LQD Options History — May 2013 In May 2013, LQD traded between $117.85 and $122.31. ATM implied volatility averaged 4.8%, placing in the 48.4% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded below realized volatility by 0.2% (HV 20d: 5.0%). Max pain ranged from $122.00 to $125.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 23.03.
Notable Days 2013-05-30 : Highest Volume — 2,737 contracts2013-05-10 : Largest IV spike — 17.5% change2013-05-30 : Highest IV Rank — 90.1%2013-05-30 : Largest Expected Move — 1.8%Monthly Statistics Metric Avg Min Max Open Close Price $120.11 $117.85 $122.31 $122.31 $117.85 Max Pain $123.18 $122.00 $125.00 $125.00 $122.00 ATM IV 4.8% 3.9% 6.2% 4.1% 6.0% Expected Move 1.4% 1.1% 1.8% 1.2% 1.7% HV 20d 5.0% 2.8% 6.5% 3.2% 6.5% HV 60d 4.2% 3.4% 5.0% 3.4% 5.0% IV Rank 48.4% 24.5% 90.1% 29.2% 85.7% IV Percentile 45.6% 3.2% 98.8% 6.3% 96.8% Term Structure 0.3% -0.2% 1.1% 0.7% -0.1% VWIV 5.1% 3.5% 6.6% 4.1% 5.8% Skew 25d 1.1% 0.4% 2.2% 0.9% 1.2% Skew 10d 2.1% -0.2% 3.6% 3.4% 0.6% Call IV 25d 4.5% 3.7% 5.9% 3.8% 5.9% Put IV 25d 5.6% 4.6% 7.1% 4.7% 7.1% Bid-Ask Spread % 22.56 17.70 34.56 25.00 18.97 Gamma HHI 0.23 0.18 0.25 0.24 0.18 Net GEX -4.7M -7.4M -2.4M -5.4M -7.0M Net DEX 34.2M 10.1M 52.1M 12.4M 49.4M Net VEX -165.8K -207.1K -111.5K -202.8K -154.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 23.03 0.14 272.70 0.71 0.14 Total Volume 353.682 33 2,737 193 1,814 Total OI 16,706.364 16,169 17,331 17,093 16,303
Daily Data (22 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 2013-05-01 $122.31 $125.00 4.1% 1.2% 3.2% 29.2% 4.1% 0.9% 0.7% -5.4M 12.4M -202.8K 0.71 25.00 113 80 3,844 13,249 2013-05-02 $122.31 $125.00 4.4% 1.3% 2.8% 36.2% 4.8% 1.2% 0.5% -4.5M 10.1M -195.2K 10.73 23.23 11 118 3,892 12,806 2013-05-03 $121.16 $125.00 3.9% 1.1% 4.5% 24.5% 3.5% 0.7% 1.1% -2.4M 25.2M -180.4K 4.00 20.77 11 44 3,869 12,898 2013-05-06 $121.14 $123.00 4.2% 1.3% 4.5% 32.0% 5.7% 1.1% 0.5% -2.5M 26.6M -174.4K 1.03 34.56 33 34 3,876 12,939 2013-05-07 $121.05 $123.00 4.5% 1.3% 4.5% 38.3% 4.4% 1.0% 0.6% -2.7M 27.8M -171.9K 1.68 23.34 31 52 3,879 12,957 2013-05-08 $121.16 $123.00 4.6% 1.3% 4.4% 42.2% 0.0% 1.3% 0.5% -2.5M 28.1M -166.8K 49.00 19.73 1 49 3,857 12,955 2013-05-09 $120.90 $123.00 4.0% 1.3% 4.4% 26.6% 4.5% 1.1% 0.6% -2.8M 29.2M -174.7K 17.29 19.94 7 121 3,858 13,003 2013-05-10 $120.27 $123.00 4.7% 1.3% 4.4% 44.8% 5.0% 1.3% 0.5% -3.8M 36.0M -159.3K 5.80 18.96 10 58 3,858 13,052 2013-05-13 $119.96 $123.00 4.9% 1.4% 4.5% 49.5% 6.2% 1.5% 0.3% -4.6M 40.8M -163.8K 14.38 20.22 26 374 3,865 13,056 2013-05-14 $119.64 $123.00 4.5% 1.4% 4.5% 38.8% 4.9% 0.9% 0.4% -5.5M 43.9M -166.3K 19.71 26.32 7 138 3,889 13,352 2013-05-15 $120.06 $123.00 4.2% 1.5% 4.7% 30.5% 5.9% 0.8% 0.3% -5.1M 39.2M -158.9K 48.00 21.17 4 192 3,896 13,362 2013-05-16 $120.61 $123.00 4.9% 1.4% 5.0% 48.5% 5.6% 2.2% -0.2% -4.1M 34.8M -151.8K 0.48 29.41 50 24 3,892 13,436 2013-05-17 $120.09 $123.00 5.0% 1.4% 5.1% 52.7% 5.5% 0.9% 0.2% -5.2M 39.5M -161.1K 5.20 26.22 20 104 3,909 13,422 2013-05-20 $119.95 $123.00 4.9% 1.4% 5.1% 49.9% 4.7% 0.7% 0.3% -4.5M 28.7M -156.0K 1.00 21.91 66 66 3,904 12,265 2013-05-21 $120.40 $123.00 5.0% 1.4% 5.3% 52.0% 4.8% 1.5% -0.0% -3.7M 23.8M -147.6K 0.39 19.57 102 40 3,939 12,305 2013-05-22 $119.45 $123.00 5.2% 1.5% 5.9% 56.9% 5.3% 0.8% 0.1% -6.6M 39.8M -202.5K 11.31 19.31 16 181 3,936 12,321 2013-05-23 $119.57 $123.00 4.5% 1.3% 6.0% 43.0% 3.6% 2.2% 0.3% -6.6M 40.6M -207.1K 1.73 24.64 51 88 3,945 12,303 2013-05-24 $119.49 $123.00 4.9% 1.4% 5.7% 54.0% 5.0% 1.4% 0.4% -5.8M 35.4M -142.5K 38.00 17.70 1 38 3,896 12,356 2013-05-28 $118.34 $123.00 5.3% 1.5% 6.4% 66.2% 5.6% 0.6% 0.5% -7.4M 52.1M -186.8K 3.13 23.72 8 25 3,897 12,365 2013-05-29 $118.29 $123.00 5.6% 1.6% 6.4% 72.6% 6.6% 0.7% 0.4% -5.8M 46.6M -111.5K 0.15 18.83 725 111 3,905 12,373 2013-05-30 $118.44 $122.00 6.2% 1.8% 6.4% 90.1% 6.2% 0.4% -0.2% -4.5M 41.5M -111.6K 272.70 22.82 10 2,727 4,201 12,455 2013-05-31 $117.85 $122.00 6.0% 1.7% 6.5% 85.7% 5.8% 1.2% -0.1% -7.0M 49.4M -154.3K 0.14 18.97 1,587 227 4,207 12,096
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