VGIT Options History — September 2020

In September 2020, VGIT traded between $70.34 and $70.58. ATM implied volatility averaged 22.4%. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 20.6% (HV 20d: 1.8%). Max pain ranged from $71.00 to $71.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-09-17: Highest Volume — 2 contracts
  • 2020-09-08: Largest IV spike — 105.6% change
  • 2020-09-02: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$70.48$70.34$70.58$70.48$70.49
Max Pain$71.00$71.00$71.00$71.00$71.00
ATM IV22.4%11.2%35.5%28.4%24.2%
Expected Move6.1%2.6%8.3%8.2%6.9%
HV 20d1.8%1.6%2.1%1.7%1.6%
Term Structure-9.2%-21.1%8.3%-19.7%-21.1%
VWIV15.0%14.0%15.9%14.0%15.9%
Skew 25d0.8%-15.3%13.8%0.2%2.2%
Skew 10d3.9%-1.0%14.7%1.8%9.0%
Call IV 25d23.4%6.0%39.3%37.3%15.0%
Put IV 25d24.2%12.7%39.8%37.5%17.2%
Bid-Ask Spread %188.19181.69195.49191.12188.22
Gamma HHI0.260.200.500.300.25
Net GEX-4.4K-8.4K5.5K-353-7.1K
Net DEX82.4K67.9K104.6K93.3K84.9K
Net VEX-579-650-533-600-542
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380200
Total OI42.90541444344

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-09-01$70.48$0.0028.4%8.2%1.7%0.0%0.0%0.2%-19.7%-35393.3K-6000.00191.12N/AN/A001330
2020-09-02$70.51$0.0029.1%8.3%1.7%0.0%0.0%0.5%-10.0%-4.3K68.8K-6500.00195.49N/AN/A001330
2020-09-03$70.58$71.0026.1%7.9%1.7%0.0%0.0%-5.1%-21.0%-7.5K67.9K-6390.00191.68N/AN/A001330
2020-09-04$70.34$71.0017.3%2.6%2.0%0.0%0.0%0.1%-1.2%-7.2K90.4K-6000.00188.57N/AN/A001330
2020-09-08$70.44$71.0035.5%5.7%2.1%0.0%0.0%0.1%-6.4%-4.4K70.3K-6270.00189.74N/AN/A001330
2020-09-09$70.42$71.0011.2%3.2%2.0%0.0%0.0%10.8%-1.6%-6.0K83.2K-6030.00188.62N/AN/A001330
2020-09-10$70.47$71.0014.9%4.3%1.9%0.0%0.0%0.1%-7.0%-5.1K73.7K-6130.00185.27N/AN/A001330
2020-09-11$70.52$71.0020.8%6.0%1.9%0.0%0.0%-0.1%-7.4%-4.3K68.8K-6180.00189.81N/AN/A001330
2020-09-14$70.49$71.0017.7%5.1%1.9%0.0%0.0%6.7%-13.6%2.1K104.6K-5330.00181.86N/AN/A001330
2020-09-15$70.49$71.0022.0%6.3%1.9%0.0%0.0%13.1%-8.3%5.5K101.5K-5420.00181.69N/AN/A001330
2020-09-16$70.44$71.0022.4%6.4%1.8%0.0%0.0%13.8%-8.7%5.2K102.5K-5410.00181.80N/AN/A001330
2020-09-17$70.45$71.0022.8%6.5%1.8%0.0%14.0%0.4%-6.1%-4.3K72.0K-5890.00189.50N/AN/A201330
2020-09-18$70.42$71.0018.6%5.3%1.7%0.0%0.0%0.0%-15.5%-7.3K92.0K-5470.00188.47N/AN/A001130
2020-09-21$70.49$71.0024.1%6.9%1.8%0.0%0.0%0.0%-7.3%-5.4K75.9K-5640.00188.74N/AN/A001130
2020-09-22$70.49$71.0024.3%7.0%1.8%0.0%0.0%0.0%-7.4%-6.3K78.3K-5530.00188.81N/AN/A101130
2020-09-23$70.49$71.0020.2%5.8%1.7%0.0%15.9%-15.3%-16.7%-8.4K79.3K-5470.00188.81N/AN/A021230
2020-09-24$70.51$71.0018.3%5.3%1.7%0.0%0.0%4.8%3.4%-7.6K84.1K-5690.00188.74N/AN/A001232
2020-09-25$70.55$71.0017.6%5.1%1.6%0.0%0.0%-0.3%8.3%-7.6K81.4K-5660.00188.43N/AN/A001232
2020-09-28$70.53$71.0027.1%7.8%1.6%0.0%0.0%-1.0%-15.4%-6.3K79.5K-5580.00188.43N/AN/A001232
2020-09-29$70.58$71.0028.2%8.1%1.6%0.0%0.0%-14.0%-10.1%-5.4K78.4K-5560.00188.16N/AN/A001232
2020-09-30$70.49$71.0024.2%6.9%1.6%0.0%0.0%2.2%-21.1%-7.1K84.9K-5420.00188.22N/AN/A001232