,077 66,838 2024-11-20 $103.39 $100.00 21.2% 6.1% 23.8% 19.5% 25.2% 3.7% 5.4% -9.7M -165.8M -1.1M 5.59 66.94 1,241 6,937 62,997 66,209 2024-11-21 $104.66 $100.00 24.4% 7.3% 23.8% 31.1% 23.6% 4.1% -2.2% -4.7M -236.7M -1.2M 0.79 63.83 7,296 5,776 62,979 70,281 2024-11-22 $105.94 $100.00 22.6% 6.7% 23.9% 24.5% 21.3% 3.1% -0.7% 8.7M -305.1M -1.2M 0.19 69.48 6,416 1,197 65,972 70,046 2024-11-25 $105.72 $100.00 20.2% 5.3% 24.0% 16.0% 22.6% 4.3% 0.7% 14.7M -305.0M -1.2M 0.84 75.71 5,150 4,310 69,000 59,643 2024-11-26 $106.17 $101.00 22.8% 6.6% 23.8% 25.2% 22.6% 8.5% -1.3% 16.1M -314.6M -1.2M 0.59 75.81 14,432 8,539 71,745 63,769 2024-11-27 $104.27 $101.00 23.1% 6.8% 25.2% 26.4% 23.2% -1.5% -2.4% 10.7M -224.8M -1.3M 0.78 73.91 4,339 3,397 76,856 68,931 2024-11-29 $104.93 $103.00 22.3% 7.4% 22.9% 23.6% 22.9% 1.5% -2.1% 23.6M -254.9M -1.3M 0.65 82.05 5,069 3,307 79,621 69,362
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