VEA Options History — September 2015 In September 2015, VEA traded between $34.92 and $37.57. ATM implied volatility averaged 21.3%, placing in the 51.4% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 3.9% (HV 20d: 25.2%). Max pain ranged from $36.00 to $39.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.25.
Notable Days 2015-09-01 : Highest Volume — 1,553 contracts2015-09-28 : Largest IV spike — 38.0% change2015-09-01 : Highest IV Rank — 83.3%2015-09-01 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $36.35 $34.92 $37.57 $36.10 $35.64 Max Pain $36.29 $36.00 $39.00 $39.00 $36.00 ATM IV 21.3% 13.5% 28.8% 28.8% 21.8% Expected Move 6.0% 3.9% 8.2% 8.2% 6.2% HV 20d 25.2% 22.6% 27.3% 22.9% 22.6% HV 60d 20.6% 19.4% 21.5% 19.6% 21.1% IV Rank 51.4% 19.4% 83.3% 83.3% 52.5% IV Percentile 86.8% 38.1% 99.2% 99.2% 92.1% Term Structure -0.8% -4.2% 1.6% -2.0% -2.2% VWIV 21.0% 17.0% 29.3% 29.3% 19.8% Skew 25d 7.8% 2.5% 11.7% 9.3% 11.5% Skew 10d 16.2% 6.2% 26.9% 17.2% 21.5% Call IV 25d 18.7% 13.1% 23.9% 23.9% 15.5% Put IV 25d 26.5% 21.0% 33.2% 33.2% 27.0% Bid-Ask Spread % 91.57 84.02 100.73 85.29 95.73 Gamma HHI 0.21 0.17 0.27 0.21 0.19 Net GEX 118.5K 57.3K 205.3K 99.0K 82.0K Net DEX 1.1M 30.6K 1.9M 1.6M 1.1M Net VEX -18.3K -22.1K -13.2K -21.2K -14.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.25 0.48 9.33 0.48 0.90 Total Volume 1,014.333 4 1,553 1,553 1,004 Total OI 4,243.19 3,095 4,870 4,870 3,454
Daily Data (21 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 2015-09-01 $36.10 $39.00 28.8% 8.2% 22.9% 83.3% 29.3% 9.3% -2.0% 99.0K 1.6M -21.2K 0.48 85.29 N/A N/A 1,049 504 3,306 1,564 2015-09-02 $36.63 $39.00 25.4% 7.3% 23.6% 69.3% 20.2% 8.6% -4.2% 98.2K 1.6M -21.6K 0.96 87.76 N/A N/A 671 647 3,286 1,582 2015-09-03 $36.74 $36.00 23.6% 6.2% 23.8% 62.1% 22.7% 7.6% -1.1% 129.3K 1.1M -21.3K 0.97 87.69 N/A N/A 670 647 3,285 1,479 2015-09-04 $35.97 $36.00 26.0% 7.1% 24.5% 71.7% 23.5% 7.3% -1.5% 93.4K 1.9M -19.0K 0.95 84.02 N/A N/A 671 638 3,286 1,489 2015-09-08 $36.93 $36.00 24.2% 6.5% 26.3% 64.3% 24.5% 11.7% -1.5% 138.5K 1.2M -20.3K 9.33 86.69 N/A N/A 6 56 3,252 1,511 2015-09-09 $36.76 $36.00 20.2% 5.8% 26.0% 47.4% 21.5% 6.7% 0.6% 129.3K 668.1K -22.1K 0.92 86.22 N/A N/A 667 614 3,290 1,543 2015-09-10 $36.99 $36.00 21.2% 6.1% 26.2% 51.6% 22.8% 8.0% -0.3% 128.9K 1.1M -20.4K 0.92 85.50 N/A N/A 670 618 3,302 1,540 2015-09-11 $36.98 $36.00 21.8% 6.2% 26.2% 54.1% 21.4% 9.3% -0.8% 143.9K 887.1K -21.0K 0.91 89.43 N/A N/A 670 612 3,314 1,550 2015-09-14 $36.73 $36.00 21.3% 6.1% 26.2% 52.3% 21.3% 6.9% -0.8% 116.8K 1.3M -19.8K 0.91 93.29 N/A N/A 670 611 3,314 1,550 2015-09-15 $37.02 $36.00 19.6% 5.6% 26.5% 45.2% 0.0% 7.1% -0.2% 111.4K 1.4M -18.6K 0.00 91.88 N/A N/A 0 4 3,272 1,556 2015-09-16 $37.57 $36.00 17.8% 5.1% 27.3% 37.4% 21.2% 10.7% 0.0% 192.7K 320.6K -21.5K 0.76 92.82 N/A N/A 650 491 3,306 1,553 2015-09-17 $37.57 $36.00 16.0% 4.6% 27.2% 29.8% 17.7% 8.8% 1.6% 205.3K 169.6K -21.2K 0.71 100.73 N/A N/A 650 462 3,298 1,520 2015-09-18 $36.71 $36.00 15.2% 4.4% 27.1% 26.6% 17.0% 7.4% 1.0% 169.0K 681.2K -20.6K 0.70 96.75 N/A N/A 642 449 3,278 1,516 2015-09-21 $36.62 $36.00 13.5% 3.9% 25.6% 19.4% 17.5% 4.4% 1.3% 166.1K 30.6K -17.2K 0.60 93.25 N/A N/A 447 269 2,217 878 2015-09-22 $35.60 $36.00 17.1% 4.9% 25.6% 32.1% 18.7% 8.3% -0.5% 99.2K 995.7K -13.2K 0.60 94.52 N/A N/A 445 269 2,232 878 2015-09-23 $35.62 $36.00 20.6% 5.9% 25.4% 47.6% 17.7% 3.0% -1.3% 94.4K 1.1M -13.6K 0.69 93.31 N/A N/A 474 327 2,264 878 2015-09-24 $35.51 $36.00 19.5% 5.6% 24.2% 42.8% 18.5% 10.8% 1.0% 67.8K 1.2M -14.5K 1.02 96.18 N/A N/A 471 480 2,295 1,062 2015-09-25 $35.67 $36.00 20.1% 5.8% 23.6% 45.0% 18.6% 5.7% 0.9% 94.3K 948.2K -15.1K 0.88 94.75 N/A N/A 537 471 2,296 1,060 2015-09-28 $35.03 $36.00 27.7% 7.9% 24.2% 78.0% 24.0% 2.5% -4.0% 71.4K 1.3M -13.2K 0.93 92.06 N/A N/A 537 501 2,347 1,060 2015-09-29 $34.92 $36.00 25.3% 7.2% 24.1% 67.5% 22.2% 8.3% -2.4% 57.3K 1.5M -13.4K 0.91 95.09 N/A N/A 539 491 2,347 1,097 2015-09-30 $35.64 $36.00 21.8% 6.2% 22.6% 52.5% 19.8% 11.5% -2.2% 82.0K 1.1M -14.9K 0.90 95.73 N/A N/A 528 476 2,354 1,100
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