IHDG Options History — April 2016 In April 2016, IHDG traded between $25.19 and $26.50. ATM implied volatility averaged 16.8%, placing in the 6.7% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 4.3% (HV 20d: 12.5%). Max pain ranged from $24.75 to $24.75. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 19 of 21 days.
Notable Days 2016-04-01 : Highest Volume — 3 contracts2016-04-13 : Largest IV drop — 37.6% change2016-04-12 : Highest IV Rank — 11.8%2016-04-07 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $25.85 $25.19 $26.50 $25.50 $25.62 Max Pain $24.75 $24.75 $24.75 $24.75 $24.75 ATM IV 16.8% 12.4% 26.8% 15.7% 16.4% Expected Move 4.4% 3.6% 5.4% 4.5% 4.7% HV 20d 12.5% 10.7% 14.7% 11.5% 14.6% HV 60d 17.3% 15.8% 19.3% 19.3% 15.9% IV Rank 6.7% 4.4% 11.8% 6.1% 6.5% IV Percentile 21.9% 5.7% 53.9% 19.3% 25.5% Term Structure 33.7% -1.1% 70.7% -0.9% -1.1% VWIV 17.3% 13.8% 19.4% 13.8% 16.9% Skew 25d 2.5% 0.8% 4.7% 2.6% 0.8% Skew 10d 3.4% 2.1% 4.6% 3.8% 2.1% Call IV 25d 13.8% 12.5% 16.0% 14.4% 16.0% Put IV 25d 16.3% 14.2% 19.0% 17.0% 16.8% Bid-Ask Spread % 121.96 116.11 131.33 131.33 124.17 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX -400 -519 -238 -514 -519 Net DEX 1.5K 635 2.8K 2.2K 1.4K Net VEX -6 -10 -4 -10 -5 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 3 3 3 3 3 Total OI 3 3 3 3 3
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-04-01 $25.50 $0.00 15.7% 4.5% 11.5% 6.1% 0.0% 2.6% -0.9% -514 2.2K -10 0.00 131.33 N/A N/A 0 3 0 3 2016-04-04 $25.49 $24.75 18.5% 4.2% 11.2% 7.5% 13.8% 0.9% 67.5% -491 2.1K -9 0.00 121.75 N/A N/A 0 3 0 3 2016-04-05 $25.19 $24.75 18.7% 5.1% 11.8% 7.6% 18.0% 2.3% 66.9% -454 2.7K -10 0.00 116.24 N/A N/A 0 3 0 3 2016-04-06 $25.52 $24.75 18.4% 4.3% 12.6% 7.5% 18.6% 4.7% 70.2% -506 2.1K -9 0.00 117.74 N/A N/A 0 3 0 3 2016-04-07 $25.25 $24.75 19.1% 5.4% 12.8% 7.8% 18.9% 3.1% 66.1% -449 2.8K -10 0.00 116.11 N/A N/A 0 3 0 3 2016-04-08 $25.43 $24.75 19.7% 4.5% 12.6% 8.1% 19.4% 4.7% 67.4% -491 2.2K -9 0.00 116.16 N/A N/A 0 3 0 3 2016-04-11 $25.41 $24.75 26.2% 4.5% 10.7% 11.4% 14.7% 1.1% 69.3% -509 2.1K -8 0.00 121.86 N/A N/A 0 3 0 3 2016-04-12 $25.61 $24.75 26.8% 4.6% 11.0% 11.8% 15.3% 2.0% 70.7% -451 1.8K -8 0.00 119.83 N/A N/A 0 3 0 3 2016-04-13 $25.99 $24.75 16.7% 4.8% 12.0% 6.6% 16.3% 3.5% 68.1% -383 1.3K -6 0.00 120.64 N/A N/A 0 3 0 3 2016-04-14 $26.01 $24.75 16.8% 4.8% 12.0% 6.6% 15.9% 2.7% 68.3% -366 1.3K -6 0.00 120.05 N/A N/A 0 3 0 3 2016-04-15 $25.95 $24.75 16.4% 4.7% 12.0% 6.4% 15.9% 2.8% 69.4% -380 1.3K -6 0.00 120.44 N/A N/A 0 3 0 3 2016-04-18 $26.15 $24.75 14.6% 4.2% 12.2% 5.5% 16.1% 3.0% 3.3% -391 1.0K -5 0.00 122.41 N/A N/A 0 3 0 3 2016-04-19 $26.48 $24.75 12.4% 3.6% 12.8% 4.4% 17.6% 2.1% 5.1% -252 725 -4 0.00 124.46 N/A N/A 0 3 0 3 2016-04-20 $26.50 $24.75 13.4% 3.9% 12.8% 4.9% 18.0% 1.3% 3.2% -238 635 -4 0.00 124.17 N/A N/A 0 3 0 3 2016-04-21 $26.25 $24.75 14.5% 4.2% 13.4% 5.5% 18.0% 2.1% 1.5% -309 982 -4 0.00 123.57 N/A N/A 0 3 0 3 2016-04-22 $26.28 $24.75 12.8% 3.7% 13.1% 4.6% 18.5% 2.3% 4.5% -300 922 -4 0.00 123.66 N/A N/A 0 3 0 3 2016-04-25 $26.13 $24.75 14.5% 4.2% 13.4% 5.5% 18.7% 3.0% 2.6% -337 1.0K -4 0.00 123.43 N/A N/A 0 3 0 3 2016-04-26 $26.13 $24.75 14.8% 4.2% 13.3% 5.6% 19.0% 3.6% 2.5% -336 1.0K -4 0.00 123.62 N/A N/A 0 3 0 3 2016-04-27 $26.26 $24.75 12.7% 3.6% 13.1% 4.5% 19.1% 2.2% 3.5% -290 756 -4 0.00 123.30 N/A N/A 0 3 0 3 2016-04-28 $25.70 $24.75 14.2% 4.1% 14.7% 5.4% 17.7% 1.7% 0.3% -436 1.1K -4 0.00 126.25 N/A N/A 0 3 0 3 2016-04-29 $25.62 $24.75 16.4% 4.7% 14.6% 6.5% 16.9% 0.8% -1.1% -519 1.4K -5 0.00 124.17 N/A N/A 0 3 0 3
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