ILCG Options History — September 2023

In September 2023, ILCG traded between $59.04 and $63.55. ATM implied volatility averaged 22.8%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 7.4% (HV 20d: 15.5%). Max pain ranged from $59.00 to $61.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-09-14: Highest Volume — 4 contracts
  • 2023-09-07: Largest IV spike — 47.7% change
  • 2023-09-08: Highest IV Rank — 37.6%
  • 2023-09-26: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.57$59.04$63.55$63.38$59.62
Max Pain$60.83$59.00$61.00$59.00$61.00
ATM IV22.8%16.9%32.9%23.2%21.4%
Expected Move5.9%4.9%6.7%6.6%6.1%
HV 20d15.5%13.5%16.4%15.3%13.6%
HV 60d14.5%14.2%14.8%14.4%14.8%
IV Rank18.6%7.4%37.6%19.2%15.9%
IV Percentile40.1%7.7%88.1%43.9%31.8%
Term Structure-1.6%-7.0%2.7%-5.2%-2.7%
VWIV11.6%11.6%11.6%11.6%11.6%
Skew 25d5.0%-2.3%12.6%-1.9%3.1%
Skew 10d4.8%-2.0%16.2%-2.0%7.1%
Call IV 25d15.6%10.7%21.2%20.2%21.2%
Put IV 25d20.6%14.4%25.8%18.3%24.3%
Bid-Ask Spread %135.10128.66140.72136.56133.56
Gamma HHI0.470.390.540.420.51
Net GEX1.6K1.1K1.9K1.1K1.9K
Net DEX-33.4K-39.9K-24.2K-39.9K-26.7K
Net VEX-39-51-23-29-45
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.20400
Total OI77777

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-09-01$63.38$59.0023.2%6.6%15.3%19.2%0.0%-1.9%-5.2%1.1K-39.9K-290.00136.56N/AN/A0070
2023-09-05$63.55$0.0022.8%6.0%15.3%18.4%0.0%7.3%-4.4%1.2K-38.5K-370.00130.22N/AN/A0070
2023-09-06$62.78$0.0020.2%6.0%15.9%13.7%0.0%5.0%-2.2%1.3K-37.6K-360.00129.86N/AN/A0070
2023-09-07$62.58$0.0029.9%5.5%15.7%32.0%0.0%3.1%0.4%1.4K-37.1K-330.00140.62N/AN/A0070
2023-09-08$62.50$0.0032.9%5.4%15.6%37.6%0.0%-2.3%-1.2%1.4K-37.3K-320.00138.16N/AN/A0070
2023-09-11$63.23$0.0027.4%6.1%16.1%27.1%0.0%-0.4%-7.0%1.1K-39.7K-260.00134.15N/AN/A0070
2023-09-12$62.56$0.0031.1%5.8%16.4%34.2%0.0%2.8%-0.4%1.5K-36.9K-340.00134.05N/AN/A0070
2023-09-13$62.64$0.0021.0%6.0%16.0%15.1%0.0%10.2%-4.0%1.4K-38.1K-280.00136.45N/AN/A0070
2023-09-14$63.08$0.0018.2%5.2%15.9%9.8%11.6%2.2%0.2%1.2K-39.8K-230.00137.43N/AN/A4070
2023-09-15$62.09$61.0016.9%4.9%16.1%7.4%0.0%2.7%-2.4%1.6K-35.4K-390.00138.07N/AN/A0070
2023-09-18$62.07$61.0019.8%5.7%16.1%12.8%0.0%2.1%-1.9%1.5K-35.1K-390.00140.72N/AN/A0070
2023-09-19$62.04$61.0019.6%5.6%15.6%12.5%0.0%8.7%1.0%1.7K-34.2K-430.00139.38N/AN/A0070
2023-09-20$61.30$61.0018.2%5.2%16.2%9.8%0.0%4.0%-2.3%1.7K-32.3K-440.00135.42N/AN/A0070
2023-09-21$60.15$61.0021.5%6.2%16.4%16.0%0.0%9.5%-1.5%1.8K-28.2K-490.00133.46N/AN/A0070
2023-09-22$60.03$61.0021.1%6.1%15.3%15.4%0.0%9.9%-0.3%1.8K-27.6K-510.00138.42N/AN/A0070
2023-09-25$60.06$61.0022.4%6.4%14.9%17.7%0.0%12.6%-0.9%1.9K-28.3K-470.00137.55N/AN/A0070
2023-09-26$59.04$61.0023.5%6.7%15.8%19.9%0.0%4.9%-1.8%1.9K-25.3K-480.00128.66N/AN/A0070
2023-09-27$59.04$61.0023.2%6.7%13.5%19.3%0.0%11.7%2.7%1.9K-24.2K-490.00129.13N/AN/A0070
2023-09-28$59.58$61.0022.6%6.5%13.9%18.1%0.0%4.4%1.2%1.9K-25.7K-490.00130.19N/AN/A0070
2023-09-29$59.62$61.0021.4%6.1%13.6%15.9%0.0%3.1%-2.7%1.9K-26.7K-450.00133.56N/AN/A0070