ILCG Options History — November 2024

In November 2024, ILCG traded between $84.48 and $90.34. ATM implied volatility averaged 26.8%, placing in the 48.4% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 8.5% (HV 20d: 18.3%). Max pain ranged from $78.00 to $90.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-12: Highest Volume — 1 contracts
  • 2024-11-18: Largest IV spike — 54.9% change
  • 2024-11-25: Highest IV Rank — 76.2%
  • 2024-11-25: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$88.61$84.48$90.34$84.72$90.21
Max Pain$89.08$78.00$90.00$78.00$90.00
ATM IV26.8%20.2%36.3%22.7%22.0%
Expected Move8.2%5.8%10.4%6.5%6.3%
HV 20d18.3%14.9%20.2%15.8%16.6%
HV 60d16.5%15.6%17.1%16.3%15.8%
IV Rank48.4%28.7%76.2%36.1%34.0%
IV Percentile86.3%66.3%97.2%84.1%77.8%
Term Structure1.2%-8.8%5.2%1.1%-2.4%
VWIV52.9%52.9%52.9%52.9%52.9%
Skew 25d21.5%-2.1%52.8%2.4%22.0%
Skew 10d25.0%1.8%52.8%4.4%31.3%
Call IV 25d16.1%10.0%23.4%23.4%16.8%
Put IV 25d37.6%20.2%66.7%25.8%38.7%
Bid-Ask Spread %190.66140.88197.50140.88194.57
Gamma HHI0.370.210.610.390.29
Net GEX17-5291.4K1.1K18
Net DEX-52.3K-95.0K-1.1K-80.0K-15.8K
Net VEX-52-83-33-59-35
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.20101
Total OI9.9514136

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$84.72$78.0022.7%6.5%15.8%36.1%0.0%2.4%1.1%1.1K-80.0K-590.00140.88N/AN/A00112
2024-11-04$84.48$0.0026.5%8.7%15.4%47.2%0.0%-2.1%-4.3%1.4K-78.3K-610.00183.44N/AN/A00112
2024-11-05$85.56$0.0024.9%8.1%14.9%42.5%0.0%28.7%0.3%626-82.5K-520.00184.06N/AN/A00112
2024-11-06$88.19$0.0020.3%8.1%18.2%29.2%0.0%20.5%3.9%-429-88.8K-440.00197.03N/AN/A00112
2024-11-07$89.47$0.0020.7%8.2%18.7%30.4%0.0%21.7%4.6%-183-92.2K-440.00197.50N/AN/A00112
2024-11-08$89.78$0.0020.8%8.0%18.7%30.7%0.0%14.5%4.7%-211-94.2K-370.00195.94N/AN/A00112
2024-11-11$89.97$0.0027.2%8.4%18.5%49.5%0.0%15.3%3.4%-215-94.8K-330.00192.35N/AN/A00112
2024-11-12$90.16$0.0029.4%9.7%17.5%56.0%52.9%24.2%3.0%-214-95.0K-330.00192.87N/AN/A01112
2024-11-13$90.34$90.0030.5%8.7%17.5%59.1%0.0%22.7%3.1%-431-89.6K-520.00194.10N/AN/A00113
2024-11-14$89.34$90.0029.5%8.5%18.2%56.3%0.0%-1.2%-8.8%-529-86.7K-470.00193.21N/AN/A00113
2024-11-15$87.47$90.0020.2%5.8%19.9%28.7%0.0%22.0%4.1%-391-83.7K-550.00192.76N/AN/A10113
2024-11-18$87.94$90.0031.2%8.9%20.0%61.2%0.0%52.8%0.6%-409-1.1K-570.00190.00N/AN/A0023
2024-11-19$88.83$90.0031.2%8.9%20.2%61.2%0.0%31.5%5.1%-132-1.5K-710.00193.25N/AN/A1023
2024-11-20$88.69$90.0033.0%9.5%19.3%66.4%0.0%31.1%0.5%222-6.9K-830.00194.21N/AN/A0033
2024-11-21$89.27$90.0033.3%9.5%19.3%67.2%0.0%26.5%-0.1%-9-7.4K-730.00194.73N/AN/A0033
2024-11-22$89.16$90.0034.5%9.9%19.3%71.1%0.0%27.4%5.2%-54-10.3K-540.00194.61N/AN/A0033
2024-11-25$89.22$90.0036.3%10.4%19.3%76.2%0.0%28.5%3.2%493-7.6K-710.00195.05N/AN/A0033
2024-11-26$90.05$90.0020.9%6.0%19.4%31.0%0.0%20.7%-1.8%98-15.6K-370.00195.94N/AN/A0033
2024-11-27$89.38$90.0021.8%6.3%19.6%33.6%0.0%21.1%-1.9%-340-13.5K-450.00196.71N/AN/A0033
2024-11-29$90.21$90.0022.0%6.3%16.6%34.0%0.0%22.0%-2.4%18-15.8K-350.00194.57N/AN/A1033