VEA Options History — March 2009 In March 2009, VEA traded between $19.44 and $24.10. ATM implied volatility averaged 43.7%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded below realized volatility by 3.6% (HV 20d: 47.3%). Max pain ranged from $19.00 to $32.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 3.23.
Notable Days 2009-03-24 : Highest Volume — 130 contracts2009-03-10 : Largest IV drop — 21.5% change2009-03-06 : Highest IV Rank — 29.6%2009-03-02 : Largest Expected Move — 14.7%Monthly Statistics Metric Avg Min Max Open Close Price $21.83 $19.44 $24.10 $20.10 $23.01 Max Pain $22.00 $19.00 $32.00 $32.00 $20.00 ATM IV 43.7% 38.4% 55.3% 51.2% 41.7% Expected Move 12.4% 11.0% 14.7% 14.7% 11.9% HV 20d 47.3% 40.9% 51.8% 40.9% 49.7% HV 60d 43.6% 41.5% 46.4% 41.6% 46.4% IV Rank 21.4% 16.5% 29.6% 28.3% 19.0% IV Percentile 32.9% 20.2% 63.1% 51.6% 30.2% Term Structure -0.8% -3.1% 1.2% -2.9% 0.2% VWIV 41.1% 34.9% 45.8% 43.6% 34.9% Skew 25d 10.2% 4.6% 15.9% 14.9% 7.3% Skew 10d 22.8% -11.7% 43.0% -11.7% 25.1% Call IV 25d 38.1% 32.7% 48.2% 44.0% 38.1% Put IV 25d 48.4% 42.1% 58.8% 58.8% 45.5% Bid-Ask Spread % 69.96 33.45 91.98 89.45 49.83 Gamma HHI 0.64 0.46 0.75 0.71 0.46 Net GEX 21.4K 9.3K 34.1K 11.1K 34.1K Net DEX -196.9K -925.7K 290.6K 244.9K -708.6K Net VEX -2.5K -3.5K -1.3K -1.6K -3.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.23 0.00 45.00 0.00 0.00 Total Volume 23.545 0 130 1 6 Total OI 920.227 762 1,048 895 961
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 2009-03-02 $20.10 $32.00 51.2% 14.7% 40.9% 28.3% 43.6% 14.9% -2.9% 11.1K 244.9K -1.6K 0.00 89.45 N/A N/A 0 1 659 236 2009-03-03 $19.94 $32.00 50.1% 14.4% 40.9% 27.5% 0.0% 12.8% -3.1% 10.8K 264.2K -1.5K 0.00 33.45 N/A N/A 6 0 659 235 2009-03-04 $20.77 $32.00 45.6% 13.1% 42.9% 26.9% 0.0% 11.5% -1.6% 13.5K 208.6K -1.8K 0.00 78.75 N/A N/A 10 0 659 235 2009-03-05 $19.93 $32.00 48.6% 13.9% 44.5% 29.1% 0.0% 6.4% -1.1% 10.9K 266.2K -1.5K 0.00 91.98 N/A N/A 0 0 669 235 2009-03-06 $19.97 $19.00 49.3% 13.5% 44.0% 29.6% 0.0% 13.9% -1.7% 11.0K 267.4K -1.5K 0.00 69.36 N/A N/A 0 0 669 235 2009-03-09 $19.44 $19.00 55.3% 14.0% 42.6% 29.4% 0.0% 12.6% -1.7% 9.3K 290.6K -1.3K 0.00 68.68 N/A N/A 0 0 669 235 2009-03-10 $20.65 $19.00 43.4% 12.4% 49.7% 20.3% 0.0% 12.3% 0.0% 13.5K 244.6K -1.6K 0.00 67.81 N/A N/A 0 0 669 235 2009-03-11 $20.76 $19.00 47.6% 12.8% 47.4% 23.6% 0.0% 12.5% -1.0% 13.9K 204.5K -1.8K 0.00 72.93 N/A N/A 50 0 669 235 2009-03-12 $21.31 $19.00 43.6% 12.5% 48.5% 20.5% 44.1% 13.7% -1.5% 17.6K 150.4K -2.1K 0.45 74.82 N/A N/A 44 20 719 235 2009-03-13 $21.36 $20.00 43.0% 12.3% 48.6% 20.1% 0.0% 15.9% -1.5% 18.6K 134.7K -2.3K 2.00 78.29 N/A N/A 10 20 763 255 2009-03-16 $21.64 $20.00 41.1% 11.8% 49.0% 18.6% 43.5% 8.2% -1.3% 19.4K 98.5K -2.5K 0.00 75.12 N/A N/A 20 0 773 275 2009-03-17 $22.20 $20.00 41.1% 11.8% 46.2% 18.6% 38.1% 10.3% -0.4% 22.0K -274.3K -2.6K 0.00 76.00 N/A N/A 35 0 783 139 2009-03-18 $22.85 $20.00 38.7% 11.1% 47.3% 16.8% 0.0% 11.6% 0.3% 25.6K -399.7K -2.9K 0.45 73.32 N/A N/A 22 10 818 139 2009-03-19 $22.84 $20.00 39.0% 11.2% 47.3% 17.0% 38.5% 8.6% 0.9% 26.5K -408.5K -3.1K 0.00 80.02 N/A N/A 6 0 840 149 2009-03-20 $22.51 $20.00 40.7% 11.7% 47.4% 18.3% 0.0% 7.5% 0.2% 25.2K -458.3K -3.0K 0.00 73.83 N/A N/A 0 0 844 108 2009-03-23 $24.10 $20.00 39.0% 11.2% 50.6% 17.0% 45.8% 10.8% -0.5% 29.7K -735.5K -3.2K 45.00 72.31 N/A N/A 1 45 665 97 2009-03-24 $23.34 $21.00 40.7% 11.7% 51.0% 18.3% 40.0% 4.6% 0.5% 28.1K -623.3K -3.1K 0.19 58.88 N/A N/A 109 21 666 107 2009-03-25 $23.76 $20.00 38.6% 11.1% 50.2% 16.7% 0.0% 10.1% -1.2% 32.0K -835.8K -3.4K 0.00 68.03 N/A N/A 20 0 769 128 2009-03-26 $24.05 $20.00 38.4% 11.0% 50.0% 16.5% 34.9% 8.4% -0.3% 33.2K -925.7K -3.5K 0.08 73.65 N/A N/A 13 1 789 128 2009-03-27 $23.27 $20.00 39.9% 11.4% 51.8% 17.7% 0.0% 5.9% 1.2% 33.4K -768.0K -3.4K 0.26 55.87 N/A N/A 38 10 802 129 2009-03-30 $22.42 $20.00 44.5% 12.7% 49.4% 21.2% 0.0% 5.5% -0.0% 31.3K -568.5K -3.1K 0.00 56.76 N/A N/A 0 0 822 139 2009-03-31 $23.01 $20.00 41.7% 11.9% 49.7% 19.0% 0.0% 7.3% 0.2% 34.1K -708.6K -3.3K 0.00 49.83 N/A N/A 6 0 822 139
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