VYM Options History — January 2014 In January 2014, VYM traded between $59.79 and $62.02. ATM implied volatility averaged 10.5%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 2.9%. IV traded above realized volatility by 1.0% (HV 20d: 9.5%). Max pain ranged from $61.00 to $70.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 4.26.
Notable Days 2014-01-27 : Highest Volume — 92 contracts2014-01-16 : Largest IV drop — 40.3% change2014-01-15 : Highest IV Rank — 31.6%2014-01-31 : Largest Expected Move — 3.8%Monthly Statistics Metric Avg Min Max Open Close Price $61.23 $59.79 $62.02 $61.72 $59.83 Max Pain $62.76 $61.00 $70.00 $70.00 $61.00 ATM IV 10.5% 7.3% 15.3% 12.1% 13.1% Expected Move 2.9% 2.3% 3.8% 3.5% 3.8% HV 20d 9.5% 7.5% 10.7% 10.7% 10.3% HV 60d 9.2% 8.8% 10.0% 10.0% 9.8% IV Rank 16.7% 7.0% 31.6% 21.7% 24.7% IV Percentile 48.6% 5.6% 98.0% 76.6% 87.3% Term Structure 1.4% -1.3% 3.4% -1.3% -0.5% VWIV 10.6% 7.5% 12.9% 8.6% 12.9% Skew 25d 4.3% 0.1% 21.5% 3.3% 1.9% Skew 10d 11.2% -0.0% 38.0% 2.7% 6.4% Call IV 25d 8.6% 6.0% 11.5% 9.0% 11.5% Put IV 25d 12.9% 8.2% 31.4% 12.3% 13.4% Bid-Ask Spread % 32.13 17.15 80.19 80.19 25.91 Gamma HHI 0.23 0.18 0.29 0.23 0.18 Net GEX 35.6K -10.0K 62.6K 45.2K -6.1K Net DEX 22.4K -410.2K 502.8K -54.2K 502.8K Net VEX -5.4K -7.1K -4.6K -4.8K -7.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.26 0.00 30.00 0.67 30.00 Total Volume 22.524 0 92 5 62 Total OI 653.571 435 739 679 687
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 2014-01-02 $61.72 $70.00 12.1% 3.5% 10.7% 21.7% 0.0% 3.3% -1.3% 45.2K -54.2K -4.8K 0.67 80.19 N/A N/A 3 2 264 415 2014-01-03 $61.73 $70.00 8.0% 2.3% 10.7% 9.2% 0.0% 0.1% 1.8% 45.9K -87.2K -4.7K 0.00 17.15 N/A N/A 0 0 264 417 2014-01-06 $61.56 $63.00 7.3% 2.8% 10.5% 7.0% 0.0% 2.4% 2.3% 48.6K -63.6K -4.6K 0.00 32.84 N/A N/A 0 37 264 417 2014-01-07 $61.91 $63.00 8.7% 2.8% 9.6% 11.3% 8.6% 3.6% 2.4% 38.6K -87.5K -4.9K 0.00 26.47 N/A N/A 13 0 264 448 2014-01-08 $61.73 $63.00 8.9% 2.7% 9.7% 11.8% 0.0% 2.9% 2.9% 49.4K -59.9K -4.9K 0.80 34.77 N/A N/A 5 4 277 448 2014-01-09 $61.70 $63.00 9.6% 2.6% 9.5% 13.9% 0.0% 3.8% 2.9% 52.3K -68.1K -4.9K 0.00 36.96 N/A N/A 0 0 282 450 2014-01-10 $61.88 $63.00 8.5% 2.6% 8.6% 10.6% 0.0% 2.8% 3.0% 52.3K -94.5K -4.9K 0.00 35.18 N/A N/A 0 7 282 450 2014-01-13 $61.24 $63.00 9.4% 2.9% 9.4% 13.5% 0.0% 8.1% 2.2% 53.7K 42.8K -4.9K 0.00 27.09 N/A N/A 0 0 282 457 2014-01-14 $61.71 $63.00 11.8% 2.5% 9.7% 20.6% 0.0% 2.8% 3.4% 48.9K -54.5K -4.9K 0.00 27.32 N/A N/A 0 3 282 457 2014-01-15 $62.00 $63.00 15.3% 2.6% 9.6% 31.6% 9.2% 3.8% 3.0% 51.0K -169.9K -4.7K 0.00 26.93 N/A N/A 2 0 282 439 2014-01-16 $62.02 $62.00 9.2% 2.6% 9.5% 12.6% 0.0% 3.7% 3.1% 52.3K -157.8K -4.7K 0.00 34.75 N/A N/A 4 0 284 439 2014-01-17 $61.71 $62.00 8.8% 2.5% 7.7% 11.5% 0.0% 3.5% 3.2% 47.9K -86.9K -4.6K 0.88 26.51 N/A N/A 16 14 281 439 2014-01-21 $61.77 $62.00 9.0% 2.6% 7.6% 12.3% 10.5% 5.8% 0.7% 48.3K -314.6K -4.9K 0.15 30.97 N/A N/A 20 3 254 181 2014-01-22 $61.77 $61.00 8.9% 2.5% 7.5% 11.7% 0.0% 4.6% 0.9% 62.6K -410.2K -5.0K 0.00 31.38 N/A N/A 5 0 274 184 2014-01-23 $61.23 $61.00 10.3% 2.9% 8.1% 16.0% 12.0% 5.0% 0.8% 57.2K -260.3K -5.0K 0.00 26.90 N/A N/A 0 89 279 184 2014-01-24 $60.13 $61.00 12.5% 3.6% 10.1% 22.8% 12.1% 2.0% 0.2% 15.5K 249.0K -6.2K 19.00 35.61 N/A N/A 1 19 279 273 2014-01-27 $59.92 $61.00 12.7% 3.6% 9.8% 23.4% 10.9% 4.3% -1.0% 3.2K 366.0K -6.2K 2.07 35.35 N/A N/A 30 62 280 290 2014-01-28 $60.27 $61.00 11.6% 3.3% 10.1% 20.0% 11.5% 3.4% -0.4% -9.0K 395.4K -6.8K 0.45 23.43 N/A N/A 20 9 285 350 2014-01-29 $59.79 $61.00 12.4% 3.5% 10.3% 22.4% 7.5% 1.6% -0.7% -10.0K 494.5K -6.7K 1.39 34.62 N/A N/A 18 25 300 354 2014-01-30 $60.16 $61.00 12.0% 3.4% 10.7% 21.3% 0.0% 21.5% -0.0% -970 389.2K -7.1K 0.00 24.32 N/A N/A 0 0 310 377 2014-01-31 $59.83 $61.00 13.1% 3.8% 10.3% 24.7% 12.9% 1.9% -0.5% -6.1K 502.8K -7.0K 30.00 25.91 N/A N/A 2 60 310 377
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