CORN Options History — April 2015 In April 2015, CORN traded between $23.50 and $25.39. ATM implied volatility averaged 21.1%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 1.0% (HV 20d: 22.2%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.21.
Notable Days 2015-04-02 : Highest Volume — 3,132 contracts2015-04-06 : Largest IV spike — 36.2% change2015-04-06 : Highest IV Rank — 57.7%2015-04-01 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.48 $23.50 $25.39 $25.05 $23.53 Max Pain $24.57 $24.00 $25.00 $25.00 $24.00 ATM IV 21.1% 17.6% 26.6% 23.6% 17.6% Expected Move 6.0% 5.0% 6.8% 6.8% 5.0% HV 20d 22.2% 14.1% 24.8% 24.3% 14.1% HV 60d 19.7% 18.1% 21.1% 20.9% 18.1% IV Rank 29.6% 11.3% 57.7% 42.4% 11.3% IV Percentile 30.5% 1.6% 92.5% 66.3% 1.6% Term Structure 4.7% 0.8% 7.0% 0.8% 1.2% VWIV 20.3% 13.5% 22.7% 22.7% 15.0% Skew 25d -1.9% -7.1% 0.6% -2.5% -3.7% Skew 10d -4.5% -14.3% 20.5% 20.5% -10.1% Call IV 25d 22.7% 20.2% 26.1% 26.1% 22.8% Put IV 25d 20.8% 16.9% 23.6% 23.6% 19.1% Bid-Ask Spread % 28.89 20.85 61.63 39.37 20.85 Gamma HHI 0.14 0.13 0.17 0.14 0.13 Net GEX 181.4K 78.7K 277.1K 228.3K 162.9K Net DEX -1.8M -4.5M 1.2M -3.5M 907.5K Net VEX -46.4K -52.0K -40.6K -47.1K -41.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.21 0.49 2.03 0.81 1.60 Total Volume 1,532.143 246 3,132 1,771 1,468 Total OI 12,050.952 10,994 12,735 10,994 12,696
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 2015-04-01 $25.05 $25.00 23.6% 6.8% 24.3% 42.4% 22.7% -2.5% 0.8% 228.3K -3.5M -47.1K 0.81 39.37 N/A N/A 979 792 7,971 3,023 2015-04-02 $25.39 $25.00 19.5% 6.7% 24.8% 21.4% 21.6% -2.6% 5.1% 277.1K -4.5M -50.1K 2.03 33.51 N/A N/A 1,034 2,098 8,111 3,044 2015-04-06 $25.24 $25.00 26.6% 6.6% 24.6% 57.7% 22.6% -3.1% 5.9% 249.7K -4.3M -52.0K 1.48 35.11 N/A N/A 763 1,129 8,150 3,762 2015-04-07 $25.13 $25.00 24.7% 6.6% 24.4% 47.8% 22.5% -3.4% 6.0% 231.4K -3.9M -51.8K 1.23 35.36 N/A N/A 780 956 8,248 3,765 2015-04-08 $24.89 $25.00 22.3% 6.4% 24.6% 35.7% 21.1% -1.5% 6.0% 211.7K -3.4M -51.0K 0.55 33.15 N/A N/A 159 87 8,262 3,766 2015-04-09 $24.82 $25.00 22.6% 6.5% 24.4% 37.1% 21.6% -1.0% 5.3% 181.2K -2.6M -49.9K 1.84 23.01 N/A N/A 441 812 8,257 3,776 2015-04-10 $24.76 $25.00 22.5% 6.5% 24.4% 36.7% 20.9% -0.6% 5.1% 165.5K -2.4M -49.1K 1.69 24.08 N/A N/A 471 796 8,226 3,776 2015-04-13 $24.32 $25.00 21.0% 6.0% 24.0% 28.9% 21.5% 0.1% 6.9% 108.7K -1.6M -46.5K 2.00 24.19 N/A N/A 419 838 8,233 3,780 2015-04-14 $24.50 $25.00 21.8% 6.3% 24.2% 33.1% 21.3% -0.3% 4.6% 78.7K -1.4M -46.6K 1.60 21.47 N/A N/A 490 783 8,238 3,910 2015-04-15 $24.64 $25.00 19.9% 5.7% 23.2% 23.3% 20.2% 0.1% 7.0% 106.9K -1.6M -46.4K 1.32 26.46 N/A N/A 474 626 8,247 3,903 2015-04-16 $24.59 $25.00 21.1% 6.1% 22.9% 29.6% 20.1% -2.7% 5.6% 110.6K -1.6M -45.6K 1.34 25.61 N/A N/A 462 617 8,248 3,879 2015-04-17 $24.87 $25.00 20.5% 5.9% 23.2% 26.4% 13.5% -1.5% 6.7% 135.0K -2.1M -46.2K 0.54 23.19 N/A N/A 1,087 592 8,248 3,869 2015-04-20 $24.68 $24.00 20.2% 5.8% 21.6% 25.0% 18.9% -0.5% 2.6% 211.7K -3.0M -46.7K 0.57 26.59 N/A N/A 1,109 629 8,086 3,547 2015-04-21 $24.46 $24.00 19.4% 5.6% 21.1% 20.6% 18.9% -5.3% 4.2% 212.8K -2.1M -45.8K 0.49 25.57 N/A N/A 1,434 709 8,188 3,554 2015-04-22 $24.44 $24.00 20.0% 5.7% 20.7% 23.5% 19.5% 0.6% 4.3% 225.9K -2.0M -46.4K 0.77 22.45 N/A N/A 944 730 8,553 3,604 2015-04-23 $24.24 $24.00 20.1% 5.8% 20.7% 24.3% 21.4% 0.4% 4.1% 224.9K -2.3M -46.4K 0.94 30.66 N/A N/A 749 702 8,596 3,604 2015-04-24 $23.84 $24.00 18.9% 5.4% 21.1% 18.0% 18.2% -2.4% 6.0% 213.0K -472.1K -43.2K 1.20 24.51 N/A N/A 661 790 8,563 3,612 2015-04-27 $23.50 $24.00 19.1% 5.5% 21.4% 18.9% 21.0% -0.9% 6.4% 161.7K 888.0K -41.1K 0.98 23.75 N/A N/A 813 794 8,570 3,840 2015-04-28 $23.51 $24.00 19.3% 5.5% 20.9% 20.0% 22.1% -2.9% 3.0% 157.3K 1.2M -41.3K 1.07 26.25 N/A N/A 766 817 8,651 3,979 2015-04-29 $23.70 $24.00 23.0% 6.6% 15.0% 39.2% 22.2% -7.1% 1.2% 154.7K 1.2M -40.6K 1.28 61.63 N/A N/A 604 771 8,689 4,046 2015-04-30 $23.53 $24.00 17.6% 5.0% 14.1% 11.3% 15.0% -3.7% 1.2% 162.9K 907.5K -41.6K 1.60 20.85 N/A N/A 565 903 8,710 3,986
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