CORN Options History — July 2016 In July 2016, CORN traded between $18.77 and $20.31. ATM implied volatility averaged 31.1%, placing in the 58.1% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 3.8% (HV 20d: 27.2%). Max pain ranged from $19.00 to $21.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.64.
Notable Days 2016-07-21 : Highest Volume — 10,561 contracts2016-07-06 : Largest IV spike — 29.2% change2016-07-06 : Highest IV Rank — 92.6%2016-07-05 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $19.43 $18.77 $20.31 $20.16 $18.94 Max Pain $19.75 $19.00 $21.00 $21.00 $19.00 ATM IV 31.1% 27.4% 44.5% 31.6% 28.1% Expected Move 8.5% 7.9% 9.3% 9.0% 8.1% HV 20d 27.2% 24.6% 30.0% 25.8% 26.5% HV 60d 26.1% 25.1% 27.1% 25.9% 25.2% IV Rank 58.1% 49.0% 92.6% 56.8% 51.1% IV Percentile 80.3% 63.1% 99.6% 87.7% 66.7% Term Structure -3.1% -8.7% 0.7% -4.1% -2.1% VWIV 30.3% 26.1% 34.7% 28.6% 28.1% Skew 25d -5.5% -9.4% -0.0% -7.3% -4.9% Skew 10d -15.1% -22.7% 1.2% -21.2% 1.2% Call IV 25d 32.2% 28.9% 35.4% 32.4% 33.1% Put IV 25d 26.7% 22.0% 28.8% 25.1% 28.3% Bid-Ask Spread % 37.42 23.36 63.42 55.54 44.33 Gamma HHI 0.33 0.19 0.50 0.24 0.48 Net GEX 401.7K 190.1K 727.3K 303.7K 727.3K Net DEX -912.5K -3.6M 1.3M -531.3K -3.1M Net VEX -39.8K -45.4K -31.8K -39.4K -43.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.10 1.11 0.40 0.36 Total Volume 2,471.6 1,427 10,561 2,029 2,621 Total OI 20,894.5 17,241 25,556 17,241 25,556
Daily Data (20 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 2016-07-01 $20.16 $21.00 31.6% 9.0% 25.8% 56.8% 28.6% -7.3% -4.1% 303.7K -531.3K -39.4K 0.40 55.54 N/A N/A 1,446 583 13,634 3,607 2016-07-05 $19.71 $20.00 34.5% 9.3% 24.9% 64.9% 30.0% -4.9% -4.8% 212.9K 1.1M -33.6K 0.70 53.65 N/A N/A 857 596 13,812 3,621 2016-07-06 $19.31 $20.00 44.5% 9.2% 24.8% 92.6% 33.3% -4.5% -8.7% 208.7K 1.3M -32.7K 0.68 63.42 N/A N/A 850 577 13,957 3,661 2016-07-07 $19.28 $20.00 34.6% 8.2% 24.6% 65.2% 30.1% -4.1% -4.2% 190.1K 1.3M -31.8K 0.51 53.77 N/A N/A 1,176 602 14,116 3,681 2016-07-08 $19.93 $20.00 29.5% 8.7% 28.9% 51.2% 29.5% -3.4% -2.6% 225.8K 678.8K -34.5K 0.70 33.52 N/A N/A 952 665 14,564 3,736 2016-07-11 $19.66 $20.00 32.1% 8.6% 29.0% 58.2% 31.1% -4.0% -4.2% 198.3K 476.9K -34.9K 0.71 41.09 N/A N/A 955 682 14,716 3,767 2016-07-12 $19.83 $20.00 37.3% 8.5% 28.4% 72.6% 31.1% -5.6% 0.1% 211.5K 858.0K -34.0K 0.59 48.84 N/A N/A 1,279 759 14,835 3,878 2016-07-13 $20.31 $20.00 27.4% 7.9% 29.9% 49.1% 32.4% -6.6% -0.9% 326.8K -1.6M -42.8K 0.67 36.02 N/A N/A 1,059 711 15,306 3,963 2016-07-14 $19.95 $20.00 31.3% 9.0% 29.9% 60.7% 31.8% -6.6% -6.2% 263.3K -1.3M -42.3K 0.94 32.87 N/A N/A 1,182 1,111 15,486 3,975 2016-07-15 $19.69 $20.00 28.7% 8.2% 30.0% 52.8% 32.6% -9.0% -1.8% 216.9K 176.9K -38.3K 0.58 32.92 N/A N/A 1,258 734 15,712 4,198 2016-07-18 $20.00 $20.00 30.1% 8.6% 28.6% 57.1% 30.5% -8.8% -2.3% 252.1K -682.4K -41.0K 0.20 31.59 N/A N/A 4,104 830 13,456 4,019 2016-07-19 $19.35 $20.00 29.9% 8.6% 28.7% 56.4% 29.8% -9.4% -1.8% 444.0K -1.3M -42.0K 0.53 24.46 N/A N/A 1,718 905 16,795 4,166 2016-07-20 $19.07 $20.00 28.3% 8.1% 26.2% 51.6% 27.2% -5.5% -3.1% 421.0K -597.6K -42.3K 0.97 26.21 N/A N/A 1,004 975 17,590 4,267 2016-07-21 $18.90 $20.00 27.4% 7.9% 26.1% 49.0% 27.7% -4.9% 0.7% 399.9K 220.0K -40.0K 0.10 32.79 N/A N/A 9,622 939 17,769 4,294 2016-07-22 $19.04 $19.00 28.5% 8.2% 26.6% 52.3% 34.7% -0.0% -2.7% 691.5K -3.2M -45.0K 1.11 29.94 N/A N/A 891 989 20,389 4,358 2016-07-25 $18.94 $19.00 28.3% 8.1% 26.6% 51.7% 26.1% -6.4% -2.1% 674.3K -3.2M -45.4K 0.86 23.36 N/A N/A 853 732 20,621 4,460 2016-07-26 $18.82 $19.00 30.2% 8.6% 26.4% 57.2% 28.9% -3.4% -4.0% 668.8K -3.0M -44.6K 0.81 25.57 N/A N/A 877 713 20,713 4,450 2016-07-27 $18.96 $19.00 29.5% 8.5% 26.8% 55.1% 30.7% -2.5% -3.9% 699.1K -3.6M -44.9K 0.85 30.05 N/A N/A 871 742 20,879 4,474 2016-07-28 $18.77 $19.00 29.9% 8.6% 26.3% 56.3% 31.7% -8.2% -4.1% 698.1K -2.2M -42.5K 0.57 28.54 N/A N/A 1,278 734 20,948 4,461 2016-07-29 $18.94 $19.00 28.1% 8.1% 26.5% 51.1% 28.1% -4.9% -2.1% 727.3K -3.1M -43.9K 0.36 44.33 N/A N/A 1,921 700 21,083 4,473
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