VGIT Options History — November 2024

In November 2024, VGIT traded between $58.22 and $59.03. ATM implied volatility averaged 6.2%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 1.6% (HV 20d: 4.6%). Max pain ranged from $58.00 to $59.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 5.81.

Notable Days

  • 2024-11-01: Highest Volume — 127 contracts
  • 2024-11-26: Largest IV spike — 98.9% change
  • 2024-11-26: Highest IV Rank — 27.8%
  • 2024-11-26: Largest Expected Move — 3.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.48$58.22$59.03$58.41$59.03
Max Pain$58.70$58.00$59.00$59.00$58.00
ATM IV6.2%4.0%11.2%7.7%5.7%
Expected Move1.8%1.6%3.2%2.2%1.6%
HV 20d4.6%3.6%5.3%3.6%5.3%
HV 60d4.1%3.9%4.2%3.9%4.2%
IV Rank8.0%0.0%27.8%12.4%6.7%
IV Percentile34.1%0.0%98.4%89.3%25.4%
Term Structure-0.7%-10.9%0.3%-1.5%-0.3%
VWIV6.1%5.6%7.4%7.4%5.8%
Skew 25d-0.6%-8.2%4.2%0.1%0.1%
Skew 10d0.4%-2.0%12.1%-0.7%-0.0%
Call IV 25d6.2%4.3%13.5%7.1%4.4%
Put IV 25d5.6%3.7%9.9%7.2%4.6%
Bid-Ask Spread %104.2987.28128.6197.94128.61
Gamma HHI0.280.180.410.300.26
Net GEX82.8K-42.7K248.1K72.2K100.3K
Net DEX98.7K-226.9K382.2K187.4K-226.9K
Net VEX-2.8K-3.6K-2.4K-3.1K-2.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.810.0050.000.000.00
Total Volume25.4501271270
Total OI905.057381,074860792

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$58.41$59.007.7%2.2%3.6%12.4%7.4%0.1%-1.5%72.2K187.4K-3.1K0.0097.94N/AN/A1270632228
2024-11-04$58.61$59.008.4%1.8%3.9%15.3%6.6%-0.4%-0.2%248.1K-98.1K-3.6K35.0087.28N/AN/A270734228
2024-11-05$58.61$59.008.1%1.8%3.9%13.9%0.0%-0.0%-0.1%223.1K-43.8K-3.6K0.0092.81N/AN/A20735263
2024-11-06$58.25$59.005.5%1.7%4.3%3.8%5.8%-0.6%-0.3%92.2K294.8K-2.8K50.0089.30N/AN/A150736263
2024-11-07$58.55$59.004.0%1.6%4.8%0.0%5.6%0.2%-0.1%187.9K124.0K-3.0K0.48104.04N/AN/A2110735260
2024-11-08$58.58$59.004.3%1.6%4.8%1.4%0.0%1.4%-0.1%210.8K-103.0K-3.2K0.00103.77N/AN/A025754250
2024-11-11$58.45$59.005.8%1.7%4.8%7.0%0.0%0.3%-0.1%159.6K88.6K-3.2K0.00105.53N/AN/A450754275
2024-11-12$58.22$59.005.4%1.7%4.7%5.6%0.0%-1.1%-0.0%67.7K306.9K-2.7K0.0088.83N/AN/A00799274
2024-11-13$58.26$59.005.6%1.6%4.7%6.2%0.0%-0.6%-0.0%32.7K335.3K-2.6K0.00102.67N/AN/A00799274
2024-11-14$58.22$59.005.5%1.6%4.6%5.9%0.0%-0.8%0.1%-42.7K382.2K-2.5K0.40104.11N/AN/A52799274
2024-11-15$58.30$59.005.7%1.6%4.6%6.5%5.6%-0.9%0.1%105.5K91.0K-2.6K1.25100.73N/AN/A810801273
2024-11-18$58.36$59.005.7%1.6%4.4%6.7%0.0%-0.4%0.0%-25.7K255.7K-2.5K0.00103.52N/AN/A30515223
2024-11-19$58.44$59.006.1%1.8%4.5%8.1%5.8%0.1%-0.4%-18.8K222.8K-2.5K0.00104.74N/AN/A80516223
2024-11-20$58.39$59.005.7%1.6%4.5%6.7%5.7%-8.2%0.1%-18.6K237.7K-2.5K0.00115.26N/AN/A480524223
2024-11-21$58.34$58.005.7%1.6%4.4%6.4%0.0%4.2%-0.0%27.0K111.0K-2.7K0.00110.75N/AN/A20564223
2024-11-22$58.36$58.005.5%1.6%4.4%6.0%6.4%-1.2%0.1%31.3K91.4K-2.6K0.00102.65N/AN/A150564223
2024-11-25$58.75$58.005.7%1.6%5.1%6.4%6.5%0.9%0.3%81.3K-144.0K-2.7K0.00105.92N/AN/A490576223
2024-11-26$58.70$58.0011.2%3.2%5.1%27.8%0.0%-3.1%-10.9%52.1K-27.5K-2.6K0.00127.69N/AN/A00563223
2024-11-27$58.84$58.005.8%1.7%5.1%6.8%5.8%-1.2%-0.1%70.4K-111.1K-2.5K0.00109.64N/AN/A60563223
2024-11-29$59.03$58.005.7%1.6%5.3%6.7%0.0%0.1%-0.3%100.3K-226.9K-2.4K0.00128.61N/AN/A00569223