VYM Options History — May 2013 In May 2013, VYM traded between $55.89 and $58.42. ATM implied volatility averaged 9.6%, placing in the 11.9% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded below realized volatility by 0.7% (HV 20d: 10.3%). Max pain ranged from $54.00 to $58.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 9.65.
Notable Days 2013-05-20 : Highest Volume — 6,151 contracts2013-05-15 : Largest IV spike — 70.2% change2013-05-15 : Highest IV Rank — 21.6%2013-05-24 : Largest Expected Move — 3.6%Monthly Statistics Metric Avg Min Max Open Close Price $57.42 $55.89 $58.42 $55.89 $56.87 Max Pain $56.05 $54.00 $58.00 $55.00 $58.00 ATM IV 9.6% 5.6% 13.4% 10.0% 12.2% Expected Move 2.8% 2.2% 3.6% 2.9% 3.5% HV 20d 10.3% 8.1% 13.0% 12.9% 10.3% HV 60d 9.9% 9.4% 10.3% 9.9% 10.1% IV Rank 11.9% 1.4% 21.6% 12.9% 18.6% IV Percentile 39.1% 1.2% 85.3% 41.3% 79.0% Term Structure 0.6% -2.1% 2.2% -0.1% 0.4% VWIV 11.0% 9.7% 12.6% 10.1% 10.3% Skew 25d 3.0% -5.9% 5.3% 3.5% 1.3% Skew 10d 1.1% -16.5% 8.3% -3.0% 0.4% Call IV 25d 8.2% 5.7% 15.0% 7.2% 10.3% Put IV 25d 11.3% 9.1% 14.1% 10.7% 11.6% Bid-Ask Spread % 58.49 27.59 90.09 27.59 48.86 Gamma HHI 0.41 0.12 0.96 0.24 0.96 Net GEX -1.2M -4.8M 31.6K 12.0K -4.8M Net DEX 3.1M -865.8K 17.4M -401.8K 17.4M Net VEX -13.2K -41.1K -2.5K -3.6K -39.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.65 0.00 98.21 0.33 1.00 Total Volume 302.091 0 6,151 4 10 Total OI 2,541.773 660 7,072 660 7,072
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2013-05-01 $55.89 $55.00 10.0% 2.9% 12.9% 12.9% 10.1% 3.5% -0.1% 12.0K -401.8K -3.6K 0.33 27.59 N/A N/A 3 1 187 473 2013-05-02 $56.26 $55.00 9.9% 2.8% 12.9% 12.6% 0.0% 4.7% 0.4% 16.2K -492.5K -3.4K 0.00 37.98 N/A N/A 1 0 190 474 2013-05-03 $56.67 $55.00 7.8% 2.2% 13.0% 7.2% 0.0% -5.9% 1.4% 9.9K -645.7K -2.9K 0.00 32.65 N/A N/A 8 0 191 474 2013-05-06 $56.59 $54.00 6.5% 2.6% 12.9% 3.6% 0.0% 4.8% -0.0% 13.3K -634.0K -2.9K 0.00 81.38 N/A N/A 2 0 194 474 2013-05-07 $56.95 $54.00 7.3% 2.5% 13.0% 5.8% 0.0% 5.1% 0.2% 681 -719.7K -2.6K 0.00 79.99 N/A N/A 0 5 196 474 2013-05-08 $57.07 $54.00 8.1% 2.5% 12.5% 8.0% 0.0% 2.2% 1.3% 2.9K -736.9K -2.5K 0.00 76.79 N/A N/A 3 0 194 474 2013-05-09 $56.82 $54.00 8.5% 2.6% 12.7% 9.0% 0.0% 1.9% 0.6% 4.7K -697.1K -2.6K 0.00 62.71 N/A N/A 7 0 194 474 2013-05-10 $56.96 $54.00 5.6% 2.6% 12.6% 1.4% 11.0% 2.5% 1.2% -2.0K -700.8K -2.6K 3.71 44.93 N/A N/A 14 52 193 474 2013-05-13 $56.98 $56.00 9.1% 2.7% 9.6% 10.5% 0.0% 2.8% 1.0% -24.8K -658.7K -3.0K 0.00 41.72 N/A N/A 0 0 202 526 2013-05-14 $57.60 $56.00 7.8% 2.6% 9.5% 7.3% 0.0% 4.1% 2.2% -15.5K -757.7K -2.6K 1.82 75.04 N/A N/A 11 20 202 526 2013-05-15 $58.02 $56.00 13.4% 2.6% 8.4% 21.6% 10.5% 3.9% 1.2% -10.5K -782.7K -2.6K 1.25 49.70 N/A N/A 16 20 212 544 2013-05-16 $57.85 $57.00 8.9% 2.6% 8.5% 10.0% 0.0% 3.4% 1.4% -14.7K -770.5K -2.7K 0.05 49.69 N/A N/A 20 1 222 564 2013-05-17 $58.38 $57.00 9.6% 2.7% 8.4% 11.8% 9.7% 4.3% 0.8% -3.5K -865.8K -2.8K 0.09 76.68 N/A N/A 11 1 235 565 2013-05-20 $58.32 $57.00 10.2% 2.9% 8.4% 13.4% 12.6% 5.3% -0.0% 8.8K -565.6K -2.7K 98.21 56.85 N/A N/A 62 6,089 184 490 2013-05-21 $58.42 $57.00 9.7% 2.8% 8.1% 12.0% 11.5% 4.7% 1.4% 31.6K -213.4K -3.5K 5.56 64.39 N/A N/A 9 50 246 579 2013-05-22 $58.07 $57.00 10.5% 3.0% 8.5% 14.1% 11.5% 2.2% 0.7% -1.4M 3.5M -16.1K 65.50 63.01 N/A N/A 2 131 251 2,744 2013-05-23 $57.92 $57.00 10.4% 3.0% 8.6% 14.0% 12.0% 3.8% 0.8% -4.0M 11.4M -41.1K 3.57 63.21 N/A N/A 7 25 251 6,760 2013-05-24 $57.91 $57.00 12.6% 3.6% 8.6% 19.7% 0.0% 5.3% -2.1% -3.4M 11.8M -41.1K 10.00 90.09 N/A N/A 1 10 254 6,785 2013-05-28 $58.16 $57.00 11.1% 3.2% 8.6% 15.6% 11.1% 2.8% 0.2% -3.7M 9.5M -34.9K 0.13 58.74 N/A N/A 30 4 255 6,795 2013-05-29 $57.63 $58.00 11.3% 3.2% 9.4% 16.3% 0.0% 3.1% -0.1% -4.2M 12.8M -38.9K 1.71 47.38 N/A N/A 7 12 255 6,799 2013-05-30 $57.80 $58.00 11.1% 3.2% 8.4% 15.8% 0.0% 1.5% 0.3% -4.1M 11.1M -36.6K 0.00 57.46 N/A N/A 1 0 260 6,811 2013-05-31 $56.87 $58.00 12.2% 3.5% 10.3% 18.6% 10.3% 1.3% 0.4% -4.8M 17.4M -39.6K 1.00 48.86 N/A N/A 5 5 261 6,811
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