LQD Options History — August 2019 In August 2019, LQD traded between $125.05 and $129.10. ATM implied volatility averaged 6.0%, placing in the 69.6% IV rank vs the trailing year. The 30-day expected move averaged 1.7%. IV traded above realized volatility by 1.5% (HV 20d: 4.4%). Max pain ranged from $124.00 to $126.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 23.35.
Notable Days 2019-08-01 : Highest Volume — 34,490 contracts2019-08-05 : Largest IV spike — 42.8% change2019-08-05 : Highest IV Rank — 100.0%2019-08-06 : Largest Expected Move — 1.9%Monthly Statistics Metric Avg Min Max Open Close Price $127.25 $125.05 $129.10 $125.05 $128.82 Max Pain $125.09 $124.00 $126.00 $124.00 $126.00 ATM IV 6.0% 4.9% 7.5% 5.4% 5.9% Expected Move 1.7% 1.4% 1.9% 1.6% 1.7% HV 20d 4.4% 3.8% 5.6% 5.6% 4.6% HV 60d 4.8% 4.6% 5.1% 4.6% 5.1% IV Rank 69.6% 45.9% 100.0% 70.0% 66.0% IV Percentile 90.6% 61.9% 100.0% 85.7% 89.3% Term Structure -0.2% -0.8% 0.6% 0.4% -0.2% VWIV 6.8% 5.0% 13.1% 9.0% 13.1% Skew 25d 0.9% 0.3% 1.4% 0.3% 1.2% Skew 10d 1.7% -0.9% 3.6% -0.1% 2.9% Call IV 25d 5.7% 4.9% 6.6% 5.2% 5.4% Put IV 25d 6.6% 5.4% 7.7% 5.5% 6.7% Bid-Ask Spread % 88.56 73.26 106.84 106.84 89.33 Gamma HHI 0.15 0.12 0.19 0.16 0.16 Net GEX -691.3K -66.2M 31.2M -38.6M 5.3M Net DEX -628.6M -842.3M -280.9M -366.4M -760.7M Net VEX -3.0M -4.7M -1.9M -4.1M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 23.35 0.11 160.65 0.62 0.11 Total Volume 7,905.545 463 34,490 34,490 6,587 Total OI 428,284.682 404,371 470,539 416,062 428,865
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 2019-08-01 $125.05 $124.00 5.4% 1.6% 5.6% 70.0% 9.0% 0.3% 0.4% -38.6M -366.4M -4.1M 0.62 106.84 21,347 13,143 85,511 330,551 2019-08-02 $125.08 $124.00 5.2% 1.5% 4.5% 65.2% 5.7% 0.9% 0.6% -35.7M -368.2M -4.1M 11.99 84.37 1,554 18,632 86,463 327,177 2019-08-05 $125.27 $124.00 7.5% 1.9% 4.5% 100.0% 6.6% 1.1% -0.1% -66.2M -280.9M -4.7M 34.83 88.75 77 2,682 86,410 337,852 2019-08-06 $125.85 $124.00 6.0% 1.9% 4.6% 68.9% 6.7% 0.9% -0.5% -29.0M -466.3M -4.0M 2.08 73.26 638 1,324 86,442 339,721 2019-08-07 $125.99 $124.00 6.5% 1.9% 4.6% 78.9% 6.4% 0.5% -0.8% -31.5M -481.8M -4.2M 54.77 91.22 140 7,668 87,058 341,519 2019-08-08 $126.19 $124.00 6.0% 1.8% 4.0% 68.7% 7.0% 1.0% -0.5% -35.2M -483.6M -4.3M 10.15 87.50 319 3,237 87,141 343,344 2019-08-09 $126.01 $124.00 5.5% 1.7% 4.1% 58.1% 6.2% 0.6% -0.6% -28.5M -516.6M -4.0M 8.88 84.35 75 666 87,410 343,937 2019-08-12 $126.73 $124.00 6.8% 1.7% 4.4% 84.7% 6.2% 0.5% -0.4% 3.7M -718.4M -2.6M 0.85 93.31 11,135 9,460 87,451 343,270 2019-08-13 $126.67 $124.00 5.2% 1.7% 4.2% 52.3% 6.0% 0.6% -0.2% 27.2M -806.6M -2.6M 22.88 87.70 100 2,288 97,965 346,594 2019-08-14 $127.01 $125.00 6.2% 1.8% 3.9% 73.2% 6.8% 1.4% -0.7% 24.0M -701.6M -2.5M 37.15 88.97 85 3,158 108,086 356,627 2019-08-15 $127.56 $125.00 6.3% 1.8% 4.0% 74.9% 6.9% 1.4% -0.2% 21.3M -773.3M -2.5M 116.06 94.75 224 25,998 108,085 359,388 2019-08-16 $127.76 $126.00 5.9% 1.7% 3.8% 65.7% 5.7% 1.1% -0.1% 31.2M -842.3M -2.4M 2.18 83.27 2,622 5,719 112,155 358,384 2019-08-19 $127.38 $126.00 5.8% 1.7% 4.1% 64.1% 5.7% 1.2% -0.1% 2.0M -443.3M -3.2M 3.37 79.80 106 357 98,652 305,719 2019-08-20 $128.12 $126.00 5.7% 1.6% 4.4% 63.1% 6.3% 0.9% 0.3% 17.8M -644.8M -2.9M 160.65 77.11 52 8,354 98,689 305,844 2019-08-21 $128.49 $126.00 4.9% 1.4% 4.4% 45.9% 5.0% 0.5% 0.5% 23.0M -737.6M -2.2M 2.95 85.60 1,629 4,801 98,720 313,740 2019-08-22 $127.91 $126.00 5.8% 1.7% 4.6% 63.9% 6.2% 1.1% -0.2% 19.5M -657.6M -2.3M 3.35 94.21 563 1,888 99,329 317,102 2019-08-23 $128.39 $126.00 6.3% 1.8% 4.7% 75.0% 6.7% 0.6% 0.2% 18.9M -716.0M -2.1M 3.97 91.82 752 2,984 99,352 318,191 2019-08-26 $128.36 $126.00 6.5% 1.9% 4.7% 78.8% 6.9% 0.8% -0.7% 17.0M -698.3M -2.2M 11.86 97.53 77 913 100,268 320,069 2019-08-27 $128.97 $126.00 6.0% 1.7% 4.7% 68.0% 6.1% 1.1% -0.1% 17.1M -819.8M -1.9M 2.50 88.74 1,522 3,802 100,461 320,708 2019-08-28 $129.10 $126.00 6.6% 1.9% 4.7% 81.6% 7.2% 1.4% -0.3% 14.6M -814.8M -2.0M 0.60 91.13 1,150 692 100,745 322,646 2019-08-29 $128.82 $126.00 5.8% 1.7% 4.6% 64.9% 6.2% 1.0% 0.3% 6.8M -731.4M -2.4M 21.79 88.71 237 5,165 101,411 323,211 2019-08-30 $128.82 $126.00 5.9% 1.7% 4.6% 66.0% 13.1% 1.2% -0.2% 5.3M -760.7M -2.1M 0.11 89.33 5,917 670 101,491 327,374
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