CORN Options History — March 2020 In March 2020, CORN traded between $12.91 and $14.26. ATM implied volatility averaged 22.5%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 5.4% (HV 20d: 17.1%). Max pain ranged from $14.00 to $14.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 1.80.
Notable Days 2020-03-27 : Highest Volume — 1,236 contracts2020-03-09 : Largest IV spike — 48.6% change2020-03-24 : Highest IV Rank — 75.5%2020-03-24 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $13.49 $12.91 $14.26 $13.99 $12.93 Max Pain $14.00 $14.00 $14.00 $14.00 $14.00 ATM IV 22.5% 13.7% 31.4% 17.0% 25.1% Expected Move 6.5% 4.3% 9.0% 4.9% 7.2% HV 20d 17.1% 11.8% 21.0% 11.8% 18.7% HV 60d 15.0% 13.4% 16.3% 13.4% 16.1% IV Rank 46.9% 18.7% 75.5% 29.4% 55.4% IV Percentile 55.7% 14.3% 85.7% 37.7% 66.7% Term Structure -0.8% -5.7% 2.7% -0.6% -0.9% VWIV 21.4% 12.8% 31.4% 17.0% 25.3% Skew 25d -3.2% -10.2% 3.2% 1.1% -3.1% Skew 10d 3.0% -13.0% 89.4% 1.5% -4.3% Call IV 25d 21.4% 12.1% 33.5% 14.6% 24.1% Put IV 25d 18.2% 9.9% 28.6% 15.8% 21.0% Bid-Ask Spread % 23.50 7.89 101.54 9.12 18.97 Gamma HHI 0.39 0.22 0.66 0.34 0.23 Net GEX -92.9K -226.0K 50.3K -52.9K 50.3K Net DEX 428.1K -720.0K 1.9M -362.5K -315.7K Net VEX -27.6K -30.7K -24.6K -25.4K -29.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.80 0.01 8.22 3.45 0.32 Total Volume 473.955 114 1,236 872 169 Total OI 9,992.545 8,637 10,879 8,637 10,071
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 2020-03-02 $13.99 $14.00 17.0% 4.9% 11.8% 29.4% 17.0% 1.1% -0.6% -52.9K -362.5K -25.4K 3.45 9.12 N/A N/A 196 676 4,828 3,809 2020-03-03 $14.15 $14.00 14.8% 4.3% 12.6% 22.5% 14.8% 2.6% 1.4% -80.4K -512.8K -25.8K 1.89 12.80 N/A N/A 159 301 4,788 4,396 2020-03-04 $14.26 $14.00 15.0% 4.3% 12.7% 23.0% 15.2% 3.2% 1.0% -82.6K -720.0K -26.6K 5.38 7.89 N/A N/A 56 301 4,813 4,697 2020-03-05 $14.16 $14.00 14.3% 4.4% 12.9% 20.6% 15.2% -5.2% 1.0% -137.9K -279.0K -26.6K 2.69 15.28 N/A N/A 39 105 4,810 4,997 2020-03-06 $14.01 $14.00 13.7% 4.5% 13.3% 18.7% 15.8% -0.6% 1.1% -175.0K 256.9K -26.6K 0.28 10.26 N/A N/A 89 25 4,812 5,094 2020-03-09 $13.84 $14.00 20.3% 4.8% 13.5% 40.0% 12.8% -3.9% 1.1% -176.7K 860.5K -26.1K 0.06 9.17 N/A N/A 126 7 4,836 5,093 2020-03-10 $14.01 $14.00 16.2% 4.8% 14.4% 26.7% 16.4% -0.7% 0.3% -172.9K 218.0K -26.3K 4.49 9.47 N/A N/A 106 476 4,911 5,093 2020-03-11 $13.86 $14.00 17.4% 5.0% 14.7% 30.5% 17.4% -3.2% 0.6% -173.5K 580.3K -26.7K 5.91 10.85 N/A N/A 116 685 4,990 5,113 2020-03-12 $13.54 $14.00 19.4% 5.6% 16.4% 37.1% 15.5% -2.9% 0.3% -160.0K 1.3M -25.7K 0.19 11.18 N/A N/A 147 28 5,052 4,864 2020-03-13 $13.66 $14.00 22.8% 6.5% 17.0% 48.0% 21.5% -10.2% 0.4% -128.0K 811.4K -26.8K 0.42 101.54 N/A N/A 323 136 5,101 4,867 2020-03-16 $13.38 $14.00 20.0% 5.7% 18.0% 38.9% 19.7% -2.3% 0.1% -162.8K 1.6M -25.7K 1.23 17.06 N/A N/A 396 489 5,350 4,853 2020-03-17 $13.04 $14.00 20.5% 5.9% 18.8% 40.4% 16.4% -0.5% 1.3% -139.1K 1.9M -24.6K 1.93 10.86 N/A N/A 233 450 5,675 4,405 2020-03-18 $12.91 $14.00 28.6% 8.2% 18.9% 66.2% 25.6% 0.8% -3.5% -152.5K 1.6M -27.3K 0.32 37.81 N/A N/A 247 79 5,891 4,289 2020-03-19 $13.12 $14.00 26.9% 7.7% 20.3% 60.8% 31.4% -5.0% 0.9% -101.2K 905.3K -28.5K 0.57 29.79 N/A N/A 657 375 6,035 4,262 2020-03-20 $13.03 $14.00 31.1% 8.9% 20.3% 74.3% 27.4% -5.5% -5.7% -226.0K 882.6K -29.4K 0.03 35.55 N/A N/A 321 11 6,558 4,321 2020-03-23 $13.08 $14.00 31.1% 8.9% 20.4% 74.2% 30.2% -9.7% -3.9% -13.9K 425.5K -30.1K 0.05 32.22 N/A N/A 211 10 6,408 3,736 2020-03-24 $13.15 $14.00 31.4% 9.0% 20.6% 75.5% 27.8% -6.2% -4.9% -3.9K 144.8K -30.6K 1.66 25.41 N/A N/A 150 249 6,574 3,745 2020-03-25 $13.26 $14.00 30.4% 8.7% 21.0% 72.1% 27.1% 2.3% -4.8% 1.2K 133.1K -30.1K 0.01 44.59 N/A N/A 216 3 6,580 3,655 2020-03-26 $13.22 $14.00 28.4% 8.2% 20.5% 65.9% 26.3% -3.5% -3.2% -2.5K -1.2K -30.7K 0.39 24.65 N/A N/A 259 100 6,699 3,653 2020-03-27 $13.13 $14.00 22.6% 6.5% 20.6% 47.2% 22.6% -8.7% 2.7% -2.6K 279.7K -29.6K 8.22 23.17 N/A N/A 134 1,102 6,828 3,575 2020-03-30 $13.01 $14.00 28.2% 8.1% 19.5% 65.0% 29.8% -9.1% -2.1% 49.6K -305.4K -28.9K 0.06 19.38 N/A N/A 442 27 6,900 2,809 2020-03-31 $12.93 $14.00 25.1% 7.2% 18.7% 55.4% 25.3% -3.1% -0.9% 50.3K -315.7K -29.9K 0.32 18.97 N/A N/A 128 41 7,250 2,821
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