VOO Options History — July 2014 In July 2014, VOO traded between $176.96 and $182.15. ATM implied volatility averaged 9.5%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 2.0% (HV 20d: 7.5%). Max pain ranged from $180.00 to $185.00. Net GEX was positive for 2 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 3.57.
Notable Days 2014-07-11 : Highest Volume — 278 contracts2014-07-31 : Largest IV spike — 40.3% change2014-07-31 : Highest IV Rank — 64.9%2014-07-31 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $180.79 $176.96 $182.15 $180.69 $176.96 Max Pain $182.82 $180.00 $185.00 $180.00 $182.00 ATM IV 9.5% 6.8% 14.4% 7.8% 14.4% Expected Move 2.8% 2.0% 4.1% 2.2% 4.1% HV 20d 7.5% 6.4% 10.7% 6.5% 10.7% HV 60d 7.7% 7.0% 9.3% 9.3% 8.5% IV Rank 21.9% 0.0% 64.9% 0.0% 64.9% IV Percentile 19.9% 0.0% 91.7% 0.0% 91.7% Term Structure 1.4% -0.5% 1.9% 1.2% -0.5% VWIV 10.1% 4.9% 15.3% 7.1% 10.7% Skew 25d 3.9% 2.2% 6.8% 2.2% 6.8% Skew 10d 8.7% 5.5% 11.9% 5.5% 11.9% Call IV 25d 8.2% 6.3% 12.0% 7.1% 12.0% Put IV 25d 12.1% 8.6% 18.8% 9.3% 18.8% Bid-Ask Spread % 54.41 41.62 84.08 82.41 55.47 Gamma HHI 0.29 0.19 0.47 0.22 0.47 Net GEX -435.4K -1.6M 843.2K -640.4K -970.7K Net DEX 860.0K -2.4M 5.5M 1.1M 5.5M Net VEX -36.6K -41.2K -32.4K -37.0K -37.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.57 0.01 20.50 0.65 1.11 Total Volume 59.909 4 278 150 80 Total OI 1,948.909 1,376 2,545 1,950 1,559
Daily Data (22 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 Vol Put Vol Call OI Put OI 2014-07-01 $180.69 $180.00 7.8% 2.2% 6.5% 0.0% 7.1% 2.2% 1.2% -640.4K 1.1M -37.0K 0.65 82.41 91 59 449 1,501 2014-07-02 $180.82 $180.00 7.5% 2.1% 6.5% 0.0% 0.0% 2.3% 1.4% -426.4K 1.1M -40.0K 0.00 83.29 0 4 533 1,560 2014-07-03 $181.73 $180.00 6.8% 2.0% 6.4% 0.0% 6.4% 2.3% 1.7% -151.4K -608.5K -37.8K 0.29 84.08 34 10 533 1,560 2014-07-07 $181.14 $185.00 8.2% 2.7% 6.4% 11.3% 12.6% 3.6% 1.8% -262.8K 41.5K -37.5K 0.00 42.29 0 23 559 1,563 2014-07-08 $179.97 $185.00 9.3% 2.9% 6.8% 20.9% 15.3% 3.9% 1.5% -640.4K 2.4M -38.8K 5.86 42.82 7 41 556 1,575 2014-07-09 $180.72 $185.00 8.1% 2.7% 7.0% 10.5% 11.3% 3.9% 1.7% -394.0K 941.6K -37.9K 0.01 42.89 103 1 561 1,595 2014-07-10 $180.03 $185.00 10.4% 3.0% 7.0% 30.1% 11.5% 4.3% 1.3% -385.0K 1.7M -41.2K 0.00 42.57 0 5 659 1,596 2014-07-11 $180.27 $185.00 9.9% 2.8% 6.4% 26.5% 11.7% 4.2% 1.5% -307.7K 1.3M -39.9K 9.30 43.72 27 251 659 1,597 2014-07-14 $181.16 $185.00 9.5% 2.7% 6.5% 22.9% 0.0% 3.8% 1.6% -181.7K -612.3K -39.7K 0.17 46.86 118 20 678 1,843 2014-07-15 $180.85 $185.00 9.6% 2.7% 6.6% 23.1% 10.8% 4.0% 1.5% -448.8K 595.9K -37.5K 0.11 45.89 47 5 634 1,863 2014-07-16 $181.54 $183.00 8.8% 2.5% 6.6% 17.2% 8.9% 3.8% 1.8% 843.2K -2.4M -35.2K 0.40 47.62 5 2 677 1,868 2014-07-17 $179.41 $183.00 12.0% 3.5% 7.5% 44.3% 0.0% 5.5% 0.6% -1.6M 4.0M -38.2K 10.00 41.62 1 10 664 1,839 2014-07-18 $181.30 $183.00 9.5% 2.7% 8.4% 22.5% 8.6% 4.1% 1.7% 501.2K -1.7M -33.9K 0.12 51.70 95 11 663 1,849 2014-07-21 $180.91 $182.00 9.7% 2.8% 8.4% 24.5% 12.4% 4.3% 1.3% -569.3K 1.1M -34.6K 2.09 48.75 11 23 367 1,009 2014-07-22 $181.72 $182.00 9.0% 2.6% 8.3% 18.9% 8.8% 3.9% 1.5% -504.1K 337.2K -34.0K 1.00 52.28 31 31 378 1,024 2014-07-23 $182.15 $182.00 9.0% 2.6% 8.0% 18.2% 13.4% 3.6% 1.9% -425.3K -235.6K -32.8K 20.50 53.02 2 41 394 1,014 2014-07-24 $182.15 $182.00 9.2% 2.6% 7.9% 19.9% 8.3% 3.6% 1.7% -441.7K -282.3K -32.4K 8.33 59.53 3 25 396 1,055 2014-07-25 $181.28 $182.00 9.6% 2.8% 8.2% 23.7% 9.7% 3.8% 1.6% -569.4K 768.3K -34.2K 0.00 54.76 0 35 399 1,080 2014-07-28 $181.36 $182.00 9.9% 2.8% 8.1% 26.0% 10.0% 3.7% 1.5% -587.8K 830.3K -34.1K 0.63 60.62 8 5 399 1,115 2014-07-29 $180.59 $182.00 10.0% 2.9% 8.3% 27.1% 10.0% 3.8% 1.3% -674.5K 1.5M -35.1K 3.50 57.54 2 7 404 1,118 2014-07-30 $180.59 $182.00 10.3% 3.0% 7.9% 29.5% 4.9% 4.0% 1.1% -699.0K 1.6M -34.8K 0.29 57.21 34 10 406 1,125 2014-07-31 $176.96 $182.00 14.4% 4.1% 10.7% 64.9% 10.7% 6.8% -0.5% -970.7K 5.5M -37.4K 1.11 55.47 38 42 424 1,135
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