ILCG Options History — June 2024

In June 2024, ILCG traded between $76.94 and $82.13. ATM implied volatility averaged 17.2%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 5.5% (HV 20d: 11.7%). Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-12: Highest Volume — 13 contracts
  • 2024-06-27: Largest IV spike — 78.7% change
  • 2024-06-27: Highest IV Rank — 67.0%
  • 2024-06-27: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$80.34$76.94$82.13$76.94$81.72
ATM IV17.2%13.7%29.9%16.1%15.3%
Expected Move4.6%3.9%8.6%4.6%4.4%
HV 20d11.7%10.2%12.8%10.6%10.7%
HV 60d14.3%14.0%14.6%14.3%14.5%
IV Rank22.9%10.7%67.0%18.7%16.7%
IV Percentile23.4%2.0%96.0%10.7%7.9%
Term Structure0.1%-4.2%12.5%-1.3%-2.8%
Skew 25d2.7%0.1%14.5%1.5%0.1%
Skew 10d6.9%2.6%19.9%8.8%4.1%
Call IV 25d17.0%7.5%37.2%20.3%18.1%
Put IV 25d19.7%15.6%46.0%21.7%18.2%
Bid-Ask Spread %156.79146.72190.01153.86153.16
Gamma HHI0.700.440.990.780.99
Net GEX3.6K-112.0K8173.1K
Net DEX-50.0K-93.1K-5.4K-6.9K-75.7K
Net VEX-124-211-26-32-173
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.73701300
Total OI10.211317313

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$76.94$0.0016.1%4.6%10.6%18.7%0.0%1.5%-1.3%817-6.9K-320.00153.86N/AN/A0021
2024-06-04$77.39$0.0018.9%5.4%10.2%27.8%0.0%1.4%-3.3%796-7.2K-320.00156.19N/AN/A0021
2024-06-05$78.64$0.0018.2%5.2%11.4%25.4%0.0%14.5%-4.2%831-8.8K-300.00151.56N/AN/A0021
2024-06-06$78.67$0.0019.4%4.2%11.4%29.2%0.0%1.8%0.2%852-9.5K-290.00162.80N/AN/A0021
2024-06-07$78.81$0.0017.6%4.4%11.4%23.6%0.0%6.5%0.0%808-9.1K-290.00153.66N/AN/A0121
2024-06-10$78.92$0.0021.5%4.2%11.4%36.1%0.0%1.7%1.3%71-5.4K-340.00163.12N/AN/A0022
2024-06-11$79.50$0.0020.4%4.0%11.5%32.5%0.0%2.4%2.4%0-6.7K-320.00157.69N/AN/A0022
2024-06-12$80.69$0.0013.7%3.9%12.3%10.7%0.0%1.7%0.5%-1-10.8K-260.00151.53N/AN/A13022
2024-06-13$81.06$0.0014.0%4.0%11.5%12.2%0.0%1.2%1.2%9.3K-84.5K-2110.00155.97N/AN/A00152
2024-06-14$81.07$0.0014.5%4.2%11.3%14.2%0.0%2.1%0.1%9.7K-85.5K-2090.00157.99N/AN/A00152
2024-06-17$82.13$0.0014.1%4.0%11.8%12.7%0.0%1.6%0.7%5.9K-93.1K-1920.00147.40N/AN/A00152
2024-06-18$82.05$0.0015.0%4.3%11.9%15.8%0.0%1.4%0.4%5.8K-92.2K-1910.00155.30N/AN/A00152
2024-06-20$81.63$0.0014.8%4.2%12.2%15.0%0.0%0.4%-0.6%6.9K-89.5K-1870.00146.72N/AN/A00152
2024-06-21$81.44$0.0016.0%4.6%12.1%19.3%0.0%1.1%-1.9%12.0K-90.5K-1910.00154.60N/AN/A00152
2024-06-24$80.69$0.0015.6%4.5%12.8%18.0%0.0%0.3%-1.2%3.2K-69.6K-1910.00152.52N/AN/A00121
2024-06-25$81.43$0.0015.8%4.5%12.8%18.6%0.0%1.3%-0.0%3.2K-72.3K-1880.00154.25N/AN/A00121
2024-06-26$81.64$0.0016.7%4.8%12.8%21.7%0.0%1.4%-1.7%3.1K-73.8K-1790.00160.75N/AN/A00121
2024-06-27$81.98$0.0029.9%8.6%12.7%67.0%0.0%8.8%12.5%2.5K-58.5K-2090.00190.01N/AN/A00121
2024-06-28$81.72$0.0015.3%4.4%10.7%16.7%0.0%0.1%-2.8%3.1K-75.7K-1730.00153.16N/AN/A00121