CORN Options History — December 2013 In December 2013, CORN traded between $30.58 and $31.98. ATM implied volatility averaged 19.7%, placing in the 25.1% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 4.4% (HV 20d: 15.3%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 3.63.
Notable Days 2013-12-27 : Highest Volume — 1,663 contracts2013-12-27 : Largest IV spike — 8.8% change2013-12-30 : Highest IV Rank — 37.4%2013-12-30 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $31.31 $30.58 $31.98 $31.00 $30.58 Max Pain $33.00 $33.00 $33.00 $33.00 $33.00 ATM IV 19.7% 17.8% 22.3% 19.4% 22.1% Expected Move 5.7% 5.3% 6.4% 5.6% 6.3% HV 20d 15.3% 13.7% 18.0% 16.6% 14.0% HV 60d 14.9% 14.5% 15.3% 14.7% 14.6% IV Rank 25.1% 16.3% 37.4% 24.0% 36.1% IV Percentile 22.2% 5.2% 43.7% 21.4% 42.9% Term Structure 0.2% -1.6% 1.9% -0.0% -0.8% VWIV 19.6% 15.5% 22.7% 18.2% 22.7% Skew 25d 0.1% -2.9% 4.0% 0.6% -1.2% Skew 10d 0.6% -10.5% 7.1% 2.4% 2.0% Call IV 25d 20.1% 16.0% 24.1% 20.1% 24.1% Put IV 25d 20.1% 17.2% 23.0% 20.7% 23.0% Bid-Ask Spread % 21.05 14.98 30.31 15.71 21.03 Gamma HHI 0.19 0.14 0.30 0.16 0.28 Net GEX -39.6K -277.1K 103.5K -115.7K -277.1K Net DEX 4.6M 2.3M 6.8M 6.1M 6.3M Net VEX -43.7K -48.0K -40.3K -42.2K -43.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.63 0.05 60.59 2.48 3.09 Total Volume 326.81 43 1,663 526 773 Total OI 13,549.19 11,732 14,589 13,196 13,477
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 2013-12-02 $31.00 $33.00 19.4% 5.6% 16.6% 24.0% 18.2% 0.6% -0.0% -115.7K 6.1M -42.2K 2.48 15.71 N/A N/A 151 375 7,977 5,219 2013-12-03 $31.42 $33.00 19.9% 5.7% 17.5% 26.0% 19.8% 4.0% -0.5% -71.4K 5.1M -46.1K 0.24 16.81 N/A N/A 194 46 7,972 5,388 2013-12-04 $31.76 $33.00 19.3% 5.5% 18.0% 23.2% 18.9% -1.6% 1.2% 3.1K 3.7M -48.0K 1.12 14.98 N/A N/A 180 202 8,143 5,411 2013-12-05 $31.65 $33.00 18.5% 5.3% 17.5% 19.6% 18.0% -2.2% 1.3% -39.2K 4.2M -47.9K 0.23 17.83 N/A N/A 86 20 8,253 5,559 2013-12-06 $31.68 $33.00 18.2% 5.7% 17.5% 18.3% 19.3% 1.4% 0.1% -39.7K 4.3M -47.1K 0.07 22.00 N/A N/A 72 5 8,303 5,564 2013-12-09 $31.96 $33.00 18.2% 5.7% 16.7% 18.2% 18.4% 1.2% -0.4% -8.6K 3.5M -46.5K 0.35 21.94 N/A N/A 165 57 8,339 5,565 2013-12-10 $31.78 $33.00 17.8% 5.6% 15.1% 16.3% 19.4% 2.0% -0.9% -36.4K 4.1M -45.4K 0.90 24.14 N/A N/A 100 90 8,424 5,607 2013-12-11 $31.98 $33.00 18.2% 5.5% 15.1% 18.2% 18.2% 1.4% 0.2% 74 3.5M -45.7K 2.55 18.08 N/A N/A 42 107 8,392 5,599 2013-12-12 $31.61 $33.00 19.6% 5.6% 15.4% 24.6% 19.8% 0.4% -0.3% -66.9K 4.8M -43.9K 0.16 19.28 N/A N/A 197 32 8,411 5,590 2013-12-13 $30.99 $33.00 19.3% 5.5% 16.4% 23.4% 19.3% -0.6% 1.2% -145.9K 6.3M -41.9K 0.64 17.50 N/A N/A 80 51 8,511 5,587 2013-12-16 $30.79 $33.00 20.4% 5.9% 15.9% 28.7% 20.3% -0.2% 0.3% -152.5K 6.8M -40.3K 1.16 16.69 N/A N/A 245 283 8,556 5,582 2013-12-17 $31.05 $33.00 20.1% 5.8% 14.2% 27.0% 20.0% 1.1% 0.1% -36.3K 5.8M -41.2K 0.21 17.37 N/A N/A 105 22 8,789 5,637 2013-12-18 $31.00 $33.00 21.1% 6.0% 13.7% 31.7% 21.3% -1.9% -0.5% -33.8K 5.8M -41.2K 0.05 22.64 N/A N/A 228 11 8,864 5,648 2013-12-19 $31.27 $33.00 20.1% 5.8% 14.0% 27.2% 20.3% 0.2% 0.0% 57.5K 4.7M -42.8K 0.10 23.83 N/A N/A 59 6 8,952 5,602 2013-12-20 $31.44 $33.00 19.5% 5.6% 13.7% 24.4% 19.7% 1.7% 0.8% 65.3K 4.1M -42.8K 0.16 20.12 N/A N/A 283 45 8,988 5,601 2013-12-23 $31.43 $33.00 18.6% 5.3% 13.7% 20.0% 19.6% 0.9% 1.9% 84.2K 2.4M -42.9K 0.10 21.67 N/A N/A 124 13 7,498 4,234 2013-12-24 $31.49 $33.00 19.0% 5.5% 13.7% 22.1% 15.5% -0.2% 1.7% 103.5K 2.3M -42.1K 0.10 25.16 N/A N/A 39 4 7,602 4,246 2013-12-26 $31.05 $33.00 20.0% 5.7% 13.9% 26.7% 19.3% -0.6% 0.8% 60.2K 3.1M -40.8K 0.20 27.90 N/A N/A 323 65 7,626 4,243 2013-12-27 $30.95 $33.00 21.8% 6.2% 13.8% 34.9% 22.7% -1.7% -0.4% 85.2K 3.0M -41.7K 60.59 30.31 N/A N/A 27 1,636 7,795 4,306 2013-12-30 $30.71 $33.00 22.3% 6.4% 14.0% 37.4% 21.8% -2.9% -1.6% -267.6K 5.9M -44.5K 1.71 27.02 N/A N/A 118 202 7,804 5,669 2013-12-31 $30.58 $33.00 22.1% 6.3% 14.0% 36.1% 22.7% -1.2% -0.8% -277.1K 6.3M -43.3K 3.09 21.03 N/A N/A 189 584 7,796 5,681
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