CORN Options History — July 2015 In July 2015, CORN traded between $22.88 and $26.99. ATM implied volatility averaged 33.0%, placing in the 64.1% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 4.0% (HV 20d: 29.0%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 1.54.
Notable Days 2015-07-06 : Highest Volume — 3,505 contracts2015-07-14 : Largest IV drop — 25.5% change2015-07-06 : Highest IV Rank — 100.0%2015-07-02 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $25.20 $22.88 $26.99 $26.04 $23.12 Max Pain $23.95 $23.00 $24.00 $24.00 $24.00 ATM IV 33.0% 28.1% 47.2% 35.7% 28.1% Expected Move 8.7% 8.1% 10.6% 10.2% 8.1% HV 20d 29.0% 25.2% 33.9% 28.2% 25.9% HV 60d 22.4% 20.8% 25.1% 21.1% 25.1% IV Rank 64.1% 41.0% 100.0% 91.3% 41.0% IV Percentile 95.2% 87.7% 100.0% 99.6% 87.7% Term Structure -3.1% -8.0% 0.8% -4.5% -0.3% VWIV 30.6% 26.2% 34.2% 32.9% 30.2% Skew 25d -3.5% -6.0% -1.3% -2.8% -3.8% Skew 10d -8.6% -18.5% 10.8% 4.3% -13.1% Call IV 25d 32.8% 29.3% 37.3% 37.3% 31.7% Put IV 25d 29.3% 26.7% 35.9% 34.5% 27.9% Bid-Ask Spread % 26.90 15.17 52.29 48.66 18.01 Gamma HHI 0.21 0.17 0.28 0.28 0.23 Net GEX 493.8K 176.2K 743.6K 613.7K 202.2K Net DEX -9.9M -18.8M 1.1M -14.0M 416.2K Net VEX -48.1K -55.9K -37.6K -52.6K -39.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.54 0.70 3.10 1.30 0.81 Total Volume 2,632.045 2,086 3,505 2,821 2,137 Total OI 16,401.682 15,006 18,847 16,080 15,888
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 2015-07-01 $26.04 $24.00 35.7% 10.2% 28.2% 91.3% 32.9% -2.8% -4.5% 613.7K -14.0M -52.6K 1.30 48.66 N/A N/A 1,224 1,597 11,202 4,878 2015-07-02 $26.27 $24.00 36.9% 10.6% 28.2% 96.2% 34.2% -1.5% -6.7% 559.4K -14.2M -53.0K 1.25 23.91 N/A N/A 1,364 1,710 10,880 4,885 2015-07-06 $26.24 $23.00 39.1% 8.9% 28.1% 100.0% 31.6% -4.3% -3.6% 589.0K -14.7M -54.2K 1.49 30.68 N/A N/A 1,410 2,095 11,429 4,976 2015-07-07 $26.04 $24.00 37.6% 8.9% 28.5% 94.0% 32.0% -2.8% -3.4% 629.3K -14.1M -54.9K 2.34 25.43 N/A N/A 902 2,115 11,862 5,247 2015-07-08 $26.05 $24.00 38.3% 9.2% 28.5% 96.7% 32.8% -3.0% -3.3% 611.2K -14.0M -55.9K 2.03 32.53 N/A N/A 822 1,668 11,807 5,305 2015-07-09 $26.29 $24.00 37.7% 8.9% 27.1% 94.2% 33.0% -4.4% -4.5% 630.7K -15.3M -54.7K 2.53 34.36 N/A N/A 653 1,655 11,870 5,336 2015-07-10 $26.58 $24.00 39.3% 8.7% 26.9% 100.0% 31.9% -4.9% -3.9% 708.3K -17.2M -52.1K 3.10 52.29 N/A N/A 575 1,785 11,992 5,394 2015-07-13 $26.99 $24.00 47.2% 8.8% 26.2% 100.0% 33.5% -2.4% -3.5% 584.4K -18.8M -49.6K 2.66 41.66 N/A N/A 649 1,725 12,054 5,437 2015-07-14 $26.21 $24.00 35.2% 8.1% 28.3% 62.8% 26.2% -5.6% -3.5% 657.4K -16.4M -48.9K 1.73 30.36 N/A N/A 962 1,667 12,040 5,489 2015-07-15 $26.32 $24.00 28.4% 8.1% 28.3% 41.6% 30.7% -2.6% -2.9% 702.0K -16.4M -49.8K 1.30 29.60 N/A N/A 1,184 1,537 12,384 5,518 2015-07-16 $26.18 $24.00 28.5% 8.2% 28.4% 42.2% 30.6% -2.9% -3.3% 743.6K -17.4M -50.0K 1.35 24.32 N/A N/A 1,153 1,558 12,886 5,510 2015-07-17 $25.73 $24.00 29.6% 8.5% 29.4% 45.4% 29.4% -3.5% -3.6% 544.4K -14.7M -50.9K 1.38 19.53 N/A N/A 1,151 1,594 13,321 5,526 2015-07-20 $24.97 $24.00 28.7% 8.2% 31.5% 42.8% 28.8% -6.0% -0.3% 472.8K -7.6M -48.7K 1.40 30.03 N/A N/A 1,149 1,606 10,995 4,011 2015-07-21 $25.02 $24.00 28.3% 8.1% 31.3% 41.6% 27.8% -1.3% 0.8% 472.5K -6.9M -48.0K 1.39 21.36 N/A N/A 1,141 1,581 11,036 4,114 2015-07-22 $24.77 $24.00 28.8% 8.3% 31.3% 43.0% 28.9% -3.5% -0.6% 447.2K -6.1M -47.4K 1.37 17.26 N/A N/A 1,160 1,593 11,021 4,115 2015-07-23 $24.76 $24.00 29.3% 8.4% 31.2% 44.4% 29.2% -2.1% -3.2% 444.7K -5.8M -46.4K 1.35 17.11 N/A N/A 1,127 1,523 11,022 4,115 2015-07-24 $24.14 $24.00 29.3% 8.4% 31.1% 44.6% 29.1% -3.9% -8.0% 376.2K -3.9M -44.1K 1.25 19.81 N/A N/A 1,246 1,563 11,037 4,143 2015-07-27 $23.18 $24.00 29.6% 8.5% 33.8% 45.5% 30.0% -5.7% -2.8% 257.5K -1.0M -40.7K 1.61 21.20 N/A N/A 1,112 1,786 11,114 4,150 2015-07-28 $23.34 $24.00 29.6% 8.5% 33.9% 45.4% 29.4% -2.4% -1.7% 222.5K -2.8K -39.3K 0.71 18.73 N/A N/A 1,295 921 11,111 4,384 2015-07-29 $22.88 $24.00 30.4% 8.7% 25.2% 47.9% 30.2% -3.9% -0.5% 176.2K 1.1M -37.6K 0.70 19.79 N/A N/A 1,225 861 11,221 4,421 2015-07-30 $23.31 $24.00 31.0% 8.9% 26.4% 49.8% 30.2% -2.8% -4.1% 217.7K 83.0K -39.2K 0.87 15.17 N/A N/A 1,136 988 11,248 4,463 2015-07-31 $23.12 $24.00 28.1% 8.1% 25.9% 41.0% 30.2% -3.8% -0.3% 202.2K 416.2K -39.4K 0.81 18.01 N/A N/A 1,182 955 11,347 4,541
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