VOO Options History — July 2011

In July 2011, VOO traded between $118.20 and $123.82. ATM implied volatility averaged 20.1%. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 4.3% (HV 20d: 15.8%). Max pain ranged from $114.00 to $118.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2011-07-25: Highest Volume — 10 contracts
  • 2011-07-15: Largest IV spike — 699.8% change
  • 2011-07-29: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$121.26$118.20$123.82$122.50$118.20
Max Pain$114.21$114.00$118.00$118.00$114.00
ATM IV20.1%4.1%42.4%12.5%42.4%
Expected Move5.7%1.2%12.2%3.6%12.2%
HV 20d15.8%14.8%16.8%16.2%15.7%
HV 60d14.3%13.6%15.1%13.6%15.1%
Term Structure-2.3%-14.1%1.6%1.4%-14.1%
VWIV22.2%22.2%22.2%22.2%22.2%
Skew 25d4.8%-1.6%8.1%3.5%-1.6%
Skew 10d8.2%-2.6%15.0%3.2%-2.6%
Call IV 25d21.5%10.7%58.0%10.7%58.0%
Put IV 25d26.3%14.2%56.6%14.2%56.3%
Bid-Ask Spread %87.9053.39184.6992.42183.09
Gamma HHI0.530.330.750.630.48
Net GEX2.5K-2.8K11.7K8.6K1.3K
Net DEX-3.9K-29.0K11.2K-20.4K-1.4K
Net VEX-141-3030-146-266
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.8501000
Total OI11.30191119

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2011-07-01$122.50$118.0012.5%3.6%16.2%0.0%0.0%3.5%1.4%8.6K-20.4K-1460.0092.420074
2011-07-05$122.30$114.0013.5%4.1%15.6%0.0%0.0%3.5%1.2%8.9K-17.9K-1360.0059.581074
2011-07-06$122.48$114.0013.7%4.5%15.6%0.0%0.0%2.8%1.2%9.3K-13.1K-1320.0058.530074
2011-07-07$123.82$114.0013.5%4.0%15.7%0.0%0.0%3.4%1.6%11.4K-29.0K-1330.0066.870074
2011-07-08$122.98$114.0014.1%4.2%16.0%0.0%0.0%5.5%1.6%11.7K-17.0K-1280.0068.320074
2011-07-11$120.70$114.0019.3%5.1%16.6%0.0%0.0%8.0%-0.4%3.3K1.9K-1080.0062.290074
2011-07-12$120.16$114.0019.9%5.0%16.8%0.0%0.0%7.0%0.8%1.2K5.2K-1050.0060.760074
2011-07-13$120.58$114.0018.5%5.1%16.3%0.0%0.0%8.1%0.7%6875.5K-1010.0061.470074
2011-07-14$119.80$0.004.1%1.2%15.0%0.0%0.0%0.0%0.0%0000.000.000000
2011-07-15$120.46$114.0032.6%9.3%15.1%0.0%0.0%4.1%-12.1%2.0K-13.6K-1160.00183.770074
2011-07-18$119.44$114.0017.6%5.1%15.5%0.0%22.2%6.5%0.1%-1.4K8.4K-930.0053.690624
2011-07-19$121.38$114.0015.9%4.5%16.3%0.0%0.0%5.8%0.7%-2.7K11.2K-1230.0054.130027
2011-07-20$121.38$114.0016.1%4.6%15.7%0.0%0.0%5.8%0.2%-2.8K11.1K-1210.0054.080027
2011-07-21$123.00$114.0016.2%4.6%16.1%0.0%0.0%5.5%0.4%-2.1K5.8K-1090.0060.730027
2011-07-22$123.10$114.0014.4%4.1%15.9%0.0%0.0%5.1%0.7%-1.9K4.0K-1040.0067.170027
2011-07-25$122.40$114.0017.4%5.0%14.8%0.0%0.0%5.0%-0.6%-2.3K7.1K-1100.0061.0110027
2011-07-26$121.88$114.0038.5%11.0%14.8%0.0%0.0%6.4%-12.1%2.4K-22.5K-3030.00184.1200127
2011-07-27$119.46$114.0019.9%5.7%16.2%0.0%0.0%6.6%-0.9%7972.6K-2150.0053.3900127
2011-07-28$119.12$114.0040.9%11.7%15.9%0.0%0.0%0.7%-14.0%1.6K-6.3K-2800.00184.6900127
2011-07-29$118.20$114.0042.4%12.2%15.7%0.0%0.0%-1.6%-14.1%1.3K-1.4K-2660.00183.0900127