IBKR Options History — April 2015 In April 2015, IBKR traded between $8.11 and $8.65. ATM implied volatility averaged 24.2%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 2.3% (HV 20d: 21.9%). Max pain ranged from $8.00 to $8.25. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 9.75.
Notable Days 2015-04-22 : Highest Volume — 40,260 contracts2015-04-22 : Largest IV drop — 33.4% change2015-04-21 : Highest IV Rank — 33.6%2015-04-21 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $8.42 $8.11 $8.65 $8.60 $8.48 Max Pain $8.23 $8.00 $8.25 $8.25 $8.25 ATM IV 24.2% 19.1% 28.7% 25.3% 20.4% Expected Move 7.0% 5.5% 8.2% 7.3% 5.8% HV 20d 21.9% 16.1% 29.2% 22.9% 28.0% HV 60d 21.4% 19.0% 23.0% 22.0% 23.0% IV Rank 20.0% 4.3% 33.6% 23.3% 8.3% IV Percentile 53.1% 2.8% 89.3% 71.4% 15.5% Term Structure -1.7% -4.5% 1.0% 0.1% 0.5% VWIV 25.2% 19.7% 30.0% 25.9% 20.6% Skew 25d 3.8% 1.5% 5.7% 4.5% 3.5% Skew 10d 9.0% -1.6% 22.2% 10.3% 7.4% Call IV 25d 23.6% 18.9% 27.4% 21.1% 19.3% Put IV 25d 27.4% 21.0% 32.2% 25.6% 22.9% Bid-Ask Spread % 55.81 28.85 118.24 118.24 40.52 Gamma HHI 0.33 0.25 0.53 0.52 0.25 Net GEX 219.4K -79.8K 483.0K 448.6K 209.1K Net DEX -11.7M -15.4M -6.6M -13.6M -13.2M Net VEX -40.3K -47.3K -33.5K -35.3K -40.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.75 4.06 24.68 15.25 8.89 Total Volume 26,513.714 7,908 40,260 23,848 26,116 Total OI 84,601.714 73,248 91,600 73,248 89,144
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 2015-04-01 $8.60 $8.25 25.3% 7.3% 22.9% 23.3% 25.9% 4.5% 0.1% 448.6K -13.6M -35.3K 15.25 118.24 N/A N/A 1,468 22,380 25,400 47,848 2015-04-02 $8.55 $8.25 23.5% 7.4% 22.5% 17.8% 26.6% 3.9% -1.9% 457.7K -13.8M -33.9K 10.97 48.90 N/A N/A 2,036 22,332 25,456 47,932 2015-04-06 $8.48 $8.25 27.3% 7.3% 22.9% 29.2% 27.8% 3.6% -1.3% 479.0K -13.5M -33.5K 15.53 64.88 N/A N/A 1,436 22,308 26,032 48,016 2015-04-07 $8.46 $8.25 22.1% 7.5% 22.9% 13.5% 25.8% 3.4% -2.9% 483.0K -12.7M -33.9K 11.67 96.68 N/A N/A 1,980 23,112 26,364 48,168 2015-04-08 $8.41 $8.25 26.2% 7.5% 22.9% 26.1% 28.6% 3.5% -2.2% 383.4K -11.8M -33.8K 24.68 51.36 N/A N/A 308 7,600 26,772 48,772 2015-04-09 $8.42 $8.00 25.4% 7.3% 17.8% 23.4% 28.8% 5.4% -1.9% 154.7K -10.1M -39.0K 19.66 55.12 N/A N/A 1,540 30,284 26,984 55,768 2015-04-10 $8.39 $8.00 26.1% 7.5% 16.9% 25.5% 26.2% 5.3% -2.5% 136.8K -9.9M -40.4K 4.06 51.99 N/A N/A 5,956 24,204 27,212 55,864 2015-04-13 $8.36 $8.25 27.6% 7.9% 16.4% 30.2% 26.9% 4.4% -3.6% 238.6K -11.0M -43.2K 4.17 35.90 N/A N/A 5,804 24,204 31,760 57,140 2015-04-14 $8.28 $8.25 27.6% 7.9% 16.4% 30.2% 30.0% 4.9% -2.4% 81.6K -9.4M -42.7K 9.65 77.77 N/A N/A 2,388 23,052 31,784 57,348 2015-04-15 $8.23 $8.25 27.5% 7.9% 16.1% 29.7% 26.7% 5.1% -4.4% 62.8K -9.0M -42.2K 10.38 41.44 N/A N/A 2,220 23,044 32,188 57,504 2015-04-16 $8.27 $8.25 26.9% 7.7% 16.1% 27.9% 27.5% 3.8% -2.4% 38.1K -9.2M -42.1K 6.96 45.37 N/A N/A 3,528 24,564 32,312 57,528 2015-04-17 $8.13 $8.25 27.7% 7.9% 17.1% 30.6% 27.7% 5.7% -4.5% -6.1K -6.6M -44.6K 5.73 44.79 N/A N/A 3,960 22,708 32,936 58,664 2015-04-20 $8.22 $8.25 27.6% 7.9% 17.6% 30.1% 27.8% 5.6% -4.5% 16.3K -8.8M -43.6K 7.09 51.60 N/A N/A 3,372 23,908 26,416 57,080 2015-04-21 $8.11 $8.25 28.7% 8.2% 18.1% 33.6% 28.8% 4.0% -2.6% -79.8K -6.8M -47.3K 7.50 29.24 N/A N/A 3,096 23,220 27,504 59,132 2015-04-22 $8.63 $8.25 19.1% 5.5% 29.2% 4.5% 23.5% 3.1% 0.5% 193.9K -14.4M -45.0K 8.28 68.62 N/A N/A 4,340 35,920 28,372 60,244 2015-04-23 $8.55 $8.25 20.0% 5.7% 27.9% 7.1% 20.0% 2.5% -0.2% 219.8K -14.1M -39.9K 5.22 30.30 N/A N/A 4,668 24,344 28,192 58,812 2015-04-24 $8.61 $8.25 19.3% 5.5% 26.4% 5.1% 19.7% 1.5% 1.0% 343.7K -15.4M -40.8K 6.97 51.02 N/A N/A 3,348 23,348 29,652 59,320 2015-04-27 $8.48 $8.25 20.7% 5.9% 27.0% 9.2% 20.4% 1.7% -0.2% 196.8K -13.1M -40.4K 8.17 28.85 N/A N/A 2,848 23,272 28,808 59,616 2015-04-28 $8.56 $8.25 21.0% 6.0% 27.2% 10.2% 20.5% 1.7% -0.7% 259.0K -14.3M -43.3K 7.02 41.50 N/A N/A 3,284 23,064 29,588 59,824 2015-04-29 $8.65 $8.25 19.1% 5.5% 27.4% 4.3% 20.4% 3.4% 1.0% 290.9K -15.4M -39.6K 6.95 98.00 N/A N/A 3,300 22,924 29,336 59,844 2015-04-30 $8.48 $8.25 20.4% 5.8% 28.0% 8.3% 20.6% 3.5% 0.5% 209.1K -13.2M -40.9K 8.89 40.52 N/A N/A 2,640 23,476 29,292 59,852
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