VGIT Options History — November 2021

In November 2021, VGIT traded between $66.54 and $67.46. ATM implied volatility averaged 5.6%, placing in the 3.3% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 1.6% (HV 20d: 4.0%). Max pain ranged from $67.00 to $67.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.83.

Notable Days

  • 2021-11-12: Highest Volume — 67 contracts
  • 2021-11-03: Largest IV drop — 13.2% change
  • 2021-11-30: Highest IV Rank — 4.2%
  • 2021-11-30: Largest Expected Move — 1.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$66.97$66.54$67.46$66.95$67.27
Max Pain$67.00$67.00$67.00$67.00$67.00
ATM IV5.6%4.5%6.5%5.2%6.5%
Expected Move1.6%1.3%1.9%1.5%1.9%
HV 20d4.0%2.7%5.2%2.7%5.2%
HV 60d3.1%2.6%3.7%2.6%3.7%
IV Rank3.3%2.1%4.2%2.9%4.2%
IV Percentile66.9%32.9%84.9%58.7%84.9%
Term Structure-0.2%-1.1%0.3%0.1%-1.1%
VWIV6.0%4.5%7.3%5.3%7.3%
Skew 25d0.4%-0.7%1.6%1.6%0.3%
Skew 10d2.5%-1.5%9.1%3.0%2.4%
Call IV 25d5.8%4.7%7.5%5.3%7.5%
Put IV 25d6.2%5.1%7.8%6.9%7.8%
Bid-Ask Spread %90.4541.1899.7497.3394.89
Gamma HHI0.440.240.600.510.26
Net GEX-25.7K-58.6K19.1K-32.1K19.1K
Net DEX13.8K-54.4K76.1K47.2K-54.4K
Net VEX-589-694-518-552-669
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.451.151.150.57
Total Volume60.71448675866
Total OI71.57165776874

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$66.95$67.005.2%1.5%2.7%2.9%5.3%1.6%0.1%-32.1K47.2K-5521.1597.33N/AN/A27313731
2021-11-02$67.10$67.005.1%1.5%2.8%2.8%5.1%0.3%-0.0%-32.4K30.9K-5451.1599.30N/AN/A27313731
2021-11-03$67.01$67.004.5%1.3%2.9%2.1%4.5%0.1%0.3%-43.0K43.5K-5201.1599.74N/AN/A27313731
2021-11-04$67.24$0.005.0%1.3%3.1%2.7%0.0%0.3%0.2%-32.8K13.7K-5480.9496.07N/AN/A33313731
2021-11-05$67.46$0.005.5%1.4%3.3%3.2%0.0%0.9%0.1%-13.6K-36.0K-6680.9494.99N/AN/A33314331
2021-11-08$67.21$0.005.4%1.5%3.5%3.1%0.0%0.3%0.1%-33.3K-4.0K-6110.9496.34N/AN/A33314331
2021-11-09$67.40$0.006.0%1.5%3.5%3.7%0.0%1.1%-0.3%-30.3K-29.0K-6210.9494.50N/AN/A33314331
2021-11-10$66.95$0.005.4%1.5%4.3%3.1%0.0%0.3%-0.1%-43.8K24.9K-6040.9495.11N/AN/A33314331
2021-11-11$66.78$0.005.7%1.6%4.3%3.3%0.0%-0.3%-0.1%-47.4K45.8K-5700.9493.71N/AN/A33314331
2021-11-12$66.90$0.005.8%1.7%4.2%3.5%0.0%0.2%-0.2%-48.3K35.3K-5691.0394.56N/AN/A33344331
2021-11-15$66.76$0.006.0%1.7%4.2%3.7%0.0%-0.7%-0.3%-57.4K50.2K-5860.9465.33N/AN/A33314334
2021-11-16$66.74$0.005.7%1.6%4.2%3.4%0.0%-0.6%-0.0%-58.6K76.1K-5530.6441.18N/AN/A33214334
2021-11-17$66.88$0.005.2%1.5%4.3%2.9%0.0%1.0%-0.0%-34.1K16.5K-5210.4597.44N/AN/A33154324
2021-11-18$66.90$0.005.1%1.5%4.2%2.8%0.0%1.1%-0.0%-35.2K15.6K-5180.7980.19N/AN/A33264324
2021-11-19$66.95$0.005.3%1.5%4.2%3.0%0.0%0.1%-0.2%-32.5K22.2K-6140.7983.90N/AN/A33264334
2021-11-22$66.61$0.005.6%1.6%4.5%3.3%0.0%0.7%0.1%72011.5K-5700.5894.45N/AN/A33194223
2021-11-23$66.54$0.006.0%1.7%4.5%3.7%5.9%1.6%-0.4%-2.6K17.4K-5430.7192.86N/AN/A34244223
2021-11-24$66.58$67.006.0%1.7%4.4%3.7%5.9%0.3%-0.4%-3.3K28.8K-6430.7196.45N/AN/A34244428
2021-11-26$67.07$67.006.2%1.8%5.2%3.9%6.7%-0.1%-0.5%5.1K-13.8K-6940.5794.44N/AN/A42244428
2021-11-29$67.11$67.006.3%1.8%5.2%4.0%7.1%0.3%-0.7%15.4K-53.2K-6410.5796.56N/AN/A42245123
2021-11-30$67.27$67.006.5%1.9%5.2%4.2%7.3%0.3%-1.1%19.1K-54.4K-6690.5794.89N/AN/A42245123