CORN Options History — April 2016 In April 2016, CORN traded between $20.21 and $22.34. ATM implied volatility averaged 22.1%, placing in the 30.6% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 1.3% (HV 20d: 23.4%). Max pain ranged from $20.00 to $21.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.91.
Notable Days 2016-04-01 : Highest Volume — 2,159 contracts2016-04-12 : Largest IV spike — 49.7% change2016-04-12 : Highest IV Rank — 49.9%2016-04-26 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $21.14 $20.21 $22.34 $20.26 $21.90 Max Pain $20.95 $20.00 $21.00 $20.00 $21.00 ATM IV 22.1% 14.3% 29.1% 15.4% 27.3% Expected Move 6.2% 4.4% 8.2% 4.4% 7.8% HV 20d 23.4% 18.7% 31.1% 19.1% 25.6% HV 60d 16.1% 13.8% 19.5% 14.3% 19.5% IV Rank 30.6% 9.3% 49.9% 12.1% 45.0% IV Percentile 44.3% 3.2% 79.8% 6.0% 67.9% Term Structure 2.8% -2.6% 6.5% 5.9% -1.3% VWIV 20.7% 15.0% 27.0% 15.5% 24.8% Skew 25d -0.6% -8.0% 16.7% 16.7% -3.7% Skew 10d 1.6% -12.3% 41.4% 41.4% -5.2% Call IV 25d 21.8% 14.9% 29.6% 21.8% 29.4% Put IV 25d 21.2% 14.2% 38.4% 38.4% 25.6% Bid-Ask Spread % 39.43 19.25 74.00 32.74 59.96 Gamma HHI 0.26 0.23 0.29 0.25 0.29 Net GEX 226.2K 159.1K 299.8K 159.1K 269.2K Net DEX -2.2M -5.2M -407.0K -407.0K -3.8M Net VEX -48.7K -53.8K -44.0K -46.8K -53.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.47 1.51 0.71 1.25 Total Volume 1,382.905 1,008 2,159 2,159 1,008 Total OI 12,812.286 12,099 13,724 12,451 13,724
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 2016-04-01 $20.26 $20.00 15.4% 4.4% 19.1% 12.1% 15.5% 16.7% 5.9% 159.1K -407.0K -46.8K 0.71 32.74 N/A N/A 1,261 898 9,054 3,397 2016-04-04 $20.21 $21.00 21.8% 4.9% 18.7% 29.8% 19.2% 0.3% 5.4% 184.2K -496.9K -45.5K 1.24 64.57 N/A N/A 735 915 9,136 3,399 2016-04-05 $20.35 $21.00 16.0% 4.9% 18.9% 13.7% 17.8% 1.4% 5.3% 192.8K -560.5K -45.4K 0.86 30.80 N/A N/A 638 547 9,123 3,423 2016-04-06 $20.41 $21.00 14.3% 5.1% 19.0% 9.3% 17.1% 1.1% 5.4% 192.3K -534.6K -44.8K 0.87 55.33 N/A N/A 593 513 9,084 3,408 2016-04-07 $20.56 $21.00 17.9% 5.3% 19.1% 19.0% 17.9% -4.3% 4.8% 217.5K -895.5K -45.5K 0.78 26.40 N/A N/A 659 513 9,053 3,408 2016-04-08 $20.59 $21.00 19.3% 5.2% 19.0% 22.9% 17.5% -2.3% 4.5% 235.9K -1.2M -45.6K 0.66 27.67 N/A N/A 720 472 9,132 3,409 2016-04-11 $20.29 $21.00 19.4% 4.8% 19.4% 23.3% 15.0% -1.3% 5.0% 193.5K -602.0K -44.0K 0.71 19.25 N/A N/A 662 472 9,091 3,419 2016-04-12 $20.58 $21.00 29.1% 5.6% 19.7% 49.9% 19.4% 3.5% 4.2% 218.5K -878.7K -44.6K 0.70 20.59 N/A N/A 729 512 9,071 3,419 2016-04-13 $21.19 $21.00 18.5% 5.3% 22.5% 20.7% 16.9% -2.4% 5.4% 240.8K -2.1M -46.6K 0.49 32.85 N/A N/A 1,181 580 9,010 3,469 2016-04-14 $21.20 $21.00 21.1% 6.0% 22.5% 27.9% 17.3% -0.2% 2.9% 283.1K -2.3M -47.0K 0.61 26.94 N/A N/A 901 553 8,933 3,498 2016-04-15 $21.37 $21.00 21.7% 6.2% 22.7% 29.6% 19.7% 4.6% 2.3% 187.3K -2.8M -48.3K 0.55 30.43 N/A N/A 1,003 553 8,846 3,498 2016-04-18 $21.58 $21.00 20.5% 5.9% 22.9% 26.2% 19.4% 2.2% 2.0% 215.4K -2.8M -47.8K 1.22 40.90 N/A N/A 546 665 8,657 3,442 2016-04-19 $21.87 $21.00 22.9% 6.6% 23.3% 33.1% 20.4% 6.5% 6.5% 225.4K -3.4M -50.3K 0.47 49.41 N/A N/A 1,341 632 8,639 3,589 2016-04-20 $22.34 $21.00 26.2% 7.5% 24.3% 41.9% 24.3% -4.7% -2.0% 299.8K -5.2M -53.4K 0.50 44.00 N/A N/A 1,406 702 9,346 3,673 2016-04-21 $21.70 $21.00 20.3% 5.8% 26.7% 25.6% 22.3% -3.3% 0.7% 265.6K -4.2M -52.1K 1.00 43.29 N/A N/A 706 704 9,205 3,845 2016-04-22 $20.96 $21.00 22.4% 6.4% 29.6% 31.6% 24.6% -3.0% 6.4% 212.1K -1.8M -50.2K 1.51 39.65 N/A N/A 539 816 9,272 4,054 2016-04-25 $21.48 $21.00 26.4% 7.6% 30.9% 42.6% 25.5% -4.2% -2.6% 221.8K -2.4M -51.9K 1.40 40.56 N/A N/A 465 649 9,379 4,132 2016-04-26 $21.71 $21.00 28.6% 8.2% 31.1% 48.7% 25.8% -7.8% -2.0% 251.6K -3.0M -53.0K 1.29 31.11 N/A N/A 503 649 9,429 4,181 2016-04-27 $21.52 $21.00 27.2% 7.8% 30.8% 44.7% 27.0% -8.0% 1.4% 229.3K -2.7M -52.6K 1.23 74.00 N/A N/A 467 575 9,418 4,181 2016-04-28 $21.85 $21.00 27.2% 7.8% 25.6% 44.8% 26.9% -3.3% -2.3% 254.1K -3.5M -53.8K 1.12 37.55 N/A N/A 499 559 9,420 4,192 2016-04-29 $21.90 $21.00 27.3% 7.8% 25.6% 45.0% 24.8% -3.7% -1.3% 269.2K -3.8M -53.8K 1.25 59.96 N/A N/A 449 559 9,497 4,227
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