QLD Options History — May 2015 In May 2015, QLD traded between $4.52 and $4.90. ATM implied volatility averaged 28.7%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 0.9% (HV 20d: 29.6%). Max pain ranged from $4.53 to $9.25. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 1.00.
Notable Days 2015-05-12 : Highest Volume — 191,936 contracts2015-05-11 : Largest IV spike — 31.9% change2015-05-12 : Highest IV Rank — 61.0%2015-05-06 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $4.75 $4.52 $4.90 $4.74 $4.83 Max Pain $4.91 $4.53 $9.25 $4.56 $4.81 ATM IV 28.7% 23.3% 41.0% 28.4% 27.1% Expected Move 8.0% 6.7% 9.7% 8.2% 7.8% HV 20d 29.6% 27.0% 32.8% 27.7% 27.7% HV 60d 27.1% 26.3% 28.0% 26.5% 28.0% IV Rank 31.6% 18.6% 61.0% 30.9% 27.7% IV Percentile 55.7% 20.2% 96.4% 57.9% 50.8% Term Structure -1.7% -25.5% 3.2% 0.3% -25.5% VWIV 28.2% 24.1% 33.2% 26.4% 28.2% Skew 25d 8.2% 3.9% 11.2% 5.7% 8.0% Skew 10d 15.8% 9.7% 20.3% 9.7% 12.2% Call IV 25d 23.9% 20.6% 28.6% 25.6% 24.0% Put IV 25d 32.0% 26.8% 37.9% 31.3% 32.0% Bid-Ask Spread % 35.23 22.22 67.31 67.31 46.24 Gamma HHI 0.07 0.04 0.14 0.08 0.04 Net GEX 1.3M -2.3K 3.6M 1.6M 492.1K Net DEX -48.4M -71.2M 18.2M -57.0M -66.0M Net VEX -239.1K -273.5K -80.5K -239.4K -156.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.00 0.64 2.89 0.66 0.90 Total Volume 100,756 3,424 191,936 154,336 88,992 Total OI 476,244 199,472 542,512 409,696 542,512
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-05-01 $4.74 $4.56 28.4% 8.2% 27.7% 30.9% 26.4% 5.7% 0.3% 1.6M -57.0M -239.4K 0.66 67.31 N/A N/A 92,896 61,440 262,272 147,424 2015-05-04 $4.75 $4.53 26.6% 8.2% 27.4% 26.5% 29.2% 9.1% 1.6% 2.0M -65.0M -267.9K 1.04 23.24 N/A N/A 3,296 3,424 285,504 159,424 2015-05-05 $4.61 $4.53 31.4% 9.0% 29.9% 38.2% 30.5% 11.2% -0.5% 1.4M -50.7M -267.5K 0.73 24.83 N/A N/A 87,264 63,872 287,776 162,208 2015-05-06 $4.52 $4.63 36.8% 9.7% 30.2% 51.0% 32.8% 9.3% -0.8% 890.0K -39.8M -263.8K 0.77 33.95 N/A N/A 89,696 69,056 289,888 168,096 2015-05-07 $4.59 $4.66 35.5% 9.0% 30.3% 47.9% 32.0% 9.3% 0.7% 1.1M -44.7M -268.6K 0.82 24.46 N/A N/A 87,936 71,776 294,016 179,424 2015-05-08 $4.70 $4.69 25.0% 8.1% 31.4% 22.7% 27.7% 8.4% 0.7% 1.6M -57.7M -273.5K 0.94 22.97 N/A N/A 10,272 9,696 296,800 186,272 2015-05-11 $4.66 $4.66 33.0% 8.4% 31.5% 41.8% 33.2% 10.7% 0.5% 1.4M -51.6M -261.5K 2.89 22.22 N/A N/A 4,864 14,048 291,680 192,416 2015-05-12 $4.64 $4.66 41.0% 8.8% 31.5% 61.0% 30.2% 7.8% -0.1% 885.1K -44.6M -261.7K 1.03 30.64 N/A N/A 94,368 97,568 294,112 204,320 2015-05-13 $4.64 $4.69 28.9% 8.3% 31.1% 32.2% 29.0% 10.9% 0.3% 1.1M -46.6M -267.9K 0.93 27.13 N/A N/A 98,016 91,136 301,792 221,312 2015-05-14 $4.78 $4.66 28.0% 8.0% 32.8% 30.0% 27.0% 8.0% 1.8% 3.3M -71.2M -251.2K 0.90 22.91 N/A N/A 98,752 88,800 310,464 222,720 2015-05-15 $4.78 $4.63 25.8% 7.4% 30.3% 24.6% 27.3% 8.3% 3.2% 3.6M -68.5M -256.9K 0.75 25.13 N/A N/A 104,224 77,824 309,184 230,272 2015-05-18 $4.82 $4.63 25.4% 7.3% 28.7% 23.6% 26.9% 8.1% 0.6% 973.1K -54.7M -248.9K 0.64 30.36 N/A N/A 6,240 3,968 231,136 160,032 2015-05-19 $4.81 $4.63 25.7% 7.4% 28.6% 24.4% 27.1% 7.9% 2.0% 1.0M -55.4M -254.5K 2.15 40.20 N/A N/A 1,088 2,336 234,496 162,528 2015-05-20 $4.82 $9.25 26.3% 7.5% 28.5% 25.9% 27.7% 8.2% 0.4% -2.3K 18.2M -80.5K 0.75 56.07 N/A N/A 41,744 31,232 117,456 82,016 2015-05-21 $4.86 $4.81 25.7% 7.4% 28.5% 24.4% 24.6% 6.7% 1.9% 1.2M -32.3M -256.6K 0.73 40.42 N/A N/A 45,440 33,296 312,800 226,000 2015-05-22 $4.86 $4.81 23.3% 6.7% 27.0% 18.6% 24.1% 6.7% 2.7% 1.1M -40.0M -263.8K 0.72 39.37 N/A N/A 45,936 33,184 312,352 226,384 2015-05-26 $4.74 $4.81 27.2% 7.8% 28.3% 28.0% 27.6% 8.9% -25.2% 350.0K -61.4M -230.5K 0.85 41.09 N/A N/A 47,280 40,416 310,800 226,448 2015-05-27 $4.90 $4.81 28.0% 8.0% 30.6% 29.9% 25.5% 3.9% 1.1% 1.3M -46.2M -163.0K 0.89 41.26 N/A N/A 46,384 41,504 311,344 228,784 2015-05-28 $4.88 $4.81 25.5% 7.3% 30.4% 23.9% 26.6% 6.6% 1.2% 1.2M -33.2M -248.0K 0.91 44.72 N/A N/A 44,880 40,976 310,864 231,552 2015-05-29 $4.83 $4.81 27.1% 7.8% 27.7% 27.7% 28.2% 8.0% -25.5% 492.1K -66.0M -156.0K 0.90 46.24 N/A N/A 46,768 42,224 310,880 231,632
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