CORN Options History — March 2013 In March 2013, CORN traded between $40.90 and $44.02. ATM implied volatility averaged 19.1%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 4.4% (HV 20d: 14.7%). Max pain ranged from $42.00 to $45.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.72.
Notable Days 2013-03-15 : Highest Volume — 1,962 contracts2013-03-14 : Largest IV spike — 37.6% change2013-03-21 : Highest IV Rank — 20.3%2013-03-21 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $42.93 $40.90 $44.02 $42.69 $40.90 Max Pain $43.40 $42.00 $45.00 $43.00 $45.00 ATM IV 19.1% 14.2% 21.6% 17.4% 21.2% Expected Move 5.9% 5.0% 6.2% 5.0% 6.1% HV 20d 14.7% 12.4% 29.5% 12.4% 29.5% HV 60d 14.4% 13.7% 20.2% 13.7% 20.2% IV Rank 11.2% 0.0% 20.3% 3.4% 19.3% IV Percentile 15.6% 0.0% 29.0% 3.2% 27.8% Term Structure 1.8% 0.3% 3.2% 3.2% 0.3% VWIV 20.5% 15.3% 21.7% 15.3% 20.8% Skew 25d -0.8% -5.1% 0.0% -0.5% -5.1% Skew 10d 1.3% -9.5% 9.4% 3.8% -2.8% Call IV 25d 20.9% 17.1% 22.4% 17.1% 20.7% Put IV 25d 20.1% 15.6% 21.6% 16.6% 15.6% Bid-Ask Spread % 25.14 11.13 32.70 15.22 26.52 Gamma HHI 0.14 0.10 0.22 0.12 0.13 Net GEX 296.6K -9.1K 524.5K 178.8K -9.1K Net DEX -1.7M -4.5M 4.4M -578.4K 4.4M Net VEX -44.3K -58.3K -29.9K -31.3K -45.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.04 3.70 0.24 0.56 Total Volume 395.8 43 1,962 67 856 Total OI 7,612.25 5,930 9,594 5,939 9,594
Daily Data (20 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 2013-03-01 $42.69 $43.00 17.4% 5.0% 12.4% 3.4% 15.3% -0.5% 3.2% 178.8K -578.4K -31.3K 0.24 15.22 N/A N/A 54 13 4,197 1,742 2013-03-04 $42.25 $42.00 18.1% 5.9% 12.6% 5.2% 20.8% -1.0% 1.7% 148.1K 223.7K -29.9K 0.45 27.00 N/A N/A 212 96 4,176 1,754 2013-03-05 $42.54 $42.00 17.1% 5.9% 13.0% 2.5% 20.9% -0.0% 1.1% 171.2K -271.9K -33.1K 0.27 32.70 N/A N/A 55 15 4,345 1,828 2013-03-06 $41.66 $42.00 16.7% 5.7% 14.5% 1.2% 20.6% 0.0% 2.3% 85.2K 1.0M -31.0K 0.04 32.54 N/A N/A 506 20 4,352 1,841 2013-03-07 $41.70 $42.00 16.9% 5.8% 13.8% 1.6% 20.4% -0.5% 2.1% 114.1K 640.2K -34.1K 1.01 30.43 N/A N/A 166 168 4,779 1,853 2013-03-08 $42.11 $42.00 16.9% 5.5% 13.4% 1.8% 19.7% -0.1% 1.3% 175.8K -34.5K -36.2K 0.33 11.13 N/A N/A 225 74 4,855 1,958 2013-03-11 $42.64 $42.00 16.7% 5.8% 14.2% 1.2% 20.4% -0.9% 1.6% 267.7K -1.1M -37.9K 0.09 31.53 N/A N/A 303 26 4,968 1,986 2013-03-12 $43.00 $42.00 16.7% 5.6% 14.0% 1.1% 19.9% -0.5% 1.9% 332.1K -1.8M -39.1K 0.08 26.59 N/A N/A 179 14 5,224 1,994 2013-03-13 $42.68 $42.00 14.2% 5.7% 14.3% 0.0% 21.0% -0.7% 2.6% 370.4K -1.4M -39.2K 0.14 28.48 N/A N/A 80 11 5,356 1,999 2013-03-14 $43.11 $42.00 19.6% 5.6% 14.7% 14.9% 19.9% -0.8% 1.7% 426.8K -2.4M -40.1K 0.07 28.67 N/A N/A 187 14 5,432 2,009 2013-03-15 $43.22 $42.00 20.5% 5.9% 14.7% 17.4% 20.9% -0.4% 1.3% 524.5K -2.8M -40.3K 0.51 27.82 N/A N/A 1,302 660 5,496 2,001 2013-03-18 $43.31 $45.00 20.6% 5.9% 14.7% 17.8% 20.3% -1.3% 1.7% 347.4K -2.5M -50.1K 0.93 23.10 N/A N/A 121 112 5,440 2,206 2013-03-19 $43.45 $45.00 21.0% 6.0% 14.5% 18.8% 21.2% -0.5% 1.7% 356.5K -3.0M -52.3K 1.59 14.62 N/A N/A 264 420 5,537 2,311 2013-03-20 $43.86 $45.00 21.4% 6.1% 14.8% 19.9% 21.5% -0.4% 1.8% 389.3K -4.1M -55.5K 0.48 16.47 N/A N/A 387 185 5,773 2,583 2013-03-21 $44.02 $45.00 21.6% 6.2% 13.7% 20.3% 21.6% -1.1% 1.5% 410.9K -4.5M -58.3K 0.16 18.00 N/A N/A 37 6 6,027 2,729 2013-03-22 $43.59 $45.00 21.4% 6.1% 14.3% 19.9% 21.5% -0.2% 1.5% 373.0K -3.4M -57.1K 1.40 29.74 N/A N/A 77 108 6,049 2,730 2013-03-25 $43.99 $45.00 20.8% 6.0% 14.2% 18.2% 21.7% -0.1% 2.4% 426.0K -4.4M -58.3K 3.70 29.30 N/A N/A 20 74 6,119 2,829 2013-03-26 $43.96 $45.00 21.5% 6.2% 13.5% 20.0% 20.9% -0.8% 1.6% 412.9K -4.2M -57.8K 0.78 25.02 N/A N/A 144 112 6,124 2,881 2013-03-27 $43.98 $45.00 21.1% 6.0% 13.4% 19.0% 21.1% -0.9% 2.1% 431.1K -4.4M -58.1K 1.54 27.95 N/A N/A 241 372 6,198 2,970 2013-03-28 $40.90 $45.00 21.2% 6.1% 29.5% 19.3% 20.8% -5.1% 0.3% -9.1K 4.4M -45.7K 0.56 26.52 N/A N/A 549 307 6,289 3,305
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