LQD Options History — April 2020 In April 2020, LQD traded between $121.02 and $131.29. ATM implied volatility averaged 15.2%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded below realized volatility by 22.6% (HV 20d: 37.8%). Max pain ranged from $128.00 to $128.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 6.36.
Notable Days 2020-04-01 : Highest Volume — 113,223 contracts2020-04-06 : Largest IV drop — 18.3% change2020-04-01 : Highest IV Rank — 34.2%2020-04-01 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $127.97 $121.02 $131.29 $121.60 $129.39 Max Pain $128.00 $128.00 $128.00 $128.00 $128.00 ATM IV 15.2% 10.6% 26.5% 26.5% 10.8% Expected Move 4.3% 3.1% 7.5% 7.5% 3.1% HV 20d 37.8% 18.2% 54.6% 54.5% 18.2% HV 60d 32.7% 31.4% 33.2% 31.4% 33.2% IV Rank 17.4% 10.0% 34.2% 34.2% 10.3% IV Percentile 89.1% 84.5% 94.4% 94.4% 84.5% Term Structure -0.4% -1.9% 0.5% -1.0% -0.1% VWIV 16.5% 11.6% 30.2% 30.2% 11.6% Skew 25d 3.1% 0.6% 7.4% 7.4% 1.3% Skew 10d 8.5% 0.2% 26.3% 26.3% 6.5% Call IV 25d 14.3% 9.8% 24.2% 24.2% 10.7% Put IV 25d 17.4% 12.0% 31.5% 31.5% 12.0% Bid-Ask Spread % 59.46 25.26 82.97 47.05 71.79 Gamma HHI 0.09 0.06 0.21 0.07 0.06 Net GEX -125.4M -192.8M -62.8M -87.8M -151.2M Net DEX 293.6M -1.15B 2.57B 2.06B -1.1M Net VEX -6.8M -8.5M -5.6M -7.7M -6.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.36 1.04 15.97 15.59 1.37 Total Volume 38,849.667 7,759 113,223 113,223 25,590 Total OI 718,062.619 611,678 888,869 611,678 663,907
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 2020-04-01 $121.60 $128.00 26.5% 7.5% 54.5% 34.2% 30.2% 7.4% -1.0% -87.8M 2.06B -7.7M 15.59 47.05 6,826 106,397 178,713 432,965 2020-04-02 $122.13 $128.00 24.7% 6.7% 54.6% 31.6% 24.4% 6.9% -0.8% -119.0M 2.23B -8.5M 10.05 46.79 1,583 15,910 184,034 531,653 2020-04-03 $121.02 $128.00 22.8% 6.2% 54.4% 28.9% 24.2% 5.8% -0.9% -133.9M 2.57B -7.7M 1.39 53.46 7,378 10,281 184,848 541,670 2020-04-06 $123.01 $128.00 18.6% 5.2% 54.5% 22.8% 20.3% 6.3% -0.7% -125.2M 2.16B -7.2M 2.18 49.89 14,922 32,601 184,658 531,963 2020-04-07 $124.27 $128.00 16.1% 4.6% 54.4% 19.3% 14.0% 5.2% -0.3% -123.1M 1.88B -7.3M 2.42 64.37 13,683 33,097 194,001 546,119 2020-04-08 $125.80 $128.00 15.0% 4.2% 52.8% 17.7% 18.7% 5.7% -0.5% -109.1M 1.27B -7.7M 8.18 68.99 6,532 53,424 206,012 559,281 2020-04-09 $131.29 $128.00 15.1% 4.1% 50.4% 17.8% 16.9% 0.6% -1.9% -62.8M -951.4M -7.0M 3.59 82.97 21,734 77,990 209,851 585,735 2020-04-13 $130.88 $128.00 14.8% 4.2% 48.2% 17.3% 15.2% 3.2% -0.2% -82.2M -1.00B -6.5M 1.65 65.25 20,117 33,129 212,331 610,244 2020-04-14 $130.06 $128.00 14.9% 4.3% 48.1% 17.4% 18.3% 2.7% -0.2% -94.1M -742.0M -7.4M 6.28 67.01 4,673 29,332 229,354 610,490 2020-04-15 $130.64 $128.00 14.1% 4.0% 45.0% 16.3% 17.5% 2.8% 0.2% -87.9M -1.07B -7.0M 12.13 71.44 4,473 54,262 231,833 603,775 2020-04-16 $130.22 $128.00 13.7% 3.9% 37.8% 15.8% 15.4% 1.9% 0.1% -144.0M -1.06B -6.8M 15.97 72.13 860 13,730 232,780 644,245 2020-04-17 $130.29 $128.00 13.3% 3.8% 34.4% 15.1% 16.8% 1.9% 0.1% -192.8M -1.15B -6.6M 7.09 72.81 3,429 24,303 232,785 656,084 2020-04-20 $129.82 $128.00 13.5% 3.9% 34.8% 15.5% 14.3% 1.7% -0.4% -130.0M 35.1M -6.6M 3.92 69.02 5,022 19,698 139,573 475,745 2020-04-21 $129.42 $128.00 13.8% 3.9% 26.5% 14.7% 15.3% 1.9% -1.1% -148.6M 167.0M -6.8M 15.90 68.49 2,258 35,893 142,830 486,541 2020-04-22 $129.33 $128.00 12.8% 3.6% 26.5% 13.2% 12.6% 1.6% -0.4% -156.9M 131.5M -6.3M 1.04 69.05 10,565 11,018 143,958 481,853 2020-04-23 $130.06 $128.00 12.3% 3.5% 19.7% 12.5% 12.9% 1.5% -0.0% -134.7M -164.1M -5.9M 6.45 68.87 1,041 6,718 146,605 483,557 2020-04-24 $129.85 $128.00 12.4% 3.6% 19.7% 12.6% 12.3% 1.3% -0.0% -166.5M -95.0M -5.8M 3.55 50.17 5,252 18,642 146,988 488,282 2020-04-27 $128.94 $128.00 11.7% 3.2% 19.9% 11.6% 11.8% 1.0% -0.1% -139.7M 127.6M -5.8M 10.98 25.26 3,414 37,473 148,972 484,505 2020-04-28 $129.41 $128.00 11.2% 3.3% 19.7% 10.8% 11.7% 1.8% 0.0% -154.6M 52.7M -6.2M 2.02 26.44 7,593 15,337 152,351 503,563 2020-04-29 $130.00 $128.00 10.6% 3.1% 19.7% 10.0% 11.8% 2.7% 0.5% -88.7M -277.7M -5.6M 1.80 37.31 7,011 12,652 159,557 495,104 2020-04-30 $129.39 $128.00 10.8% 3.1% 18.2% 10.3% 11.6% 1.3% -0.1% -151.2M -1.1M -6.0M 1.37 71.79 10,792 14,798 164,990 498,917
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