LQD Options History — November 2020 In November 2020, LQD traded between $134.00 and $138.40. ATM implied volatility averaged 7.1%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 2.1%. IV traded above realized volatility by 0.1% (HV 20d: 7.0%). Max pain ranged from $134.00 to $135.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 2.52.
Notable Days 2020-11-19 : Highest Volume — 88,035 contracts2020-11-04 : Largest IV drop — 32.4% change2020-11-02 : Highest IV Rank — 9.8%2020-11-02 : Largest Expected Move — 3.4%Monthly Statistics Metric Avg Min Max Open Close Price $136.35 $134.00 $138.40 $134.00 $138.40 Max Pain $134.35 $134.00 $135.00 $135.00 $135.00 ATM IV 7.1% 5.8% 10.7% 10.7% 5.8% Expected Move 2.1% 1.7% 3.4% 3.4% 1.8% HV 20d 7.0% 4.5% 7.5% 4.6% 6.8% HV 60d 5.9% 5.4% 6.2% 5.4% 5.8% IV Rank 4.5% 2.6% 9.8% 9.8% 2.6% IV Percentile 33.8% 21.4% 77.0% 77.0% 21.4% Term Structure 0.0% -0.5% 0.7% -0.3% 0.2% VWIV 8.2% 6.0% 13.8% 13.8% 7.0% Skew 25d 1.7% -0.5% 4.7% 4.7% 0.0% Skew 10d 3.2% -2.0% 10.3% 10.3% 0.8% Call IV 25d 6.9% 5.8% 9.2% 9.2% 6.3% Put IV 25d 8.6% 6.3% 13.9% 13.9% 6.3% Bid-Ask Spread % 23.62 5.29 62.99 44.15 17.96 Gamma HHI 0.12 0.08 0.17 0.08 0.15 Net GEX 147.1M -149.7M 411.1M -143.7M 398.0M Net DEX -741.5M -1.81B 607.0M 607.0M -1.63B Net VEX -5.9M -7.6M -4.4M -7.6M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.52 0.22 11.57 2.25 0.27 Total Volume 35,174.7 6,203 88,035 53,612 20,317 Total OI 708,445.1 613,903 872,537 613,903 749,387
Daily Data (20 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 2020-11-02 $134.00 $135.00 10.7% 3.4% 4.6% 9.8% 13.8% 4.7% -0.3% -143.7M 607.0M -7.6M 2.25 44.15 16,491 37,121 216,701 397,202 2020-11-03 $134.00 $135.00 9.9% 3.1% 4.5% 8.6% 10.4% 3.8% -0.4% -149.7M 595.9M -7.1M 1.15 11.85 6,981 8,035 216,701 397,202 2020-11-04 $135.99 $134.00 6.7% 1.9% 6.9% 3.9% 8.0% 1.8% 0.0% 106.3M -525.4M -5.7M 0.71 62.99 12,188 8,687 231,169 430,573 2020-11-05 $136.51 $134.00 6.7% 1.9% 6.9% 3.9% 6.9% 2.4% -0.0% 115.6M -727.9M -5.5M 1.92 15.72 4,248 8,155 229,760 438,150 2020-11-06 $136.22 $134.00 6.9% 2.0% 7.0% 4.2% 7.4% 2.9% -0.1% 128.3M -610.5M -5.6M 0.70 9.16 20,049 13,962 232,374 436,105 2020-11-09 $135.19 $134.00 7.2% 2.1% 7.2% 4.6% 8.1% 2.8% 0.4% 7.5M -79.5M -6.2M 0.97 53.10 12,025 11,654 240,650 397,680 2020-11-10 $134.90 $134.00 7.0% 2.1% 7.2% 4.3% 6.9% 1.8% 0.4% -50.9M 7.9M -5.9M 0.65 22.02 17,223 11,174 236,525 401,600 2020-11-11 $135.03 $134.00 6.8% 2.1% 7.2% 4.1% 8.1% 1.7% 0.6% -47.8M 1.7M -5.9M 6.02 16.62 5,129 30,854 233,737 411,579 2020-11-12 $135.44 $134.00 7.0% 2.2% 7.3% 4.3% 7.7% 2.1% 0.7% -3.9M -228.6M -6.0M 4.59 36.41 8,607 39,517 240,833 430,661 2020-11-13 $135.72 $134.00 7.2% 2.2% 7.4% 4.6% 9.0% 1.9% 0.7% 83.9M -424.6M -6.4M 0.54 41.98 45,725 24,530 246,463 460,926 2020-11-16 $136.17 $134.00 7.1% 2.1% 7.4% 4.5% 9.5% 1.3% -0.2% 125.6M -633.7M -6.0M 1.15 27.05 15,518 17,852 248,653 458,210 2020-11-17 $136.64 $134.00 7.1% 2.1% 7.4% 4.4% 8.3% 1.6% -0.1% 176.2M -962.7M -5.5M 2.42 33.12 5,416 13,088 256,973 465,004 2020-11-18 $136.89 $134.00 7.6% 2.2% 7.3% 5.2% 7.9% 1.6% -0.5% 196.7M -1.10B -6.4M 0.22 6.89 68,821 15,388 280,825 472,298 2020-11-19 $137.76 $134.00 6.9% 2.0% 7.5% 4.2% 7.8% 1.2% -0.1% 317.5M -1.81B -5.7M 1.52 16.21 34,967 53,068 342,006 479,870 2020-11-20 $137.61 $135.00 6.6% 1.9% 7.5% 3.8% 9.4% 1.3% 0.1% 260.9M -1.71B -7.1M 11.57 12.83 3,451 39,939 364,129 508,408 2020-11-23 $137.74 $134.00 6.7% 2.0% 7.5% 3.9% 7.2% 0.6% -0.1% 350.2M -1.49B -5.7M 7.09 6.00 3,394 24,066 301,212 444,390 2020-11-24 $137.47 $135.00 6.3% 1.9% 7.5% 3.4% 7.6% 0.4% -0.1% 267.4M -1.26B -6.2M 0.45 11.31 21,883 9,892 304,064 461,284 2020-11-25 $137.50 $135.00 6.0% 1.8% 7.2% 2.8% 6.3% -0.5% -0.1% 393.6M -1.36B -4.8M 3.59 21.82 1,352 4,851 285,551 465,910 2020-11-27 $137.89 $135.00 5.8% 1.7% 7.1% 2.6% 6.0% -0.4% -0.1% 411.1M -1.49B -4.9M 2.63 5.29 2,167 5,709 285,371 468,766 2020-11-30 $138.40 $135.00 5.8% 1.8% 6.8% 2.6% 7.0% 0.0% 0.2% 398.0M -1.63B -4.4M 0.27 17.96 15,970 4,347 284,107 465,280
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