VNQ Options History — September 2015 In September 2015, VNQ traded between $72.34 and $76.92. ATM implied volatility averaged 20.8%, placing in the 64.1% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded below realized volatility by 3.4% (HV 20d: 24.2%). Max pain ranged from $73.00 to $80.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.48.
Notable Days 2015-09-14 : Highest Volume — 31,980 contracts2015-09-24 : Largest IV spike — 57.7% change2015-09-01 : Highest IV Rank — 100.0%2015-09-01 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $74.51 $72.34 $76.92 $72.52 $75.60 Max Pain $74.33 $73.00 $80.00 $80.00 $74.00 ATM IV 20.8% 12.0% 27.2% 27.2% 18.1% Expected Move 5.9% 3.4% 7.8% 7.8% 5.2% HV 20d 24.2% 16.9% 27.9% 24.3% 16.9% HV 60d 17.9% 17.3% 18.3% 17.3% 18.1% IV Rank 64.1% 14.4% 100.0% 100.0% 49.0% IV Percentile 89.1% 18.3% 100.0% 100.0% 83.7% Term Structure 0.0% -4.6% 4.1% -4.6% 0.3% VWIV 20.0% 13.8% 26.2% 26.2% 19.6% Skew 25d 5.4% 3.6% 7.0% 5.8% 4.6% Skew 10d 10.2% 6.2% 16.5% 11.1% 11.4% Call IV 25d 18.6% 14.0% 25.5% 25.5% 16.3% Put IV 25d 24.0% 20.0% 31.4% 31.4% 21.0% Bid-Ask Spread % 79.43 68.96 96.92 68.96 82.14 Gamma HHI 0.20 0.10 0.37 0.37 0.11 Net GEX -2.8M -9.0M 1.6M -9.0M 1.6M Net DEX 58.9M 1.4M 142.0M 142.0M 7.1M Net VEX -575.7K -843.3K -318.0K -810.9K -455.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.48 0.11 5.98 2.23 1.74 Total Volume 9,331.952 812 31,980 5,440 5,485 Total OI 62,566.714 47,813 81,697 72,349 51,150
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 2015-09-01 $72.52 $80.00 27.2% 7.8% 24.3% 100.0% 26.2% 5.8% -4.6% -9.0M 142.0M -810.9K 2.23 68.96 N/A N/A 1,684 3,756 15,541 56,808 2015-09-02 $73.30 $80.00 24.6% 7.1% 24.9% 86.5% 24.2% 4.9% -2.7% -8.9M 131.5M -792.6K 2.68 71.88 N/A N/A 1,377 3,690 16,089 56,985 2015-09-03 $73.66 $73.00 22.9% 6.1% 25.0% 77.3% 19.9% 6.2% -0.2% -8.9M 120.6M -792.6K 0.38 74.79 N/A N/A 8,277 3,124 16,269 57,420 2015-09-04 $72.34 $73.00 25.8% 6.9% 25.4% 92.6% 20.5% 7.0% 1.1% -7.7M 135.9M -843.3K 0.60 77.99 N/A N/A 4,912 2,944 23,412 57,462 2015-09-08 $73.29 $73.00 25.5% 6.3% 26.1% 90.3% 22.3% 6.8% -0.8% -6.8M 123.6M -826.8K 0.50 84.37 N/A N/A 541 271 23,501 57,433 2015-09-09 $72.39 $73.00 23.5% 6.7% 26.0% 79.1% 20.2% 6.6% -2.7% -7.3M 125.4M -822.7K 0.55 84.63 N/A N/A 4,971 2,726 23,938 57,430 2015-09-10 $72.59 $73.00 21.4% 6.1% 25.9% 67.4% 20.6% 5.3% 0.1% -7.4M 131.8M -814.5K 0.58 82.17 N/A N/A 4,846 2,789 24,016 57,548 2015-09-11 $73.89 $74.00 20.1% 5.8% 27.1% 59.9% 19.5% 4.3% 1.3% -8.4M 97.9M -714.1K 5.81 76.52 N/A N/A 4,690 27,228 24,029 57,668 2015-09-14 $74.01 $74.00 20.6% 5.9% 27.0% 62.6% 18.8% 4.7% 0.8% -1.1M 44.7M -450.4K 5.98 78.17 N/A N/A 4,583 27,397 24,141 35,123 2015-09-15 $74.77 $74.00 21.7% 6.2% 27.0% 69.2% 20.1% 5.8% -1.2% 82.2K 31.9M -421.3K 0.11 84.72 N/A N/A 7,005 760 24,140 35,211 2015-09-16 $75.59 $74.00 20.2% 5.8% 27.5% 60.8% 19.5% 5.7% 0.3% -2.6M 32.7M -318.0K 0.38 82.81 N/A N/A 7,968 3,005 18,592 35,652 2015-09-17 $76.43 $74.00 20.0% 5.7% 27.9% 59.7% 18.3% 3.6% 1.0% 665.7K 21.2M -410.0K 0.91 96.92 N/A N/A 3,947 3,610 21,964 35,797 2015-09-18 $76.27 $74.00 18.5% 5.3% 27.9% 51.0% 19.4% 5.9% 1.4% 1.4M 10.2M -423.2K 0.51 87.18 N/A N/A 6,502 3,298 24,366 36,271 2015-09-21 $76.92 $74.00 16.5% 4.7% 27.5% 40.0% 19.2% 4.9% 1.5% 1.3M 1.4M -447.2K 0.73 78.42 N/A N/A 4,336 3,165 18,398 29,415 2015-09-22 $75.88 $74.00 18.7% 5.4% 22.9% 52.0% 17.1% 4.9% 0.8% 700.7K 9.5M -471.7K 0.82 78.20 N/A N/A 3,822 3,135 19,052 29,478 2015-09-23 $75.72 $74.00 12.0% 3.4% 20.7% 14.4% 13.8% 6.8% 4.1% 1.1M 5.6M -436.3K 0.75 74.61 N/A N/A 4,016 3,007 19,039 29,593 2015-09-24 $74.98 $74.00 18.9% 5.4% 20.0% 53.2% 18.3% 5.0% 0.2% 938.6K 13.0M -473.6K 1.07 75.80 N/A N/A 2,841 3,035 20,167 29,703 2015-09-25 $75.35 $74.00 18.3% 5.3% 19.1% 50.0% 19.0% 4.2% 0.8% 1.3M 10.2M -451.5K 1.07 76.23 N/A N/A 3,084 3,287 20,172 29,739 2015-09-28 $74.23 $74.00 21.8% 6.3% 19.8% 69.6% 22.0% 5.3% -0.8% 314.6K 23.5M -454.9K 1.98 73.00 N/A N/A 1,783 3,534 20,419 29,914 2015-09-29 $74.93 $74.00 20.5% 5.9% 18.8% 62.2% 22.0% 5.5% 0.3% 804.2K 16.5M -459.0K 1.81 78.58 N/A N/A 1,972 3,568 20,521 30,335 2015-09-30 $75.60 $74.00 18.1% 5.2% 16.9% 49.0% 19.6% 4.6% 0.3% 1.6M 7.1M -455.8K 1.74 82.14 N/A N/A 2,003 3,482 20,726 30,424
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