CORN Options History — June 2012 In June 2012, CORN traded between $35.47 and $42.14. ATM implied volatility averaged 32.7%, placing in the 55.2% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 1.5% (HV 20d: 31.2%). Max pain ranged from $36.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.78.
Notable Days 2012-06-26 : Highest Volume — 1,462 contracts2012-06-11 : Largest IV spike — 21.5% change2012-06-27 : Highest IV Rank — 77.8%2012-06-27 : Largest Expected Move — 11.0%Monthly Statistics Metric Avg Min Max Open Close Price $37.95 $35.47 $42.14 $35.68 $42.10 Max Pain $37.71 $36.00 $40.00 $38.00 $40.00 ATM IV 32.7% 27.0% 38.3% 28.1% 36.0% Expected Move 9.3% 7.8% 11.0% 8.1% 10.3% HV 20d 31.2% 22.8% 40.4% 22.8% 39.6% HV 60d 26.2% 22.4% 30.2% 22.4% 29.7% IV Rank 55.2% 32.2% 77.8% 36.7% 68.7% IV Percentile 71.3% 43.3% 95.6% 51.2% 86.9% Term Structure -0.3% -2.3% 1.9% 1.9% -0.8% VWIV 32.7% 27.6% 37.7% 27.6% 36.1% Skew 25d -0.3% -2.9% 1.5% 0.1% 1.5% Skew 10d -0.4% -11.6% 17.2% -9.6% -2.2% Call IV 25d 32.9% 28.6% 38.0% 28.6% 36.5% Put IV 25d 32.6% 28.7% 38.2% 28.7% 38.0% Bid-Ask Spread % 51.88 25.52 70.83 45.03 35.83 Gamma HHI 0.14 0.13 0.18 0.15 0.13 Net GEX 92.3K 2.6K 293.5K 8.7K 293.5K Net DEX -1.0M -7.2M 2.1M 1.5M -7.2M Net VEX -18.7K -31.6K -14.5K -15.7K -31.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.78 0.00 20.00 9.27 0.53 Total Volume 334.667 14 1,462 154 1,002 Total OI 3,654.667 2,802 5,791 3,200 5,791
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 2012-06-01 $35.68 $38.00 28.1% 8.1% 22.8% 36.7% 27.6% 0.1% 1.9% 8.7K 1.5M -15.7K 9.27 45.03 N/A N/A 15 139 1,672 1,528 2012-06-04 $36.34 $39.00 30.1% 8.8% 24.0% 44.8% 30.4% 0.5% -0.1% 23.1K 1.1M -16.1K 0.78 56.52 N/A N/A 9 7 1,682 1,500 2012-06-05 $35.53 $39.00 31.9% 8.9% 25.1% 51.9% 32.0% -1.3% -0.8% 10.5K 1.5M -15.4K 0.37 52.84 N/A N/A 105 39 1,691 1,499 2012-06-06 $36.18 $38.00 30.6% 8.8% 26.0% 46.8% 0.0% -1.2% -0.7% 23.6K 1.1M -15.6K 0.40 52.96 N/A N/A 10 4 1,701 1,483 2012-06-07 $37.22 $38.00 31.3% 8.9% 26.7% 49.6% 31.2% 0.1% -0.2% 47.5K 273.8K -16.7K 0.27 56.25 N/A N/A 185 50 1,711 1,480 2012-06-08 $37.69 $38.00 29.5% 8.7% 25.2% 42.3% 30.8% -0.8% -0.2% 73.8K -226.8K -17.7K 0.41 53.35 N/A N/A 34 14 1,831 1,500 2012-06-11 $36.77 $38.00 35.9% 9.7% 26.9% 68.0% 33.5% -1.8% -0.5% 53.8K 556.4K -16.7K 0.62 58.38 N/A N/A 408 254 1,818 1,501 2012-06-12 $36.16 $37.00 33.7% 9.2% 27.6% 59.0% 31.4% 0.1% 0.4% 52.1K 1.3M -16.2K 0.64 61.40 N/A N/A 66 42 2,194 1,643 2012-06-13 $35.56 $37.00 33.9% 9.5% 27.2% 59.9% 32.2% -1.8% -1.7% 19.4K 1.9M -15.1K 20.00 60.93 N/A N/A 2 40 2,208 1,618 2012-06-14 $36.05 $37.00 27.0% 7.8% 26.5% 32.2% 30.8% 1.3% -0.6% 29.8K 1.6M -14.9K 0.55 70.83 N/A N/A 22 12 2,208 1,606 2012-06-15 $35.47 $37.00 31.7% 9.1% 27.0% 51.3% 30.8% -2.9% 0.4% 2.6K 2.1M -14.5K 0.55 61.82 N/A N/A 38 21 2,229 1,618 2012-06-18 $37.05 $37.00 31.2% 9.0% 31.3% 49.2% 30.9% -0.0% 0.4% 45.6K 66.3K -16.2K 0.04 45.02 N/A N/A 349 14 1,570 1,232 2012-06-19 $38.71 $36.00 31.4% 9.0% 35.0% 50.0% 31.4% -0.3% 0.3% 91.2K -1.4M -18.7K 0.19 53.49 N/A N/A 254 48 1,853 1,245 2012-06-20 $38.91 $36.00 31.7% 9.1% 33.2% 51.0% 31.5% 0.0% 0.8% 118.3K -1.8M -19.5K 1.46 57.33 N/A N/A 26 38 2,031 1,231 2012-06-21 $37.76 $37.00 31.9% 9.2% 35.2% 52.1% 32.2% -0.8% 0.9% 103.1K -986.4K -18.7K 0.11 56.58 N/A N/A 151 16 2,056 1,254 2012-06-22 $38.00 $37.00 31.4% 9.0% 34.6% 50.1% 32.2% -0.7% 0.8% 125.7K -1.4M -18.6K 0.00 56.62 N/A N/A 66 0 2,101 1,202 2012-06-25 $40.21 $37.00 36.2% 10.4% 39.5% 69.2% 36.6% 1.5% -2.3% 147.7K -3.2M -18.9K 0.35 57.87 N/A N/A 419 148 2,144 1,202 2012-06-26 $41.61 $37.00 37.3% 10.7% 40.2% 74.0% 37.3% 0.5% -2.0% 168.0K -4.9M -20.7K 0.45 36.26 N/A N/A 1,009 453 2,458 1,194 2012-06-27 $42.14 $39.00 38.3% 11.0% 40.3% 77.8% 37.7% -0.3% -1.7% 232.3K -6.6M -25.5K 0.26 25.52 N/A N/A 821 212 3,279 1,533 2012-06-28 $41.80 $40.00 37.5% 10.7% 40.4% 74.4% 37.6% 0.2% -0.4% 268.1K -6.6M -29.5K 0.23 34.60 N/A N/A 395 91 3,741 1,710 2012-06-29 $42.10 $40.00 36.0% 10.3% 39.6% 68.7% 36.1% 1.5% -0.8% 293.5K -7.2M -31.6K 0.53 35.83 N/A N/A 657 345 3,994 1,797
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