VEA Options History — November 2007

In November 2007, VEA traded between $48.14 and $51.48. ATM implied volatility averaged 65.2%. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 40.8% (HV 20d: 24.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2007-11-15: Largest IV drop — 70.9% change
  • 2007-11-02: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.85$48.14$51.48$51.05$50.39
ATM IV65.2%40.2%138.3%58.8%50.9%
Expected Move12.5%9.9%17.3%16.9%14.6%
HV 20d24.4%19.1%29.9%19.3%28.2%
HV 60d21.1%19.8%22.1%21.1%21.8%
Term Structure-16.6%-26.7%-11.5%-26.1%-16.6%
Skew 25d2.8%0.7%13.8%10.3%2.6%
Skew 10d12.8%3.2%20.8%10.3%20.8%
Call IV 25d58.0%43.4%68.4%67.9%68.3%
Put IV 25d60.7%48.2%82.2%78.2%70.9%
Bid-Ask Spread %176.02171.33196.77196.77174.01
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-11-01$51.05$0.0058.8%16.9%19.3%0.0%0.0%10.3%-26.1%0000.00196.77N/AN/A0000
2007-11-02$51.35$0.0060.5%17.3%19.1%0.0%0.0%13.8%-26.7%0000.00195.59N/AN/A0000
2007-11-05$50.76$0.0068.0%9.9%19.2%0.0%0.0%3.1%-15.3%0000.00172.66N/AN/A0000
2007-11-06$51.48$0.0070.5%9.9%19.4%0.0%0.0%4.8%-14.5%0000.00171.33N/AN/A0000
2007-11-07$50.49$0.0075.4%10.2%20.6%0.0%0.0%2.5%-15.0%0000.00173.23N/AN/A0000
2007-11-08$50.83$0.0078.5%10.2%20.7%0.0%0.0%3.3%-16.1%0000.00172.66N/AN/A0000
2007-11-09$49.64$0.0085.0%10.5%22.2%0.0%0.0%0.7%-17.1%0000.00174.24N/AN/A0000
2007-11-12$48.85$0.00109.6%11.1%22.6%0.0%0.0%0.8%-18.2%0000.00174.21N/AN/A0000
2007-11-13$50.29$0.00119.5%11.0%24.7%0.0%0.0%2.1%-17.5%0000.00173.66N/AN/A0000
2007-11-14$50.11$0.00138.3%11.2%24.5%0.0%0.0%1.6%-18.2%0000.00173.73N/AN/A0000
2007-11-15$49.20$0.0040.2%11.5%25.2%0.0%0.0%0.8%-18.8%0000.00174.55N/AN/A0000
2007-11-16$49.39$0.0040.6%11.6%24.2%0.0%0.0%0.8%-18.9%0000.00174.43N/AN/A0000
2007-11-19$48.15$0.0043.5%12.5%25.8%0.0%0.0%0.9%-11.5%0000.00174.28N/AN/A0000
2007-11-20$49.14$0.0043.2%12.4%26.2%0.0%0.0%0.9%-11.7%0000.00174.64N/AN/A0000
2007-11-21$48.14$0.0044.9%12.9%27.0%0.0%0.0%1.0%-12.4%0000.00174.15N/AN/A0000
2007-11-23$49.18$0.0045.4%13.0%28.3%0.0%0.0%0.9%-13.0%0000.00174.55N/AN/A0000
2007-11-26$48.43$0.0048.8%14.0%27.6%0.0%0.0%1.0%-14.4%0000.00174.83N/AN/A0000
2007-11-27$49.25$0.0048.8%14.0%28.2%0.0%0.0%1.0%-15.0%0000.00174.77N/AN/A0000
2007-11-28$50.53$0.0048.2%13.8%29.9%0.0%0.0%2.9%-16.3%0000.00174.11N/AN/A0000
2007-11-29$50.21$0.0049.9%14.3%29.4%0.0%0.0%2.0%-16.2%0000.00174.00N/AN/A0000
2007-11-30$50.39$0.0050.9%14.6%28.2%0.0%0.0%2.6%-16.6%0000.00174.01N/AN/A0000