CORN Options History — March 2016 In March 2016, CORN traded between $20.16 and $21.41. ATM implied volatility averaged 17.7%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.6% (HV 20d: 10.1%). Max pain ranged from $20.00 to $21.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 1.04.
Notable Days 2016-03-31 : Highest Volume — 3,629 contracts2016-03-03 : Largest IV spike — 39.1% change2016-03-16 : Highest IV Rank — 27.3%2016-03-16 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $21.00 $20.16 $21.41 $20.56 $20.16 Max Pain $20.45 $20.00 $21.00 $21.00 $20.00 ATM IV 17.7% 13.1% 20.9% 15.5% 19.2% Expected Move 5.2% 3.8% 6.0% 4.4% 5.5% HV 20d 10.1% 7.1% 19.0% 10.1% 19.0% HV 60d 11.6% 10.7% 14.3% 13.1% 14.3% IV Rank 18.5% 5.8% 27.3% 12.6% 22.7% IV Percentile 17.4% 1.6% 39.3% 6.0% 24.2% Term Structure 1.1% -3.1% 7.8% 2.1% -3.1% VWIV 17.2% 10.9% 24.4% 11.1% 24.4% Skew 25d -3.0% -11.0% 13.5% -4.3% -11.0% Skew 10d -1.8% -16.1% 43.6% -0.9% -16.1% Call IV 25d 19.2% 15.1% 22.8% 15.4% 22.8% Put IV 25d 16.1% 10.7% 35.0% 11.1% 11.8% Bid-Ask Spread % 40.66 11.67 88.68 40.03 54.32 Gamma HHI 0.23 0.17 0.33 0.29 0.24 Net GEX 75.4K -86.8K 204.5K -63.6K 174.8K Net DEX 201.7K -2.2M 2.1M 1.9M -225.7K Net VEX -37.1K -48.8K -29.4K -29.4K -43.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.04 0.27 2.12 1.33 0.38 Total Volume 2,428.682 1,822 3,629 2,576 3,629 Total OI 9,547.409 7,801 11,612 7,801 11,612
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 2016-03-01 $20.56 $21.00 15.5% 4.4% 10.1% 12.6% 11.1% -4.3% 2.1% -63.6K 1.9M -29.4K 1.33 40.03 N/A N/A 1,105 1,471 4,274 3,527 2016-03-02 $20.54 $21.00 13.1% 3.8% 9.8% 5.8% 10.9% -4.4% 2.7% -72.0K 2.1M -31.3K 1.79 31.29 N/A N/A 811 1,455 4,712 3,745 2016-03-03 $20.60 $21.00 18.2% 5.2% 10.0% 19.9% 18.0% -4.2% 1.1% -86.8K 2.0M -31.7K 1.47 44.64 N/A N/A 843 1,243 4,816 3,745 2016-03-04 $20.78 $21.00 13.2% 5.1% 10.7% 6.1% 15.1% -0.4% 1.2% -29.1K 1.7M -31.7K 1.50 37.02 N/A N/A 829 1,243 4,873 3,750 2016-03-07 $20.80 $20.00 14.8% 5.1% 10.4% 10.5% 16.8% -2.3% 1.2% -17.5K 1.6M -31.6K 1.48 22.76 N/A N/A 838 1,244 4,867 3,750 2016-03-08 $20.85 $21.00 16.3% 5.4% 10.0% 14.7% 17.2% -1.0% -1.0% 15.8K 1.8M -30.3K 2.12 59.44 N/A N/A 584 1,238 4,861 3,772 2016-03-09 $20.76 $21.00 16.4% 4.7% 10.1% 15.0% 16.0% -1.6% 1.5% -8.3K 1.7M -31.2K 1.65 27.76 N/A N/A 720 1,187 4,969 3,770 2016-03-10 $20.90 $21.00 18.6% 5.3% 10.5% 21.1% 17.3% -2.3% -0.4% 50.7K 1.3M -30.2K 1.65 24.19 N/A N/A 721 1,187 5,087 3,610 2016-03-11 $21.02 $21.00 16.9% 4.8% 10.7% 16.2% 17.1% -0.3% 0.6% 46.5K 909.7K -30.6K 1.77 22.43 N/A N/A 666 1,182 5,124 3,610 2016-03-14 $21.26 $21.00 18.1% 5.2% 11.3% 19.6% 16.3% -4.8% 0.9% 83.9K 407.0K -31.9K 1.20 11.67 N/A N/A 1,020 1,225 5,145 3,615 2016-03-15 $21.23 $21.00 17.4% 5.0% 11.1% 17.7% 13.8% -5.5% 2.0% 96.9K -451.2K -39.1K 0.88 14.06 N/A N/A 1,700 1,494 6,297 3,647 2016-03-16 $21.24 $20.00 20.9% 6.0% 10.2% 27.3% 18.0% -2.0% -0.6% 89.7K -465.9K -39.1K 0.92 88.68 N/A N/A 1,637 1,503 6,431 3,824 2016-03-17 $21.24 $20.00 17.6% 5.0% 10.0% 18.3% 15.4% -6.1% 2.0% 126.1K -609.9K -39.4K 0.84 20.35 N/A N/A 1,645 1,376 6,499 3,834 2016-03-18 $21.15 $20.00 18.0% 5.2% 10.1% 19.4% 15.5% -6.3% 1.2% 122.2K -628.2K -39.1K 0.84 76.52 N/A N/A 1,609 1,349 6,569 3,840 2016-03-21 $21.24 $20.00 19.7% 5.6% 9.9% 24.1% 17.8% -4.9% 0.3% 123.7K -345.7K -39.0K 0.49 78.32 N/A N/A 1,531 747 6,026 3,223 2016-03-22 $21.29 $20.00 19.3% 5.5% 8.6% 22.9% 18.5% -2.6% 0.1% 140.5K -765.6K -40.9K 0.49 17.32 N/A N/A 1,619 796 6,319 3,276 2016-03-23 $21.20 $20.00 18.6% 5.3% 8.5% 21.0% 17.8% -5.9% 2.4% 131.4K -574.8K -40.9K 0.27 64.78 N/A N/A 2,431 666 6,387 3,304 2016-03-24 $21.26 $20.00 19.4% 5.6% 7.8% 23.2% 19.2% -3.0% -0.4% 173.6K -1.5M -45.6K 0.49 20.10 N/A N/A 1,372 669 7,293 3,304 2016-03-28 $21.30 $20.00 20.4% 5.9% 7.6% 26.1% 19.9% -4.3% 2.1% 173.2K -1.4M -44.7K 0.49 79.60 N/A N/A 1,363 669 7,378 3,304 2016-03-29 $21.41 $20.00 16.7% 4.8% 7.1% 15.8% 18.7% 13.5% 7.8% 183.3K -1.7M -45.7K 0.39 30.23 N/A N/A 1,661 650 7,416 3,304 2016-03-30 $21.11 $20.00 20.7% 5.9% 8.8% 26.9% 22.6% -3.4% 0.6% 204.5K -2.2M -48.8K 0.35 29.04 N/A N/A 1,848 655 8,006 3,328 2016-03-31 $20.16 $20.00 19.2% 5.5% 19.0% 22.7% 24.4% -11.0% -3.1% 174.8K -225.7K -43.7K 0.38 54.32 N/A N/A 2,633 996 8,269 3,343
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