CORN Options History — June 2018 In June 2018, CORN traded between $16.23 and $17.94. ATM implied volatility averaged 23.4%, placing in the 54.7% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 6.7% (HV 20d: 16.7%). Max pain ranged from $17.00 to $18.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.61.
Notable Days 2018-06-14 : Highest Volume — 1,340 contracts2018-06-04 : Largest IV spike — 27.3% change2018-06-19 : Highest IV Rank — 71.8%2018-06-19 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $16.99 $16.23 $17.94 $17.94 $16.40 Max Pain $17.05 $17.00 $18.00 $18.00 $17.00 ATM IV 23.4% 18.5% 27.7% 19.5% 21.9% Expected Move 6.9% 5.6% 7.9% 5.6% 6.3% HV 20d 16.7% 12.6% 18.9% 12.6% 18.8% HV 60d 15.4% 14.4% 16.5% 14.4% 14.7% IV Rank 54.7% 35.0% 71.8% 39.1% 48.7% IV Percentile 86.3% 64.7% 97.6% 74.2% 81.7% Term Structure -0.3% -3.2% 2.7% 2.7% -0.5% VWIV 23.9% 18.9% 27.6% 18.9% 22.7% Skew 25d -6.4% -9.8% -1.8% -1.8% -6.2% Skew 10d -10.6% -18.1% 1.9% -2.6% -14.7% Call IV 25d 27.0% 16.9% 29.2% 16.9% 26.0% Put IV 25d 20.6% 15.1% 24.4% 15.1% 19.8% Bid-Ask Spread % 14.02 7.70 19.16 7.70 10.29 Gamma HHI 0.34 0.32 0.36 0.34 0.32 Net GEX 155.3K 104.9K 210.8K 210.8K 126.7K Net DEX -1.6M -3.9M 453.2K -3.9M 24.6K Net VEX -24.2K -26.7K -20.2K -25.9K -21.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.34 1.01 0.61 0.52 Total Volume 895.143 593 1,340 596 888 Total OI 10,510.81 9,486 11,236 9,486 11,236
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 2018-06-01 $17.94 $18.00 19.5% 5.6% 12.6% 39.1% 18.9% -1.8% 2.7% 210.8K -3.9M -25.9K 0.61 7.70 N/A N/A 370 226 6,620 2,866 2018-06-04 $17.57 $17.00 24.8% 7.2% 14.4% 60.4% 23.4% -9.7% -0.1% 186.8K -3.1M -25.9K 0.70 14.17 N/A N/A 426 299 6,792 2,978 2018-06-05 $17.65 $17.00 21.4% 7.0% 14.1% 46.8% 23.5% -6.0% -0.5% 194.2K -3.2M -25.9K 0.60 14.38 N/A N/A 371 222 6,866 2,973 2018-06-06 $17.54 $17.00 23.5% 7.0% 13.8% 55.2% 25.7% -8.5% 0.0% 189.5K -3.0M -25.7K 0.62 13.16 N/A N/A 385 240 6,862 2,974 2018-06-07 $17.48 $17.00 19.3% 6.1% 13.8% 38.4% 22.1% -8.5% 0.5% 182.0K -2.7M -25.6K 0.53 19.16 N/A N/A 515 273 6,927 2,994 2018-06-08 $17.47 $17.00 19.5% 6.1% 13.8% 39.0% 21.6% -8.5% 1.3% 194.1K -2.8M -26.7K 0.52 12.41 N/A N/A 526 271 7,039 3,047 2018-06-11 $17.09 $17.00 20.8% 6.7% 15.4% 44.1% 19.7% -9.0% -0.2% 152.3K -2.0M -25.0K 0.90 14.90 N/A N/A 441 398 7,108 3,120 2018-06-12 $17.45 $17.00 18.5% 6.6% 17.5% 35.0% 22.1% -3.5% 1.0% 173.7K -2.6M -26.2K 0.47 14.15 N/A N/A 812 383 7,138 3,347 2018-06-13 $17.39 $17.00 22.7% 6.5% 17.0% 51.9% 21.5% -9.8% 0.8% 167.1K -2.5M -25.3K 0.53 18.26 N/A N/A 559 299 7,051 3,323 2018-06-14 $16.95 $17.00 24.6% 7.1% 18.9% 59.6% 23.7% -3.9% -1.4% 141.8K -1.4M -24.2K 0.46 15.42 N/A N/A 920 420 7,029 3,288 2018-06-15 $16.87 $17.00 25.6% 7.3% 18.9% 63.5% 26.1% -3.4% 0.4% 156.5K -1.4M -25.3K 0.77 18.49 N/A N/A 577 443 7,441 3,291 2018-06-18 $16.64 $17.00 26.3% 7.5% 18.3% 66.1% 25.2% -5.9% -0.4% 126.7K -687.0K -24.1K 0.54 19.07 N/A N/A 809 437 7,066 3,273 2018-06-19 $16.59 $17.00 27.7% 7.9% 18.1% 71.8% 27.6% -7.0% -1.9% 127.7K -489.7K -23.8K 0.71 12.01 N/A N/A 718 511 7,357 3,333 2018-06-20 $16.64 $17.00 26.9% 7.7% 17.9% 68.5% 25.3% -5.8% 0.2% 138.9K -748.2K -24.3K 0.63 12.57 N/A N/A 716 453 7,647 3,318 2018-06-21 $16.71 $17.00 25.7% 7.4% 17.7% 64.0% 24.7% -4.0% -0.8% 151.7K -855.6K -23.7K 1.01 15.76 N/A N/A 431 435 7,694 3,298 2018-06-22 $16.72 $17.00 26.2% 7.5% 17.8% 65.9% 24.8% -5.4% -0.4% 154.5K -1.0M -24.2K 0.85 12.56 N/A N/A 501 428 7,722 3,296 2018-06-25 $16.43 $17.00 23.3% 6.7% 17.8% 54.1% 26.7% -8.0% -1.3% 125.0K -228.8K -21.8K 0.82 13.06 N/A N/A 496 405 7,723 3,304 2018-06-26 $16.50 $17.00 24.5% 7.0% 17.8% 59.1% 26.0% -5.1% -3.2% 126.1K -223.9K -21.5K 0.34 13.41 N/A N/A 587 198 7,726 3,322 2018-06-27 $16.51 $17.00 25.9% 7.4% 17.7% 64.8% 25.8% -7.2% -1.9% 131.0K -409.1K -21.9K 0.37 13.68 N/A N/A 526 197 7,822 3,324 2018-06-28 $16.23 $17.00 22.8% 6.5% 18.0% 52.5% 25.8% -7.0% -0.1% 104.9K 453.2K -20.2K 0.34 9.92 N/A N/A 513 173 7,867 3,325 2018-06-29 $16.40 $17.00 21.9% 6.3% 18.8% 48.7% 22.7% -6.2% -0.5% 126.7K 24.6K -21.0K 0.52 10.29 N/A N/A 583 305 7,904 3,332
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