LQD Options History — October 2008 In October 2008, LQD traded between $81.70 and $90.21. ATM implied volatility averaged 29.2%, placing in the 48.8% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 26.2% (HV 20d: 55.4%). Max pain ranged from $86.00 to $90.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 0.49.
Notable Days 2008-10-15 : Highest Volume — 228 contracts2008-10-06 : Largest IV spike — 126.8% change2008-10-07 : Highest IV Rank — 100.0%2008-10-30 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $87.31 $81.70 $90.21 $90.21 $87.65 Max Pain $87.87 $86.00 $90.00 $88.00 $86.00 ATM IV 29.2% 12.7% 74.1% 13.3% 20.1% Expected Move 5.8% 3.6% 8.4% 3.8% 5.8% HV 20d 55.4% 35.0% 66.1% 58.6% 35.3% HV 60d 37.4% 34.0% 39.3% 34.0% 39.2% IV Rank 48.8% 12.7% 100.0% 29.5% 23.0% IV Percentile 93.3% 83.3% 100.0% 90.5% 87.7% Term Structure -4.9% -15.7% 4.6% -1.0% 4.6% VWIV 20.7% 10.1% 37.4% 14.7% 14.8% Skew 25d 0.8% -13.0% 19.5% 0.5% 19.5% Skew 10d -2.9% -12.4% 25.7% 1.4% -7.4% Call IV 25d 25.5% 7.6% 43.8% 18.8% 7.6% Put IV 25d 26.3% 10.3% 41.4% 19.3% 27.1% Bid-Ask Spread % 142.57 33.07 167.99 125.61 158.41 Gamma HHI 0.15 0.10 0.36 0.22 0.12 Net GEX 164.4K 31.9K 398.8K 168.0K 182.3K Net DEX -398.4K -1.3M 509.0K -321.4K -833.9K Net VEX -8.4K -15.3K -4.1K -4.6K -14.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.00 4.67 2.14 0.00 Total Volume 77.652 0 228 44 17 Total OI 855.609 547 1,167 547 1,145
Daily Data (23 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 2008-10-01 $90.21 $88.00 13.3% 3.8% 58.6% 29.5% 14.7% 0.5% -1.0% 168.0K -321.4K -4.6K 2.14 125.61 14 30 459 88 2008-10-02 $88.90 $88.00 14.0% 4.0% 58.7% 31.5% 24.8% 2.6% -6.2% 100.3K 109.7K -4.1K 0.15 124.09 33 5 460 118 2008-10-03 $88.86 $88.00 12.7% 3.6% 58.7% 27.4% 15.4% -2.4% -6.1% 98.0K 134.8K -4.2K 4.67 123.99 6 28 493 123 2008-10-06 $87.83 $90.00 28.8% 5.7% 58.6% 77.3% 0.0% -4.9% -3.8% 92.9K 66.2K -5.6K 0.00 167.57 0 0 493 143 2008-10-07 $89.47 $90.00 39.6% 5.6% 59.2% 100.0% 20.4% 0.2% -3.5% 123.5K -478.2K -6.3K 0.36 167.99 55 20 493 139 2008-10-08 $88.83 $89.00 42.6% 5.7% 59.2% 100.0% 24.6% -0.8% -4.0% 119.4K -297.0K -6.6K 0.10 167.20 21 2 532 159 2008-10-09 $86.47 $89.00 43.4% 6.0% 59.6% 100.0% 0.0% -6.3% -3.9% 89.1K 173.3K -5.3K 0.00 155.80 0 0 549 160 2008-10-10 $81.70 $89.00 35.6% 7.1% 62.1% 80.2% 23.1% -3.0% 2.0% 31.9K 509.0K -4.4K 0.06 126.98 184 11 549 150 2008-10-13 $86.20 $89.00 62.2% 6.2% 66.1% 100.0% 0.0% -3.8% -7.2% 121.5K -117.2K -5.2K 0.00 158.33 226 0 589 130 2008-10-14 $84.85 $89.00 55.0% 6.8% 62.5% 87.8% 10.9% -1.6% -8.7% 203.9K -339.5K -4.5K 0.22 154.34 152 33 744 127 2008-10-15 $84.85 $89.00 74.1% 6.9% 60.5% 100.0% 0.0% 0.3% -8.8% 177.2K -349.1K -6.1K 0.00 154.51 228 0 836 160 2008-10-16 $85.74 $89.00 22.7% 6.5% 60.4% 26.8% 33.9% -13.0% -6.3% 398.8K -652.8K -6.0K 0.00 148.11 25 0 982 160 2008-10-17 $85.01 $89.00 27.7% 7.9% 59.1% 34.0% 22.8% 8.8% -1.8% 247.9K 184.0K -6.2K 0.00 123.79 80 0 1,007 160 2008-10-20 $87.60 $89.00 25.1% 7.2% 60.3% 30.2% 37.4% 7.9% -15.7% 100.7K -313.8K -7.3K 0.20 158.32 50 10 491 140 2008-10-21 $88.47 $88.00 23.8% 6.8% 60.4% 28.5% 24.0% 8.9% -6.6% 129.2K -890.4K -9.3K 0.44 159.13 136 60 541 150 2008-10-22 $87.45 $86.00 23.7% 6.8% 60.5% 28.3% 11.4% -3.7% -5.3% 135.7K -576.1K -11.8K 0.57 163.64 70 40 676 210 2008-10-23 $88.00 $86.00 14.7% 4.2% 60.5% 15.5% 0.0% 0.6% -0.4% 196.9K -723.4K -13.1K 0.00 125.23 9 0 746 250 2008-10-24 $88.35 $86.00 24.1% 6.9% 59.8% 28.7% 36.7% -1.8% -12.6% 168.6K -970.8K -14.4K 0.09 162.83 11 1 755 250 2008-10-27 $87.78 $86.00 13.0% 3.7% 48.4% 12.8% 14.1% 2.9% -1.1% 201.7K -589.2K -11.9K 0.19 33.07 27 5 764 251 2008-10-28 $87.20 $86.00 12.9% 3.7% 35.0% 12.7% 10.1% 8.5% -2.2% 193.7K -418.5K -12.1K 0.22 126.31 91 20 785 256 2008-10-29 $88.67 $86.00 13.2% 3.8% 35.6% 13.1% 10.1% -3.4% -3.6% 291.5K -1.3M -13.9K 0.00 129.02 0 31 847 276 2008-10-30 $88.01 $86.00 29.3% 8.4% 35.3% 36.0% 24.1% 2.3% -9.6% 207.7K -1.2M -15.3K 0.31 164.86 42 13 847 296 2008-10-31 $87.65 $86.00 20.1% 5.8% 35.3% 23.0% 14.8% 19.5% 4.6% 182.3K -833.9K -14.9K 0.00 158.41 17 0 842 303
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