QLD Options History — June 2016 In June 2016, QLD traded between $4.03 and $4.70. ATM implied volatility averaged 32.5%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 6.1% (HV 20d: 26.4%). Max pain ranged from $4.06 to $4.25. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.83.
Notable Days 2016-06-29 : Highest Volume — 53,616 contracts2016-06-24 : Largest IV spike — 37.9% change2016-06-27 : Highest IV Rank — 48.2%2016-06-27 : Largest Expected Move — 13.9%Monthly Statistics Metric Avg Min Max Open Close Price $4.49 $4.03 $4.70 $4.67 $4.43 Max Pain $4.14 $4.06 $4.25 $4.25 $4.19 ATM IV 32.5% 22.5% 48.4% 25.7% 29.1% Expected Move 9.4% 7.4% 13.9% 7.4% 8.3% HV 20d 26.4% 17.8% 42.8% 24.7% 42.8% HV 60d 25.8% 23.6% 32.1% 25.0% 31.7% IV Rank 18.5% 0.0% 48.2% 5.3% 12.2% IV Percentile 38.9% 0.0% 83.3% 6.7% 17.1% Term Structure 1.9% -6.9% 7.9% 2.0% 0.7% VWIV 33.1% 27.8% 43.6% 29.1% 29.6% Skew 25d 11.1% 6.7% 15.0% 6.7% 11.6% Skew 10d 21.2% 16.3% 28.3% 16.3% 16.6% Call IV 25d 27.7% 22.7% 40.1% 22.8% 22.7% Put IV 25d 38.9% 29.5% 54.1% 29.5% 34.3% Bid-Ask Spread % 77.51 67.20 91.99 77.28 89.71 Gamma HHI 0.14 0.06 0.40 0.14 0.11 Net GEX 787.6K 125.8K 1.3M 1.2M 769.7K Net DEX -11.0M -22.8M 4.2M -21.3M -9.6M Net VEX -55.2K -62.6K -46.7K -56.2K -62.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.50 1.29 0.56 0.59 Total Volume 34,938.909 25,792 53,616 27,296 48,304 Total OI 144,231.273 125,392 166,880 136,256 159,696
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-06-01 $4.67 $4.25 25.7% 7.4% 24.7% 5.3% 29.1% 6.7% 2.0% 1.2M -21.3M -56.2K 0.56 77.28 N/A N/A 17,520 9,776 96,192 40,064 2016-06-02 $4.70 $4.06 27.6% 8.3% 23.9% 8.8% 27.8% 7.9% 4.2% 1.3M -22.7M -51.0K 0.54 67.95 N/A N/A 16,752 9,040 97,232 40,560 2016-06-03 $4.67 $4.06 25.6% 7.8% 24.1% 5.0% 28.7% 7.9% 5.9% 1.2M -21.0M -54.6K 0.61 68.65 N/A N/A 16,976 10,288 97,392 40,832 2016-06-06 $4.69 $4.06 25.4% 7.8% 24.0% 4.6% 28.6% 9.5% 6.3% 1.3M -22.8M -51.1K 0.62 67.20 N/A N/A 17,136 10,704 97,552 42,032 2016-06-07 $4.67 $4.06 22.5% 7.4% 24.2% 0.0% 27.8% 9.4% 7.9% 1.3M -22.3M -50.1K 0.60 69.71 N/A N/A 16,592 9,968 97,952 43,712 2016-06-08 $4.68 $4.06 26.6% 7.6% 22.6% 7.7% 28.0% 8.6% 5.6% 1.3M -21.4M -51.0K 0.50 70.32 N/A N/A 22,192 11,008 98,560 44,016 2016-06-09 $4.67 $4.06 27.6% 7.9% 21.4% 9.5% 28.7% 9.2% 3.8% 1.3M -20.4M -46.7K 0.77 74.03 N/A N/A 15,568 11,968 94,544 44,464 2016-06-10 $4.56 $4.06 31.1% 8.9% 23.3% 16.1% 30.8% 10.4% 4.4% 921.2K -15.6M -49.7K 0.91 72.34 N/A N/A 17,136 15,664 94,640 47,568 2016-06-13 $4.48 $4.06 33.7% 9.7% 24.2% 20.8% 37.2% 13.0% 5.4% 739.0K -12.0M -53.0K 1.29 71.19 N/A N/A 18,272 23,632 94,320 53,488 2016-06-14 $4.48 $4.13 36.2% 10.4% 22.6% 25.5% 34.5% 14.8% 1.8% 607.8K -7.8M -61.0K 1.03 72.49 N/A N/A 21,232 21,888 94,384 64,144 2016-06-15 $4.45 $4.13 36.3% 10.4% 22.7% 25.6% 36.9% 14.2% 0.7% 611.5K -8.8M -61.2K 1.29 80.29 N/A N/A 17,056 21,936 99,552 64,304 2016-06-16 $4.49 $4.13 35.8% 10.3% 21.9% 24.7% 36.7% 14.3% 5.0% 769.9K -7.9M -59.9K 1.12 75.34 N/A N/A 15,728 17,616 99,184 64,272 2016-06-17 $4.38 $4.19 34.6% 9.9% 23.6% 22.4% 37.2% 10.6% 4.5% 1.1M -5.0M -58.4K 1.10 80.92 N/A N/A 16,656 18,352 99,392 67,488 2016-06-20 $4.43 $4.19 32.3% 9.3% 23.0% 18.2% 32.0% 12.0% 0.4% 368.6K -4.7M -57.1K 0.91 76.11 N/A N/A 16,432 14,992 71,568 53,824 2016-06-21 $4.47 $4.19 33.8% 9.7% 23.1% 21.1% 33.7% 11.8% 0.5% 448.9K -5.5M -59.3K 1.16 73.55 N/A N/A 13,072 15,120 75,808 54,224 2016-06-22 $4.44 $4.19 36.6% 10.5% 17.8% 26.2% 37.7% 14.6% -3.1% 425.9K -5.7M -59.2K 1.11 78.25 N/A N/A 13,632 15,104 75,728 54,384 2016-06-23 $4.56 $4.19 32.0% 9.2% 19.6% 17.6% 31.5% 10.2% -2.3% 561.7K -8.9M -57.1K 1.00 88.44 N/A N/A 15,184 15,216 77,568 54,416 2016-06-24 $4.23 $4.19 44.1% 12.6% 32.8% 40.1% 42.4% 15.0% -1.7% 243.4K -175.4K -55.4K 0.75 89.02 N/A N/A 22,560 16,896 79,344 54,768 2016-06-27 $4.03 $4.19 48.4% 13.9% 35.9% 48.2% 43.6% 14.0% -6.9% 125.8K 4.2M -51.2K 0.64 86.98 N/A N/A 26,688 17,104 87,824 57,040 2016-06-28 $4.20 $4.19 37.5% 10.8% 39.7% 27.9% 34.9% 9.5% -2.5% 240.6K 1.0M -52.1K 0.66 91.99 N/A N/A 26,624 17,456 90,304 58,416 2016-06-29 $4.34 $4.19 32.4% 9.3% 42.0% 18.5% 31.8% 9.6% -0.1% 451.8K -4.2M -56.5K 0.53 83.40 N/A N/A 34,976 18,640 91,200 59,136 2016-06-30 $4.43 $4.19 29.1% 8.3% 42.8% 12.2% 29.6% 11.6% 0.7% 769.7K -9.6M -62.6K 0.59 89.71 N/A N/A 30,320 17,984 100,112 59,584
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