LQD Options History — April 2022 In April 2022, LQD traded between $112.67 and $121.36. ATM implied volatility averaged 12.3%, placing in the 87.7% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 0.7% (HV 20d: 11.6%). Max pain ranged from $121.00 to $127.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 3.40.
Notable Days 2022-04-21 : Highest Volume — 263,360 contracts2022-04-22 : Largest IV spike — 10.9% change2022-04-22 : Highest IV Rank — 100.0%2022-04-22 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $115.96 $112.67 $121.36 $121.15 $112.67 Max Pain $123.35 $121.00 $127.00 $123.00 $124.00 ATM IV 12.3% 10.9% 14.0% 11.2% 13.3% Expected Move 3.5% 3.1% 4.1% 3.2% 3.9% HV 20d 11.6% 10.2% 12.6% 12.1% 11.6% HV 60d 10.5% 9.7% 11.3% 9.7% 11.3% IV Rank 87.7% 72.7% 100.0% 76.4% 92.8% IV Percentile 97.1% 92.1% 100.0% 95.2% 99.6% Term Structure -0.1% -0.7% 0.5% 0.4% 0.0% VWIV 13.3% 11.7% 15.8% 12.7% 14.1% Skew 25d 2.7% 2.1% 3.3% 2.1% 2.3% Skew 10d 5.0% 3.4% 6.2% 3.9% 3.9% Call IV 25d 11.3% 9.8% 12.6% 10.3% 12.6% Put IV 25d 14.0% 12.4% 15.0% 12.4% 14.9% Bid-Ask Spread % 72.61 47.82 87.23 81.78 63.95 Gamma HHI 0.15 0.10 0.19 0.10 0.18 Net GEX -913.9M -1.19B -741.8M -1.00B -766.4M Net DEX 7.54B 5.32B 11.10B 5.81B 7.10B Net VEX -11.8M -14.2M -9.8M -14.2M -11.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.40 0.79 15.76 1.51 1.23 Total Volume 129,792.8 8,942 263,360 90,242 82,358 Total OI 1,445,131.85 1,040,742 1,798,923 1,646,531 1,294,356
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 2022-04-01 $121.15 $123.00 11.2% 3.2% 12.1% 76.4% 12.7% 2.1% 0.4% -1.00B 5.81B -14.2M 1.51 81.78 35,956 54,286 268,929 1,377,602 2022-04-04 $121.36 $123.00 10.9% 3.1% 11.3% 72.7% 12.2% 2.9% -0.5% -1.11B 5.32B -12.6M 1.96 85.37 40,862 80,287 283,466 1,375,603 2022-04-05 $119.47 $122.00 11.9% 3.4% 12.4% 86.3% 14.1% 2.7% -0.2% -1.19B 7.68B -13.9M 1.86 83.91 32,937 61,371 296,272 1,380,787 2022-04-06 $118.57 $122.00 12.4% 3.4% 12.6% 92.0% 12.0% 2.3% -0.2% -1.12B 8.53B -13.2M 0.79 84.09 65,119 51,348 301,943 1,369,372 2022-04-07 $118.18 $121.00 11.8% 3.4% 11.9% 84.7% 13.2% 2.6% 0.5% -1.12B 8.72B -13.0M 1.25 77.02 32,550 40,828 335,286 1,364,918 2022-04-08 $117.10 $121.00 12.1% 3.5% 12.3% 88.9% 13.2% 3.0% -0.0% -1.01B 9.74B -12.4M 2.80 67.02 22,414 62,669 348,491 1,365,520 2022-04-11 $115.91 $121.00 12.4% 3.4% 11.9% 92.5% 12.0% 3.0% -0.3% -930.7M 10.65B -11.5M 3.00 79.31 19,706 59,025 316,851 1,374,499 2022-04-12 $116.21 $121.00 12.4% 3.5% 11.6% 92.8% 12.1% 3.3% -0.2% -906.4M 10.38B -11.5M 5.75 84.90 17,710 101,914 323,556 1,372,026 2022-04-13 $116.61 $121.00 11.6% 3.2% 11.4% 82.1% 11.7% 3.0% -0.1% -935.4M 10.16B -11.1M 2.73 86.77 62,715 171,245 326,158 1,387,110 2022-04-14 $115.39 $123.00 12.2% 3.6% 10.8% 89.2% 13.5% 2.8% 0.3% -995.1M 11.10B -12.6M 2.30 76.50 68,010 156,536 333,242 1,465,681 2022-04-18 $114.50 $123.00 12.8% 3.7% 10.7% 97.7% 13.1% 3.1% -0.5% -835.5M 6.44B -11.4M 15.76 76.63 11,996 189,055 118,662 972,375 2022-04-19 $113.58 $123.00 12.1% 3.5% 10.2% 88.4% 13.4% 2.7% -0.3% -741.8M 6.48B -9.8M 2.93 47.82 26,368 77,281 119,433 921,309 2022-04-20 $114.72 $127.00 11.4% 3.3% 11.2% 79.8% 12.9% 2.6% 0.1% -828.5M 5.94B -10.3M 3.65 78.03 42,047 153,620 147,670 965,121 2022-04-21 $113.52 $125.00 12.6% 3.6% 11.4% 94.7% 12.9% 3.0% -0.3% -746.5M 6.43B -10.2M 7.60 73.19 30,612 232,748 157,853 944,367 2022-04-22 $113.49 $127.00 14.0% 4.1% 11.3% 100.0% 14.9% 2.8% -0.7% -758.1M 6.47B -11.6M 5.73 52.36 28,770 164,796 180,603 1,022,502 2022-04-25 $114.72 $125.00 12.8% 3.7% 12.1% 87.0% 14.8% 2.1% -0.2% -771.9M 5.53B -11.6M 1.93 53.23 42,779 82,533 180,032 1,060,888 2022-04-26 $114.72 $125.00 12.7% 3.6% 11.8% 85.8% 15.8% 3.3% -0.5% -816.8M 5.51B -11.6M 2.95 56.67 24,686 72,713 194,462 1,080,099 2022-04-27 $113.58 $125.00 12.4% 3.7% 11.5% 82.7% 13.7% 2.8% 0.4% -833.4M 6.41B -11.6M 1.13 87.23 4,198 4,744 195,136 1,089,989 2022-04-28 $113.75 $125.00 12.8% 3.7% 11.5% 87.3% 13.3% 2.3% -0.3% -854.0M 6.34B -11.7M 1.12 56.39 41,154 45,910 198,691 1,091,777 2022-04-29 $112.67 $124.00 13.3% 3.9% 11.6% 92.8% 14.1% 2.3% 0.0% -766.4M 7.10B -11.2M 1.23 63.95 36,887 45,471 203,297 1,091,059
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