VEA Options History — September 2016 In September 2016, VEA traded between $36.37 and $38.05. ATM implied volatility averaged 13.3%, placing in the 21.6% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded below realized volatility by 0.9% (HV 20d: 14.1%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 2.00.
Notable Days 2016-09-09 : Highest Volume — 1,316 contracts2016-09-09 : Largest IV spike — 47.9% change2016-09-13 : Highest IV Rank — 58.6%2016-09-13 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $37.26 $36.37 $38.05 $37.27 $37.48 Max Pain $37.00 $37.00 $37.00 $37.00 $37.00 ATM IV 13.3% 8.1% 22.1% 12.1% 14.4% Expected Move 3.8% 2.4% 5.2% 3.5% 4.1% HV 20d 14.1% 7.4% 18.5% 7.4% 18.4% HV 60d 19.3% 12.9% 24.3% 24.3% 13.1% IV Rank 21.6% 0.0% 58.6% 16.5% 26.6% IV Percentile 28.7% 0.0% 88.9% 9.9% 40.9% Term Structure 1.8% -0.5% 5.4% -0.5% 1.2% VWIV 13.5% 10.6% 17.6% 14.5% 11.4% Skew 25d 5.1% 2.1% 8.3% 7.4% 4.9% Skew 10d 7.9% 3.6% 16.3% 6.0% 6.3% Call IV 25d 11.4% 6.6% 17.1% 11.8% 10.5% Put IV 25d 16.5% 13.2% 21.1% 19.2% 15.3% Bid-Ask Spread % 88.37 48.87 107.02 107.02 59.06 Gamma HHI 0.23 0.17 0.34 0.30 0.24 Net GEX 95.6K -43.7K 280.6K 219.2K 20.8K Net DEX -164.6K -2.1M 1.7M 17.0K -465.0K Net VEX -16.6K -17.8K -14.8K -17.7K -16.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.00 1.02 3.34 3.00 1.29 Total Volume 967.857 748 1,316 1,187 748 Total OI 3,603.81 3,033 4,271 3,753 3,367
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 2016-09-01 $37.27 $37.00 12.1% 3.5% 7.4% 16.5% 14.5% 7.4% -0.5% 219.2K 17.0K -17.7K 3.00 107.02 N/A N/A 297 890 1,736 2,017 2016-09-02 $37.67 $37.00 8.3% 2.4% 8.1% 0.4% 10.9% 8.3% 3.7% 280.6K -957.4K -16.0K 2.83 104.61 N/A N/A 301 853 1,736 2,017 2016-09-06 $38.02 $37.00 8.1% 3.6% 8.6% 0.0% 14.4% 8.2% 1.2% 171.4K -958.4K -16.0K 3.29 101.31 N/A N/A 286 941 1,744 2,014 2016-09-07 $38.05 $37.00 8.5% 2.9% 8.2% 1.5% 12.4% 3.5% 3.0% 216.0K -2.1M -14.8K 3.34 98.79 N/A N/A 282 941 1,775 2,076 2016-09-08 $37.98 $37.00 10.5% 3.1% 8.2% 9.9% 12.0% 3.6% 2.3% 256.7K -1.7M -15.5K 3.11 72.14 N/A N/A 284 882 1,782 2,076 2016-09-09 $37.21 $37.00 15.5% 4.0% 10.9% 31.0% 17.6% 6.5% 1.4% 226.8K -293.0K -16.8K 3.29 101.16 N/A N/A 307 1,009 1,778 2,077 2016-09-12 $37.45 $37.00 18.2% 3.9% 11.1% 42.3% 14.0% 4.2% 3.1% 141.5K -494.7K -16.6K 2.32 99.38 N/A N/A 310 719 1,824 2,447 2016-09-13 $36.44 $37.00 22.1% 5.2% 14.7% 58.6% 15.8% 3.8% 0.3% 24.3K 1.7M -17.5K 2.14 94.11 N/A N/A 309 662 1,680 2,474 2016-09-14 $36.46 $37.00 18.2% 5.2% 14.7% 42.3% 16.6% 4.0% -0.1% 46.5K 1.4M -16.8K 2.02 97.53 N/A N/A 332 671 1,682 2,385 2016-09-15 $36.80 $37.00 14.7% 4.2% 15.1% 27.7% 14.7% 5.4% 2.5% 177.8K 693.5K -16.9K 2.03 96.58 N/A N/A 330 670 1,721 2,352 2016-09-16 $36.37 $37.00 17.3% 5.0% 15.4% 38.6% 15.6% 4.2% 0.8% -43.7K 1.4M -16.4K 1.56 95.68 N/A N/A 426 663 1,723 2,353 2016-09-19 $36.58 $37.00 11.6% 3.3% 15.5% 14.8% 11.4% 5.3% 2.3% -20.7K 675.9K -15.9K 1.07 99.59 N/A N/A 377 404 1,302 1,731 2016-09-20 $36.78 $37.00 13.8% 4.0% 15.7% 23.9% 13.3% 4.7% 1.2% 5.4K 514.7K -17.0K 1.02 104.45 N/A N/A 397 404 1,355 1,733 2016-09-21 $37.47 $37.00 11.3% 3.2% 17.0% 13.3% 12.8% 3.9% 5.4% 43.3K -340.8K -16.0K 1.16 105.63 N/A N/A 388 450 1,370 1,733 2016-09-22 $37.85 $37.00 10.4% 3.0% 17.4% 9.8% 12.1% 5.3% 1.4% 75.1K -720.1K -17.0K 1.44 64.27 N/A N/A 337 484 1,384 1,781 2016-09-23 $37.46 $37.00 13.8% 4.0% 17.7% 23.8% 14.1% 5.1% 2.3% 50.3K -509.6K -17.4K 1.43 57.49 N/A N/A 333 476 1,442 1,818 2016-09-26 $37.10 $37.00 13.4% 3.8% 17.9% 22.2% 13.8% 2.1% 2.0% 11.5K -194.5K -17.8K 1.43 101.87 N/A N/A 333 476 1,442 1,828 2016-09-27 $37.26 $37.00 12.2% 3.5% 18.0% 17.3% 12.2% 8.3% 1.4% 9.9K -274.0K -16.0K 1.54 97.02 N/A N/A 309 476 1,442 1,828 2016-09-28 $37.58 $37.00 10.3% 3.0% 18.2% 9.2% 10.6% 4.0% 1.1% 48.4K -449.3K -16.6K 1.40 48.87 N/A N/A 330 461 1,471 1,828 2016-09-29 $37.24 $37.00 14.0% 4.0% 18.5% 24.7% 13.0% 4.9% 1.8% 47.0K -270.2K -17.2K 1.38 49.20 N/A N/A 327 450 1,503 1,853 2016-09-30 $37.48 $37.00 14.4% 4.1% 18.4% 26.6% 11.4% 4.9% 1.2% 20.8K -465.0K -16.6K 1.29 59.06 N/A N/A 327 421 1,502 1,865
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