CORN Options History — December 2015 In December 2015, CORN traded between $21.20 and $22.50. ATM implied volatility averaged 19.7%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 4.3% (HV 20d: 15.4%). Max pain ranged from $20.00 to $22.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.16.
Notable Days 2015-12-15 : Highest Volume — 1,335 contracts2015-12-28 : Largest IV drop — 16.8% change2015-12-08 : Highest IV Rank — 21.9%2015-12-09 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $21.92 $21.20 $22.50 $22.13 $21.20 Max Pain $20.73 $20.00 $22.00 $22.00 $21.00 ATM IV 19.7% 16.7% 22.0% 18.8% 20.4% Expected Move 5.6% 4.8% 6.3% 5.4% 5.8% HV 20d 15.4% 12.7% 17.0% 12.7% 15.5% HV 60d 14.8% 14.1% 15.9% 15.6% 14.1% IV Rank 14.7% 5.6% 21.9% 12.0% 16.9% IV Percentile 15.4% 2.0% 35.3% 6.0% 22.2% Term Structure 1.1% -4.4% 6.7% 1.6% 1.7% VWIV 18.9% 16.6% 27.8% 18.8% 20.7% Skew 25d -0.7% -8.8% 8.3% 0.7% -4.3% Skew 10d 2.7% -7.6% 40.7% -0.8% -4.1% Call IV 25d 19.2% 14.3% 23.4% 14.3% 23.4% Put IV 25d 18.5% 13.2% 29.3% 15.0% 19.1% Bid-Ask Spread % 35.78 18.86 80.81 18.86 20.09 Gamma HHI 0.19 0.11 0.42 0.13 0.18 Net GEX 52.1K 31.5K 99.7K 38.5K 42.4K Net DEX 258.1K -262.3K 673.8K 263.0K 673.8K Net VEX -13.5K -14.6K -11.8K -14.0K -11.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.16 0.00 1.81 0.00 0.98 Total Volume 1,034.955 7 1,335 30 1,276 Total OI 5,269.091 5,105 5,501 5,105 5,342
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 2015-12-01 $22.13 $22.00 18.8% 5.4% 12.7% 12.0% 18.8% 0.7% 1.6% 38.5K 263.0K -14.0K 0.00 18.86 N/A N/A 30 0 3,737 1,368 2015-12-02 $21.86 $22.00 20.9% 6.0% 12.8% 18.6% 17.3% -2.0% -0.5% 36.2K 328.7K -14.2K 1.81 20.19 N/A N/A 344 622 3,767 1,368 2015-12-03 $22.23 $20.00 19.6% 5.6% 14.5% 14.4% 21.3% 3.3% 2.3% 34.0K 256.2K -14.0K 1.64 33.10 N/A N/A 388 636 3,767 1,369 2015-12-04 $22.50 $20.00 18.3% 5.3% 14.5% 10.3% 17.9% 3.1% 2.6% 38.0K 71.2K -14.5K 1.63 30.14 N/A N/A 387 630 3,806 1,369 2015-12-07 $22.06 $20.00 19.9% 5.5% 16.1% 15.4% 19.3% 1.2% -0.4% 33.6K 156.5K -14.0K 0.17 31.60 N/A N/A 6 1 3,793 1,360 2015-12-08 $22.04 $20.00 22.0% 6.0% 15.4% 21.9% 19.0% 1.3% -0.6% 35.8K 245.4K -14.0K 1.70 31.16 N/A N/A 370 630 3,796 1,361 2015-12-09 $22.08 $20.00 21.8% 6.3% 14.1% 21.3% 21.1% 2.3% -1.6% 43.0K 238.6K -13.8K 1.17 35.14 N/A N/A 516 602 3,855 1,361 2015-12-10 $22.35 $20.00 20.6% 5.9% 14.7% 17.6% 20.7% 0.1% 0.9% 99.7K -110.2K -13.9K 1.09 30.29 N/A N/A 553 602 4,017 1,361 2015-12-11 $22.17 $20.00 20.5% 5.9% 15.1% 17.3% 16.8% 3.3% -0.6% 82.0K -92.0K -14.6K 0.93 32.27 N/A N/A 651 605 4,061 1,361 2015-12-14 $22.29 $20.00 19.6% 5.6% 14.7% 14.5% 16.8% -3.7% 0.2% 92.6K -223.8K -13.9K 0.93 39.63 N/A N/A 651 605 4,127 1,364 2015-12-15 $22.21 $21.00 20.0% 5.7% 14.8% 15.7% 16.6% -3.3% 0.3% 98.9K -31.7K -13.8K 0.91 34.43 N/A N/A 699 636 4,054 1,365 2015-12-16 $21.86 $21.00 19.3% 5.5% 16.0% 13.5% 18.5% -7.0% -4.4% 89.9K 407.0K -12.4K 1.08 80.81 N/A N/A 581 630 4,101 1,400 2015-12-17 $22.08 $21.00 21.2% 6.1% 16.3% 19.3% 17.8% 0.9% -0.8% 94.2K 133.9K -13.7K 1.09 44.94 N/A N/A 577 630 4,101 1,378 2015-12-18 $22.16 $21.00 19.7% 5.6% 16.3% 14.8% 17.9% -2.8% 1.3% 39.2K -262.3K -14.1K 1.10 35.02 N/A N/A 578 633 4,106 1,370 2015-12-21 $22.00 $21.00 19.9% 5.7% 16.5% 15.4% 17.2% -5.6% 0.8% 35.7K 341.7K -13.9K 1.33 42.18 N/A N/A 472 627 3,828 1,324 2015-12-22 $21.70 $21.00 19.4% 5.6% 17.0% 13.8% 27.8% -8.8% 0.8% 32.9K 453.9K -13.0K 1.30 76.53 N/A N/A 483 627 3,828 1,325 2015-12-23 $21.64 $21.00 17.8% 5.1% 16.9% 9.0% 19.9% -1.0% 4.0% 31.5K 509.7K -13.1K 1.39 31.59 N/A N/A 446 620 3,838 1,325 2015-12-24 $21.59 $21.00 20.4% 5.8% 16.8% 17.0% 19.2% -2.0% 0.5% 32.1K 520.2K -12.9K 1.29 22.25 N/A N/A 474 611 3,842 1,324 2015-12-28 $21.43 $21.00 17.0% 4.9% 16.6% 6.3% 16.8% -0.4% 5.0% 36.4K 550.6K -12.6K 1.33 27.98 N/A N/A 465 620 3,872 1,325 2015-12-29 $21.48 $21.00 16.7% 4.8% 15.9% 5.6% 16.6% 8.3% 6.7% 41.8K 615.2K -12.3K 1.42 29.20 N/A N/A 451 640 3,903 1,334 2015-12-30 $21.28 $21.00 19.4% 5.6% 16.0% 13.8% 18.6% 1.9% 5.1% 37.0K 632.2K -12.2K 1.22 39.82 N/A N/A 524 640 3,912 1,355 2015-12-31 $21.20 $21.00 20.4% 5.8% 15.5% 16.9% 20.7% -4.3% 1.7% 42.4K 673.8K -11.8K 0.98 20.09 N/A N/A 645 631 3,987 1,355
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