LQD Options History — November 2018 In November 2018, LQD traded between $111.40 and $112.39. ATM implied volatility averaged 5.3%, placing in the 37.1% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded above realized volatility by 2.1% (HV 20d: 3.2%). Max pain ranged from $113.00 to $114.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 2.66.
Notable Days 2018-11-27 : Highest Volume — 71,296 contracts2018-11-07 : Largest IV drop — 37.2% change2018-11-06 : Highest IV Rank — 60.3%2018-11-20 : Largest Expected Move — 1.7%Monthly Statistics Metric Avg Min Max Open Close Price $111.83 $111.40 $112.39 $112.16 $111.43 Max Pain $113.10 $113.00 $114.00 $114.00 $113.00 ATM IV 5.3% 4.1% 6.5% 5.4% 5.6% Expected Move 1.5% 1.4% 1.7% 1.5% 1.6% HV 20d 3.2% 2.8% 3.9% 3.9% 3.0% HV 60d 3.9% 3.8% 4.0% 3.9% 3.8% IV Rank 37.1% 11.5% 60.3% 37.7% 42.3% IV Percentile 67.8% 13.9% 90.1% 75.0% 79.8% Term Structure -0.1% -0.5% 0.4% -0.2% -0.5% VWIV 5.7% 4.5% 6.9% 5.3% 6.1% Skew 25d 1.4% 1.0% 1.9% 1.0% 1.4% Skew 10d 3.0% -0.3% 4.2% 1.5% 3.0% Call IV 25d 4.8% 4.1% 5.4% 5.0% 4.7% Put IV 25d 6.2% 5.7% 7.0% 6.0% 6.2% Bid-Ask Spread % 39.95 21.21 83.25 21.54 73.37 Gamma HHI 0.26 0.19 0.41 0.33 0.24 Net GEX -154.5M -233.2M -110.7M -196.8M -135.3M Net DEX 589.5M 465.1M 804.1M 575.2M 502.1M Net VEX -3.0M -4.1M -2.0M -2.2M -3.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.66 0.83 5.15 3.56 3.05 Total Volume 29,671 10,904 71,296 41,786 23,913 Total OI 190,858.857 146,167 259,629 152,720 258,276
Daily Data (21 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 2018-11-01 $112.16 $114.00 5.4% 1.5% 3.9% 37.7% 5.3% 1.0% -0.2% -196.8M 575.2M -2.2M 3.56 21.54 9,162 32,624 29,879 122,841 2018-11-02 $111.75 $114.00 5.5% 1.6% 3.9% 39.1% 5.5% 1.2% -0.1% -156.2M 630.7M -2.0M 4.58 39.00 8,286 37,936 29,955 117,750 2018-11-05 $111.94 $113.00 5.9% 1.6% 3.9% 48.0% 4.9% 1.1% -0.3% -162.3M 583.9M -2.0M 5.15 36.08 4,950 25,503 29,965 116,202 2018-11-06 $112.14 $113.00 6.5% 1.7% 3.9% 60.3% 6.1% 1.9% -0.5% -168.5M 556.3M -2.1M 4.73 25.94 4,978 23,541 29,979 116,474 2018-11-07 $112.39 $113.00 4.1% 1.5% 3.9% 11.5% 4.7% 1.8% -0.3% -233.2M 506.0M -2.2M 4.53 44.25 4,985 22,573 30,009 124,387 2018-11-08 $112.21 $113.00 4.9% 1.5% 3.4% 27.6% 4.8% 1.6% -0.0% -212.7M 606.9M -2.7M 2.93 82.28 5,271 15,469 35,727 139,250 2018-11-09 $112.15 $113.00 4.7% 1.4% 3.4% 24.2% 4.5% 1.5% 0.0% -200.4M 633.7M -2.9M 2.40 37.09 5,200 12,499 35,866 145,094 2018-11-12 $112.15 $113.00 4.8% 1.5% 3.3% 26.4% 4.5% 1.1% -0.0% -192.8M 634.2M -2.8M 2.40 37.54 5,000 11,987 35,875 146,045 2018-11-13 $112.09 $113.00 5.5% 1.5% 3.1% 39.5% 5.0% 1.1% -0.1% -162.9M 691.8M -2.7M 1.52 21.21 7,521 11,469 35,881 146,113 2018-11-14 $111.73 $113.00 5.4% 1.5% 2.8% 37.3% 5.0% 1.1% 0.1% -146.0M 749.4M -2.7M 0.90 24.54 5,753 5,151 38,593 146,582 2018-11-15 $111.52 $113.00 5.4% 1.5% 2.9% 37.5% 5.7% 1.8% 0.4% -130.0M 797.2M -2.7M 1.62 35.76 10,258 16,637 39,186 146,839 2018-11-16 $111.71 $113.00 5.6% 1.6% 3.0% 41.3% 6.4% 1.5% 0.1% -142.5M 804.1M -3.1M 1.74 25.03 9,158 15,894 43,186 158,341 2018-11-19 $111.62 $113.00 5.8% 1.7% 3.0% 46.1% 6.0% 1.6% -0.3% -110.7M 520.7M -3.2M 1.47 31.17 13,838 20,335 44,166 142,161 2018-11-20 $111.40 $113.00 5.9% 1.7% 2.9% 48.1% 6.3% 1.4% -0.0% -114.8M 549.9M -3.4M 1.66 31.41 9,940 16,547 47,646 150,621 2018-11-21 $111.61 $113.00 5.3% 1.5% 3.0% 36.3% 6.5% 1.7% 0.3% -131.0M 564.9M -3.3M 0.83 30.79 15,809 13,153 39,238 151,581 2018-11-23 $111.64 $113.00 5.4% 1.6% 3.0% 38.3% 6.5% 1.5% -0.2% -123.0M 502.9M -3.4M 0.86 34.47 15,619 13,412 47,969 151,722 2018-11-26 $111.69 $113.00 5.3% 1.5% 2.9% 36.3% 6.9% 1.7% -0.0% -123.1M 495.8M -3.4M 0.85 34.11 15,771 13,426 48,981 151,973 2018-11-27 $111.59 $113.00 5.3% 1.5% 2.9% 36.1% 6.3% 1.2% -0.1% -119.1M 479.3M -3.8M 3.47 26.68 15,960 55,336 59,007 156,497 2018-11-28 $111.90 $113.00 5.1% 1.5% 2.9% 32.5% 6.3% 1.7% 0.2% -141.0M 465.1M -4.1M 4.68 63.44 8,015 37,474 60,983 198,646 2018-11-29 $111.55 $113.00 5.1% 1.5% 3.1% 32.1% 6.8% 1.3% 0.1% -142.7M 529.7M -4.1M 2.87 83.25 5,879 16,859 61,004 197,546 2018-11-30 $111.43 $113.00 5.6% 1.6% 3.0% 42.3% 6.1% 1.4% -0.5% -135.3M 502.1M -3.5M 3.05 73.37 5,901 18,012 60,859 197,417
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