VGIT Options History — July 2021

In July 2021, VGIT traded between $67.69 and $68.56. ATM implied volatility averaged 5.0%, placing in the 2.7% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 1.7% (HV 20d: 3.2%). Max pain ranged from $67.51 to $69.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.50.

Notable Days

  • 2021-07-19: Highest Volume — 6 contracts
  • 2021-07-12: Largest IV spike — 69.3% change
  • 2021-07-13: Highest IV Rank — 4.5%
  • 2021-07-20: Largest Expected Move — 1.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.25$67.69$68.56$67.69$68.52
Max Pain$68.00$67.51$69.00$67.51$68.00
ATM IV5.0%3.6%6.8%4.4%4.5%
Expected Move1.4%1.1%1.7%1.3%1.3%
HV 20d3.2%2.8%3.5%2.9%3.4%
HV 60d2.7%2.5%2.9%2.5%2.9%
IV Rank2.7%1.2%4.5%2.0%2.1%
IV Percentile30.7%3.5%53.0%19.8%23.1%
Term Structure0.1%-0.9%1.0%-0.0%-0.5%
VWIV4.8%4.4%5.6%4.4%4.4%
Skew 25d0.4%-1.0%3.9%3.7%0.1%
Skew 10d2.9%-2.2%16.6%7.2%16.4%
Call IV 25d5.3%3.3%6.2%3.8%5.3%
Put IV 25d5.7%4.8%9.4%7.5%5.4%
Bid-Ask Spread %94.6240.68104.4995.4997.79
Gamma HHI0.580.400.750.570.75
Net GEX425.7K62.2K821.4K762.3K75.4K
Net DEX-813.7K-1.7M-157.8K-915.9K-184.6K
Net VEX-1.4K-2.2K-1.0K-2.2K-1.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.002.000.001.00
Total Volume0.9520600
Total OI468.3339281180695

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$67.69$67.514.4%1.3%2.9%2.0%0.0%3.7%-0.0%762.3K-915.9K-2.2K0.0095.49N/AN/A00401405
2021-07-02$67.83$67.513.8%1.1%2.8%1.4%0.0%2.5%1.0%821.4K-1.1M-2.2K0.0097.92N/AN/A10401405
2021-07-06$68.06$0.003.6%1.3%3.0%1.2%4.4%0.0%0.4%737.7K-1.4M-1.7K0.0094.85N/AN/A30402405
2021-07-07$68.16$68.006.0%1.3%3.0%3.7%0.0%-0.0%0.5%680.7K-1.5M-2.1K0.0097.27N/AN/A00405405
2021-07-08$68.30$68.005.5%1.5%3.0%3.2%0.0%0.3%-0.1%694.9K-1.7M-1.9K0.0094.84N/AN/A00405405
2021-07-09$68.09$68.003.6%1.4%3.2%1.3%0.0%0.8%0.1%740.6K-1.5M-1.7K0.0095.58N/AN/A01405405
2021-07-12$68.06$68.006.2%1.4%3.2%3.9%0.0%-0.3%0.6%758.1K-1.4M-1.6K0.0097.12N/AN/A00406405
2021-07-13$67.92$68.006.8%1.3%3.2%4.5%4.7%0.3%0.6%783.9K-1.3M-1.5K0.0096.49N/AN/A10406405
2021-07-14$68.09$68.004.3%1.2%3.3%1.9%0.0%0.1%0.6%756.8K-1.4M-1.4K0.0040.68N/AN/A00406405
2021-07-15$68.23$68.004.4%1.3%2.9%2.1%0.0%-0.1%0.2%802.7K-1.5M-1.4K0.0097.37N/AN/A00406405
2021-07-16$68.20$68.004.7%1.3%2.9%2.3%0.0%-0.1%0.1%713.6K-1.6M-1.1K0.0096.99N/AN/A00406405
2021-07-19$68.56$69.005.7%1.6%3.3%3.4%5.6%-0.8%0.1%62.2K-195.3K-1.1K2.0096.10N/AN/A248012
2021-07-20$68.53$68.005.8%1.7%3.3%3.5%0.0%-0.6%-0.1%67.5K-190.3K-1.1K0.5095.55N/AN/A218112
2021-07-21$68.33$68.004.9%1.4%3.5%2.5%0.0%-0.8%0.2%63.7K-162.5K-1.1K0.0097.93N/AN/A007913
2021-07-22$68.44$68.004.9%1.4%3.5%2.6%4.9%-0.1%0.1%68.1K-172.6K-1.1K0.0097.18N/AN/A017913
2021-07-23$68.38$68.005.1%1.5%3.5%2.8%0.0%-0.5%-0.2%65.7K-161.0K-1.1K0.0097.71N/AN/A007914
2021-07-26$68.35$68.004.9%1.4%3.5%2.6%0.0%-1.0%0.4%65.7K-157.8K-1.0K0.00104.49N/AN/A007914
2021-07-27$68.51$68.005.7%1.6%3.5%3.4%0.0%-0.6%-0.6%69.0K-180.6K-1.0K0.0097.11N/AN/A207914
2021-07-28$68.51$68.005.1%1.5%3.5%2.8%0.0%1.5%-0.9%75.3K-169.9K-1.0K0.0098.83N/AN/A007914
2021-07-29$68.42$68.004.6%1.3%3.5%2.2%4.4%3.9%0.2%74.8K-161.7K-1.0K1.0099.71N/AN/A118114
2021-07-30$68.52$68.004.5%1.3%3.4%2.1%0.0%0.1%-0.5%75.4K-184.6K-1.0K0.0097.79N/AN/A008114