CORN Options History — December 2018 In December 2018, CORN traded between $15.99 and $16.47. ATM implied volatility averaged 15.1%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 5.8% (HV 20d: 9.3%). Max pain ranged from $16.00 to $17.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.85.
Notable Days 2018-12-21 : Highest Volume — 406 contracts2018-12-12 : Largest IV spike — 44.3% change2018-12-10 : Highest IV Rank — 43.8%2018-12-26 : Largest Expected Move — 4.9%Monthly Statistics Metric Avg Min Max Open Close Price $16.29 $15.99 $16.47 $16.30 $16.05 Max Pain $16.55 $16.00 $17.00 $16.00 $16.00 ATM IV 15.1% 10.3% 17.9% 10.3% 15.4% Expected Move 4.3% 3.0% 4.9% 3.0% 4.4% HV 20d 9.3% 8.2% 10.6% 9.3% 9.2% HV 60d 12.1% 10.5% 14.0% 14.0% 10.5% IV Rank 29.1% 3.5% 43.8% 3.5% 30.7% IV Percentile 24.1% 0.4% 48.0% 0.4% 23.8% Term Structure 0.3% -1.7% 5.4% 1.1% 0.9% VWIV 16.0% 12.9% 20.2% 20.2% 15.4% Skew 25d -1.3% -9.6% 3.6% -9.6% 2.2% Skew 10d 7.4% -5.8% 88.0% -4.3% 2.7% Call IV 25d 15.6% 11.3% 19.5% 19.5% 12.3% Put IV 25d 14.3% 9.9% 15.8% 9.9% 14.5% Bid-Ask Spread % 38.37 24.95 78.32 24.95 37.02 Gamma HHI 0.27 0.21 0.35 0.25 0.33 Net GEX 1.7K -22.1K 18.8K 6.5K -22.1K Net DEX 54.3K -282.1K 612.3K 44.8K 555.8K Net VEX -9.0K -10.1K -7.5K -10.1K -7.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.00 3.63 0.00 0.00 Total Volume 137.75 5 406 117 42 Total OI 4,788.25 4,454 4,893 4,764 4,732
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 2018-12-03 $16.30 $16.00 10.3% 3.0% 9.3% 3.5% 20.2% -9.6% 1.1% 6.5K 44.8K -10.1K 0.00 24.95 N/A N/A 117 0 2,504 2,260 2018-12-04 $16.41 $16.00 13.4% 3.8% 9.5% 19.6% 12.9% 3.5% 3.8% 14.3K -35.9K -10.1K 0.19 60.36 N/A N/A 122 23 2,562 2,260 2018-12-05 $16.41 $16.00 13.8% 3.9% 9.5% 21.9% 14.1% 3.6% 3.6% 14.4K -84.8K -9.9K 0.35 78.32 N/A N/A 122 43 2,562 2,260 2018-12-06 $16.36 $17.00 16.5% 4.7% 9.5% 36.4% 19.0% -3.3% -0.9% 11.2K -63.2K -9.8K 1.00 31.81 N/A N/A 49 49 2,557 2,230 2018-12-07 $16.42 $17.00 16.6% 3.7% 9.5% 37.2% 15.7% -0.3% 5.4% 14.0K -173.9K -10.1K 0.98 53.85 N/A N/A 100 98 2,590 2,250 2018-12-10 $16.37 $17.00 17.9% 4.4% 9.3% 43.8% 16.7% -3.0% 0.8% 14.6K -147.0K -9.7K 3.63 29.79 N/A N/A 8 29 2,587 2,243 2018-12-11 $16.44 $17.00 10.9% 4.4% 9.4% 6.3% 16.1% -2.6% 0.6% 6.9K -216.6K -9.5K 2.20 30.68 N/A N/A 15 33 2,593 2,228 2018-12-12 $16.44 $17.00 15.7% 4.5% 8.6% 32.1% 17.1% -1.4% -1.4% 10.1K -282.1K -9.4K 2.06 29.80 N/A N/A 17 35 2,598 2,228 2018-12-13 $16.40 $17.00 15.8% 4.5% 8.6% 32.5% 16.1% -1.0% -0.6% 10.2K -259.9K -9.2K 2.17 34.83 N/A N/A 24 52 2,603 2,228 2018-12-14 $16.42 $17.00 15.6% 4.5% 8.6% 31.7% 16.2% -2.0% -0.0% 11.3K -235.6K -9.2K 1.63 29.78 N/A N/A 32 52 2,600 2,253 2018-12-17 $16.38 $17.00 16.4% 4.7% 8.2% 36.1% 16.3% -2.3% -0.5% 11.5K -100.2K -9.0K 0.00 36.15 N/A N/A 5 0 2,598 2,249 2018-12-18 $16.47 $17.00 14.7% 4.2% 8.3% 26.7% 16.1% -3.0% -1.4% 6.0K -254.2K -8.8K 0.35 30.35 N/A N/A 34 12 2,599 2,249 2018-12-19 $16.33 $17.00 15.2% 4.4% 8.8% 29.6% 15.0% -2.4% -0.6% 5.9K -129.9K -8.6K 0.73 53.53 N/A N/A 33 24 2,628 2,233 2018-12-20 $16.11 $17.00 16.1% 4.6% 10.2% 34.2% 16.7% -5.1% -0.9% 18.8K 347.2K -8.4K 1.34 39.95 N/A N/A 61 82 2,636 2,254 2018-12-21 $16.19 $16.00 15.3% 4.4% 10.2% 30.1% 15.7% -3.6% 0.1% -17.0K 25.0K -8.3K 0.07 33.31 N/A N/A 380 26 2,672 2,221 2018-12-24 $16.14 $16.00 14.4% 4.1% 9.9% 25.1% 14.1% 1.2% 1.2% -18.5K 440.7K -8.2K 0.10 41.06 N/A N/A 225 22 2,355 2,099 2018-12-26 $15.99 $16.00 17.0% 4.9% 10.6% 39.0% 17.0% 1.9% -1.7% -21.7K 612.3K -7.5K 0.02 30.67 N/A N/A 216 5 2,555 2,099 2018-12-27 $16.07 $16.00 16.6% 4.8% 9.7% 37.0% 15.3% 0.4% -1.5% -20.5K 543.5K -7.9K 0.03 30.99 N/A N/A 260 7 2,558 2,104 2018-12-28 $16.10 $16.00 15.0% 4.3% 9.7% 28.6% 14.5% 0.8% -0.9% -21.7K 501.1K -7.8K 0.16 30.10 N/A N/A 259 42 2,593 2,135 2018-12-31 $16.05 $16.00 15.4% 4.4% 9.2% 30.7% 15.4% 2.2% 0.9% -22.1K 555.8K -7.6K 0.00 37.02 N/A N/A 42 0 2,596 2,136
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