IBKR Options History — June 2020 In June 2020, IBKR traded between $10.05 and $11.27. ATM implied volatility averaged 40.5%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded below realized volatility by 2.9% (HV 20d: 43.3%). Max pain ranged from $10.00 to $11.25. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 1.88.
Notable Days 2020-06-19 : Highest Volume — 9,740 contracts2020-06-08 : Largest IV spike — 15.0% change2020-06-12 : Highest IV Rank — 29.1%2020-06-12 : Largest Expected Move — 13.4%Monthly Statistics Metric Avg Min Max Open Close Price $10.60 $10.05 $11.27 $10.69 $10.46 Max Pain $11.02 $10.00 $11.25 $11.25 $11.25 ATM IV 40.5% 33.4% 46.7% 38.0% 40.5% Expected Move 11.6% 10.2% 13.4% 10.9% 11.6% HV 20d 43.3% 34.4% 48.4% 45.2% 38.2% HV 60d 55.2% 43.7% 68.0% 68.0% 44.7% IV Rank 21.1% 12.1% 29.1% 18.0% 21.1% IV Percentile 72.7% 63.5% 81.0% 70.2% 70.2% Term Structure 0.3% -2.0% 2.4% -1.0% 0.8% VWIV 39.9% 35.4% 45.9% 40.4% 39.0% Skew 25d 6.6% 3.9% 13.7% 7.6% 6.1% Skew 10d 16.9% 6.0% 32.6% 27.7% 23.1% Call IV 25d 37.8% 28.0% 41.6% 35.6% 37.6% Put IV 25d 44.4% 39.8% 50.7% 43.2% 43.7% Bid-Ask Spread % 51.63 9.21 72.70 22.68 43.20 Gamma HHI 0.30 0.14 0.49 0.34 0.25 Net GEX 76.2K -265.5K 348.1K 190.0K -204.5K Net DEX 1.9M -5.4M 7.2M 1.9M 3.5M Net VEX -96.2K -109.5K -87.3K -92.7K -104.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.88 0.10 15.11 0.90 0.10 Total Volume 2,773.273 744 9,740 744 1,680 Total OI 83,562 61,032 96,972 85,668 71,880
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 2020-06-01 $10.69 $11.25 38.0% 10.9% 45.2% 18.0% 40.4% 7.6% -1.0% 190.0K 1.9M -92.7K 0.90 22.68 N/A N/A 392 352 45,500 40,168 2020-06-02 $10.68 $11.25 36.8% 10.5% 45.0% 16.4% 38.1% 7.1% -0.1% 203.7K 2.0M -89.2K 3.57 9.21 N/A N/A 196 700 45,628 40,236 2020-06-03 $11.04 $11.25 35.5% 10.2% 46.0% 14.9% 35.4% 13.7% 0.9% 223.4K -1.6M -91.4K 0.31 12.96 N/A N/A 2,356 720 45,628 40,460 2020-06-04 $10.79 $10.00 35.8% 10.4% 47.1% 15.2% 41.2% 5.8% 2.4% 238.6K 614.6K -91.7K 0.49 47.52 N/A N/A 3,680 1,820 46,260 40,416 2020-06-05 $10.91 $10.00 33.4% 10.3% 47.2% 12.1% 35.9% 4.7% 1.6% 316.5K -1.7M -96.7K 0.35 71.54 N/A N/A 1,284 444 48,736 40,692 2020-06-08 $11.27 $10.00 38.4% 10.6% 48.1% 18.5% 37.0% 7.2% 0.3% 284.9K -5.4M -98.4K 0.93 65.13 N/A N/A 1,672 1,556 49,136 40,468 2020-06-09 $11.08 $10.00 39.5% 10.8% 48.3% 19.9% 37.7% 6.5% 0.5% 348.1K -4.1M -102.5K 4.43 69.11 N/A N/A 224 992 50,068 40,840 2020-06-10 $10.56 $11.25 41.1% 11.8% 48.4% 21.9% 38.2% 5.3% -0.0% 259.0K 2.2M -94.0K 0.36 57.14 N/A N/A 1,692 616 50,148 41,652 2020-06-11 $10.38 $11.25 45.2% 13.0% 46.1% 27.2% 39.9% 6.0% -1.7% 207.1K 3.9M -95.0K 0.72 72.70 N/A N/A 992 712 51,560 41,736 2020-06-12 $10.31 $11.25 46.7% 13.4% 46.3% 29.1% 45.9% 11.0% -0.7% 180.4K 5.0M -94.8K 0.87 71.95 N/A N/A 972 848 51,676 42,164 2020-06-15 $10.57 $11.25 46.3% 13.3% 46.5% 28.5% 41.9% 8.8% -2.0% 244.1K 2.6M -93.7K 1.19 65.77 N/A N/A 432 516 51,524 42,496 2020-06-16 $10.79 $11.25 41.8% 12.0% 43.0% 22.8% 45.6% 5.9% -1.8% 331.5K -35.1K -92.8K 1.16 62.18 N/A N/A 688 800 51,532 42,312 2020-06-17 $10.63 $11.25 40.0% 11.5% 43.0% 20.6% 42.2% 5.9% -0.2% 212.5K 1.7M -89.8K 0.88 54.79 N/A N/A 476 420 51,988 42,080 2020-06-18 $10.55 $11.25 43.5% 12.5% 43.0% 25.0% 41.7% 5.7% 0.1% 39.2K 1.2M -87.3K 15.11 53.62 N/A N/A 324 4,896 52,128 41,764 2020-06-19 $10.45 $11.25 40.8% 11.7% 43.0% 21.6% 40.5% 5.5% 1.7% -59.7K 2.3M -90.8K 5.58 57.96 N/A N/A 1,480 8,260 52,200 44,772 2020-06-22 $10.28 $11.25 40.2% 11.5% 43.6% 20.8% 36.4% 4.8% 0.9% -231.7K 5.0M -97.0K 0.41 35.90 N/A N/A 2,300 940 26,740 34,292 2020-06-23 $10.52 $11.25 39.5% 11.3% 41.2% 20.0% 37.1% 5.3% 1.5% -199.1K 3.3M -100.8K 1.82 62.34 N/A N/A 2,252 4,088 28,576 35,376 2020-06-24 $10.32 $11.25 41.7% 11.9% 34.4% 22.7% 41.0% 4.9% 0.9% -225.4K 4.6M -100.0K 0.66 60.42 N/A N/A 2,344 1,548 29,772 36,008 2020-06-25 $10.46 $11.25 42.9% 12.3% 34.7% 24.3% 40.5% 7.1% -0.5% -186.2K 3.5M -109.5K 0.15 37.91 N/A N/A 1,504 224 30,904 37,504 2020-06-26 $10.05 $11.25 40.9% 11.7% 37.0% 21.8% 41.2% 3.9% 1.7% -265.5K 7.2M -99.5K 0.74 55.13 N/A N/A 1,380 1,028 32,192 37,664 2020-06-29 $10.29 $11.25 41.9% 12.0% 37.7% 22.9% 40.6% 6.1% 0.5% -230.8K 5.2M -103.3K 0.62 46.72 N/A N/A 748 464 32,896 38,592 2020-06-30 $10.46 $11.25 40.5% 11.6% 38.2% 21.1% 39.0% 6.1% 0.8% -204.5K 3.5M -104.5K 0.10 43.20 N/A N/A 1,532 148 33,216 38,664
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