IBKR Options History — March 2013 In March 2013, IBKR traded between $3.65 and $3.73. ATM implied volatility averaged 14.5%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 0.8% (HV 20d: 13.7%). Max pain ranged from $3.75 to $3.75. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 7.53.
Notable Days 2013-03-13 : Highest Volume — 21,976 contracts2013-03-13 : Largest IV spike — 54.6% change2013-03-21 : Highest IV Rank — 33.2%2013-03-21 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $3.71 $3.65 $3.73 $3.65 $3.73 Max Pain $3.75 $3.75 $3.75 $3.75 $3.75 ATM IV 14.5% 8.9% 18.1% 9.2% 16.4% Expected Move 4.8% 2.6% 5.2% 2.6% 4.7% HV 20d 13.7% 10.9% 15.8% 15.8% 10.9% HV 60d 18.4% 14.7% 21.3% 21.3% 14.7% IV Rank 20.2% 0.0% 33.2% 0.0% 27.3% IV Percentile 22.8% 0.0% 44.0% 0.0% 29.0% Term Structure 1.1% -0.5% 8.6% 8.6% 1.4% VWIV 16.4% 10.9% 18.1% 10.9% 16.4% Skew 25d 0.8% -2.8% 6.4% 4.6% 0.6% Skew 10d 2.3% -1.3% 7.7% 3.1% 1.5% Call IV 25d 13.5% 8.3% 15.4% 8.3% 14.2% Put IV 25d 14.3% 11.8% 19.9% 12.9% 14.8% Bid-Ask Spread % 10.11 7.52 17.83 17.83 11.92 Gamma HHI 0.29 0.24 0.50 0.50 0.24 Net GEX -99.6K -411.8K 74.8K -411.8K -110.2K Net DEX -743.6K -1.3M -76.3K -76.3K -469.8K Net VEX -33.4K -36.5K -29.9K -36.5K -36.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.53 0.06 33.88 2.12 0.06 Total Volume 1,933.6 68 21,976 424 136 Total OI 96,288 72,136 129,528 106,128 81,212
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 2013-03-01 $3.65 $3.75 9.2% 2.6% 15.8% 0.0% 10.9% 4.6% 8.6% -411.8K -76.3K -36.5K 2.12 17.83 N/A N/A 136 288 14,280 91,848 2013-03-04 $3.67 $3.75 11.2% 4.7% 14.0% 7.1% 17.5% 5.1% 1.9% -315.9K -348.8K -34.5K 0.06 11.70 N/A N/A 860 48 14,416 91,816 2013-03-05 $3.70 $3.75 8.9% 5.0% 14.4% 0.0% 17.4% 6.4% 1.1% -92.0K -981.6K -33.6K 5.54 10.78 N/A N/A 200 1,108 15,256 91,856 2013-03-06 $3.73 $3.75 11.2% 4.7% 14.0% 8.0% 0.0% 5.6% 0.4% -150.0K -1.1M -33.9K 0.20 13.04 N/A N/A 1,096 224 15,376 92,720 2013-03-07 $3.71 $3.75 9.4% 4.8% 14.1% 1.6% 0.0% 0.2% 1.3% -56.1K -1.0M -31.4K 0.89 8.54 N/A N/A 36 32 14,976 92,812 2013-03-08 $3.71 $3.75 12.1% 4.6% 14.1% 11.4% 16.1% -1.1% 1.5% -93.3K -1.1M -30.7K 1.41 7.83 N/A N/A 68 96 14,992 92,816 2013-03-11 $3.73 $3.75 13.2% 4.7% 14.2% 15.4% 0.0% 1.1% 1.6% -45.2K -1.3M -31.2K 1.09 8.26 N/A N/A 88 96 15,044 92,836 2013-03-12 $3.70 $3.75 10.1% 4.7% 14.6% 4.1% 12.0% -0.5% 1.3% -48.9K -963.2K -29.9K 19.00 9.18 N/A N/A 4 76 15,108 92,920 2013-03-13 $3.73 $3.75 15.6% 5.2% 14.9% 24.1% 0.0% 0.2% 0.3% -52.9K -831.9K -34.4K 29.19 8.93 N/A N/A 728 21,248 15,112 92,872 2013-03-14 $3.73 $3.75 17.0% 4.9% 14.2% 29.4% 17.0% -0.2% 1.2% 45.8K -1.2M -31.0K 0.34 8.91 N/A N/A 444 152 15,400 113,672 2013-03-15 $3.73 $3.75 16.4% 4.7% 14.0% 27.1% 16.4% -1.3% 1.0% 74.8K -1.1M -32.1K 1.71 7.91 N/A N/A 336 576 15,788 113,740 2013-03-18 $3.69 $3.75 17.3% 4.9% 14.5% 30.3% 17.3% -2.8% -0.3% -64.0K -604.5K -32.5K 6.25 9.77 N/A N/A 32 200 13,344 58,792 2013-03-19 $3.68 $3.75 17.5% 5.0% 14.1% 31.1% 17.5% -1.3% -0.5% -62.0K -688.4K -31.7K 33.10 8.43 N/A N/A 156 5,164 13,364 58,992 2013-03-20 $3.73 $3.75 17.0% 4.9% 13.7% 29.4% 17.0% 0.5% 0.8% -77.8K -454.4K -36.1K 3.08 8.33 N/A N/A 48 148 13,520 63,708 2013-03-21 $3.73 $3.75 18.1% 5.2% 13.6% 33.2% 18.1% 1.9% -0.3% -67.1K -1.1M -32.0K 4.74 10.59 N/A N/A 168 796 13,540 63,856 2013-03-22 $3.72 $3.75 16.8% 4.8% 13.6% 28.7% 16.8% -0.1% 0.3% -90.6K -535.0K -34.8K 33.88 9.84 N/A N/A 64 2,168 13,664 64,540 2013-03-25 $3.69 $3.75 18.0% 5.2% 11.9% 32.9% 0.0% -1.5% 0.1% -127.5K -200.6K -36.0K 3.25 9.85 N/A N/A 80 260 13,636 66,616 2013-03-26 $3.71 $3.75 17.4% 5.0% 11.7% 30.9% 17.4% -1.7% 0.6% -127.8K -220.6K -35.1K 4.39 7.52 N/A N/A 92 404 13,648 66,796 2013-03-27 $3.72 $3.75 17.5% 5.0% 11.2% 31.2% 17.5% -0.4% 0.1% -118.3K -536.3K -33.8K 0.21 12.98 N/A N/A 672 144 13,676 67,200 2013-03-28 $3.73 $3.75 16.4% 4.7% 10.9% 27.3% 16.4% 0.6% 1.4% -110.2K -469.8K -36.2K 0.06 11.92 N/A N/A 128 8 13,988 67,224
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