CORN Options History — May 2013 In May 2013, CORN traded between $39.27 and $42.47. ATM implied volatility averaged 26.3%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 5.9% (HV 20d: 32.2%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.84.
Notable Days 2013-05-09 : Highest Volume — 2,371 contracts2013-05-16 : Largest IV spike — 9.7% change2013-05-17 : Highest IV Rank — 37.0%2013-05-17 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $40.71 $39.27 $42.47 $41.10 $42.47 Max Pain $40.82 $40.00 $43.00 $43.00 $41.00 ATM IV 26.3% 24.2% 27.6% 26.8% 26.5% Expected Move 7.6% 7.2% 7.9% 7.7% 7.6% HV 20d 32.2% 25.1% 35.3% 31.9% 25.1% HV 60d 27.7% 26.0% 29.0% 26.0% 28.6% IV Rank 33.4% 27.5% 37.0% 34.9% 34.1% IV Percentile 63.8% 52.8% 72.2% 68.3% 64.3% Term Structure 2.5% -0.1% 3.8% -0.1% 3.2% VWIV 26.7% 25.1% 28.6% 26.2% 25.4% Skew 25d 0.1% -0.9% 1.1% 1.1% 0.8% Skew 10d 3.1% -1.9% 10.7% 7.6% 4.0% Call IV 25d 26.9% 25.7% 28.1% 26.9% 26.1% Put IV 25d 27.0% 25.2% 28.1% 28.1% 26.9% Bid-Ask Spread % 24.93 11.97 33.32 11.97 20.66 Gamma HHI 0.11 0.08 0.18 0.08 0.10 Net GEX 40.8K -413.6K 452.6K 52.9K 452.6K Net DEX -1.0M -9.6M 4.9M 42.1K -9.6M Net VEX -63.5K -69.2K -56.1K -56.1K -69.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.84 0.07 10.39 0.48 2.22 Total Volume 563.045 140 2,371 909 518 Total OI 12,950.364 10,722 15,637 11,152 12,564
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 $41.10 $43.00 26.8% 7.7% 31.9% 34.9% 26.2% 1.1% -0.1% 52.9K 42.1K -56.1K 0.48 11.97 N/A N/A 614 295 6,479 4,673 2013-05-02 $41.86 $43.00 26.7% 7.7% 32.2% 34.6% 26.6% 0.1% -0.0% 183.8K -2.5M -61.5K 0.48 13.09 N/A N/A 183 88 7,018 4,954 2013-05-03 $41.62 $43.00 25.4% 7.3% 32.2% 31.0% 26.9% -0.2% 1.4% 154.2K -2.1M -61.2K 1.47 12.71 N/A N/A 443 649 7,095 4,944 2013-05-06 $40.18 $40.00 27.0% 7.8% 34.8% 35.5% 27.3% -0.5% 3.7% -86.2K 2.2M -59.0K 0.67 28.41 N/A N/A 308 206 7,429 5,348 2013-05-07 $40.29 $40.00 25.8% 7.9% 34.5% 32.0% 27.4% -0.2% 3.3% -86.6K 1.7M -60.3K 0.16 32.57 N/A N/A 177 28 7,654 5,480 2013-05-08 $39.86 $40.00 25.9% 7.7% 34.5% 32.4% 27.4% -0.2% 3.2% -149.2K 3.1M -58.0K 0.49 25.07 N/A N/A 136 66 7,765 5,476 2013-05-09 $40.55 $40.00 25.2% 7.3% 35.1% 30.4% 25.4% -0.2% 3.5% -36.3K 867.2K -59.5K 0.73 31.69 N/A N/A 1,373 998 7,871 5,517 2013-05-10 $39.78 $40.00 24.4% 7.2% 35.3% 28.3% 25.1% -0.6% 3.8% -200.1K 3.3M -67.1K 4.05 23.57 N/A N/A 91 369 8,968 6,289 2013-05-13 $40.82 $41.00 25.2% 7.6% 34.3% 30.4% 26.8% 1.0% 2.8% -64.8K -755.8K -68.6K 1.02 33.32 N/A N/A 280 286 8,988 6,473 2013-05-14 $40.81 $41.00 25.9% 7.7% 33.6% 32.3% 26.7% 0.9% 2.0% -155.7K -280.0K -66.7K 10.39 30.42 N/A N/A 38 395 8,876 6,596 2013-05-15 $40.34 $41.00 24.2% 7.7% 33.8% 27.5% 27.1% 0.1% 2.2% -272.2K 1.8M -66.3K 1.04 31.10 N/A N/A 112 116 8,886 6,715 2013-05-16 $39.73 $41.00 26.5% 7.6% 34.1% 34.1% 26.7% 0.0% 3.2% -413.6K 4.3M -63.4K 2.95 30.29 N/A N/A 61 180 8,901 6,719 2013-05-17 $39.59 $41.00 27.6% 7.9% 34.0% 37.0% 27.5% 0.7% 1.4% -281.4K 4.9M -61.8K 1.77 31.92 N/A N/A 223 395 8,957 6,680 2013-05-20 $39.55 $41.00 27.2% 7.8% 33.2% 35.9% 26.8% -0.4% 1.7% 124.2K -122.5K -60.8K 4.76 27.16 N/A N/A 103 490 6,349 4,373 2013-05-21 $39.27 $40.00 26.9% 7.7% 32.3% 35.3% 26.5% -0.1% 2.5% 74.2K 957.4K -61.2K 1.01 26.21 N/A N/A 169 171 6,413 4,696 2013-05-22 $40.20 $40.00 26.5% 7.6% 33.2% 33.9% 26.7% -0.5% 3.2% 152.1K -1.6M -64.0K 0.44 27.22 N/A N/A 176 78 6,463 4,739 2013-05-23 $40.54 $40.00 27.0% 7.7% 33.2% 35.4% 25.7% 0.7% 1.9% 191.5K -2.7M -65.1K 0.94 24.42 N/A N/A 157 147 6,540 4,803 2013-05-24 $40.62 $40.00 26.7% 7.6% 33.0% 34.5% 27.0% 0.4% 2.0% 193.3K -2.9M -66.1K 4.19 21.37 N/A N/A 27 113 6,610 4,906 2013-05-28 $41.68 $40.00 26.9% 7.7% 25.6% 35.1% 27.0% -0.5% 2.8% 289.0K -6.2M -65.7K 0.80 21.54 N/A N/A 451 359 6,612 4,988 2013-05-29 $42.44 $41.00 26.9% 7.7% 26.2% 35.2% 26.2% 0.1% 3.2% 378.5K -8.7M -66.4K 0.37 19.23 N/A N/A 528 193 6,763 5,144 2013-05-30 $42.37 $41.00 26.7% 7.6% 25.9% 34.5% 28.6% -0.9% 3.4% 396.3K -8.7M -68.4K 0.07 24.60 N/A N/A 557 40 6,980 5,214 2013-05-31 $42.47 $41.00 26.5% 7.6% 25.1% 34.1% 25.4% 0.8% 3.2% 452.6K -9.6M -69.2K 2.22 20.66 N/A N/A 161 357 7,333 5,231
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