CORN Options History — April 2013 In April 2013, CORN traded between $38.91 and $41.84. ATM implied volatility averaged 22.4%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded below realized volatility by 8.0% (HV 20d: 30.4%). Max pain ranged from $43.00 to $45.00. Net GEX was positive for 2 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.61.
Notable Days 2013-04-01 : Highest Volume — 1,924 contracts2013-04-11 : Largest IV spike — 13.0% change2013-04-30 : Highest IV Rank — 30.3%2013-04-30 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $40.23 $38.91 $41.84 $40.20 $41.49 Max Pain $43.23 $43.00 $45.00 $45.00 $43.00 ATM IV 22.4% 19.4% 25.1% 21.8% 25.1% Expected Move 6.5% 5.7% 7.2% 6.2% 7.2% HV 20d 30.4% 22.2% 33.5% 30.0% 31.6% HV 60d 21.4% 19.8% 25.9% 20.2% 25.9% IV Rank 22.8% 14.3% 30.3% 21.0% 30.3% IV Percentile 40.0% 19.8% 59.1% 31.7% 59.1% Term Structure 2.2% -0.5% 4.0% -0.5% 0.4% VWIV 23.0% 20.3% 25.0% 20.4% 25.0% Skew 25d 0.2% -1.5% 1.5% 0.1% 1.5% Skew 10d 1.6% -11.3% 14.0% 7.0% -0.5% Call IV 25d 23.1% 20.1% 25.1% 21.6% 24.9% Put IV 25d 23.4% 19.8% 26.4% 21.8% 26.4% Bid-Ask Spread % 17.01 12.13 21.57 21.26 13.42 Gamma HHI 0.11 0.09 0.13 0.11 0.09 Net GEX -78.6K -212.7K 140.9K -38.0K 105.6K Net DEX 4.4M -1.6M 6.8M 5.6M -891.2K Net VEX -43.4K -51.9K -38.0K -40.6K -51.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.61 0.06 5.25 0.68 3.47 Total Volume 463.182 44 1,924 1,924 1,398 Total OI 10,506.864 8,786 12,123 9,765 9,946
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 2013-04-01 $40.20 $45.00 21.8% 6.2% 30.0% 21.0% 20.4% 0.1% -0.5% -38.0K 5.6M -40.6K 0.68 21.26 N/A N/A 1,147 777 6,462 3,303 2013-04-02 $40.19 $44.00 20.6% 5.9% 29.8% 17.7% 20.5% -1.1% 1.8% -52.7K 5.6M -43.1K 4.53 21.57 N/A N/A 90 408 6,723 3,662 2013-04-03 $40.32 $44.00 20.0% 5.7% 29.7% 15.9% 20.3% 0.3% 2.1% -101.4K 5.7M -43.9K 2.48 19.62 N/A N/A 208 515 6,711 3,880 2013-04-04 $39.92 $44.00 20.9% 6.0% 29.1% 18.5% 20.7% -1.5% 1.9% -119.2K 6.3M -42.8K 1.66 20.47 N/A N/A 167 277 6,734 3,954 2013-04-05 $39.82 $43.00 20.3% 6.4% 29.0% 16.7% 22.5% -0.2% 3.0% -135.5K 6.5M -43.0K 0.88 14.74 N/A N/A 120 105 6,847 3,992 2013-04-08 $39.67 $43.00 21.4% 6.3% 28.7% 19.8% 22.2% 0.1% 3.6% -139.0K 6.8M -41.0K 0.72 13.79 N/A N/A 79 57 6,948 3,989 2013-04-09 $40.25 $43.00 21.6% 6.5% 28.8% 20.4% 22.7% 0.2% 2.9% -110.6K 5.7M -43.4K 2.24 12.94 N/A N/A 162 363 6,997 3,991 2013-04-10 $40.58 $43.00 19.4% 6.3% 28.8% 14.3% 21.9% 0.4% 3.5% -94.3K 4.9M -43.8K 2.00 18.61 N/A N/A 196 392 7,079 3,974 2013-04-11 $40.63 $43.00 21.9% 6.3% 28.8% 21.2% 22.2% -1.1% 3.4% -128.7K 4.7M -44.9K 5.25 20.69 N/A N/A 28 147 7,111 4,163 2013-04-12 $41.19 $43.00 21.8% 6.2% 29.1% 20.9% 22.2% -0.1% 3.7% -85.2K 3.6M -46.2K 0.44 19.24 N/A N/A 165 73 7,139 4,267 2013-04-15 $39.76 $43.00 23.1% 6.6% 31.3% 24.5% 24.8% 0.6% 3.2% -212.7K 6.8M -41.2K 0.34 17.41 N/A N/A 330 111 7,213 4,298 2013-04-16 $40.56 $43.00 22.8% 6.5% 32.3% 23.7% 23.2% 0.2% 2.3% -110.9K 4.9M -44.3K 0.93 19.83 N/A N/A 76 71 7,453 4,298 2013-04-17 $40.77 $43.00 23.3% 6.7% 32.4% 25.2% 24.3% 0.7% 4.0% -40.6K 3.9M -45.2K 3.01 18.69 N/A N/A 121 364 7,511 4,235 2013-04-18 $40.43 $43.00 23.9% 6.9% 32.1% 26.9% 24.0% 1.4% 2.6% -131.0K 5.1M -45.1K 0.86 14.84 N/A N/A 72 62 7,566 4,502 2013-04-19 $40.62 $43.00 23.1% 6.6% 32.1% 24.7% 23.8% 0.5% 3.3% -40.4K 4.3M -46.3K 2.17 14.47 N/A N/A 41 89 7,627 4,496 2013-04-22 $39.78 $43.00 23.4% 6.7% 32.6% 25.5% 24.0% 0.6% 0.6% -70.3K 3.0M -41.8K 1.85 17.49 N/A N/A 104 192 5,622 3,164 2013-04-23 $38.91 $43.00 23.3% 6.7% 32.8% 25.1% 23.6% -0.4% 1.0% -118.2K 4.5M -38.0K 0.14 17.68 N/A N/A 146 20 5,706 3,214 2013-04-24 $39.34 $43.00 24.1% 6.9% 33.3% 27.4% 24.0% 1.4% 1.0% -85.6K 3.7M -40.2K 0.92 16.99 N/A N/A 76 70 5,791 3,206 2013-04-25 $39.58 $43.00 23.9% 6.9% 33.5% 26.9% 24.7% 0.4% 1.4% -69.0K 3.3M -41.3K 0.16 12.13 N/A N/A 38 6 5,865 3,242 2013-04-26 $39.27 $43.00 24.0% 6.9% 22.2% 27.0% 24.0% -0.1% 1.5% -91.6K 3.8M -39.9K 0.06 15.66 N/A N/A 93 6 5,896 3,242 2013-04-29 $41.84 $43.00 24.2% 6.9% 31.4% 27.5% 24.6% 1.5% 1.4% 140.9K -1.6M -46.9K 0.56 12.78 N/A N/A 786 442 5,884 3,248 2013-04-30 $41.49 $43.00 25.1% 7.2% 31.6% 30.3% 25.0% 1.5% 0.4% 105.6K -891.2K -51.9K 3.47 13.42 N/A N/A 313 1,085 6,335 3,611
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