IBKR Options History — July 2020

In July 2020, IBKR traded between $10.62 and $13.30. ATM implied volatility averaged 40.6%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 4.7% (HV 20d: 35.9%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 1.75.

Notable Days

  • 2020-07-20: Highest Volume — 18,424 contracts
  • 2020-07-22: Largest IV drop — 15.1% change
  • 2020-07-13: Highest IV Rank — 32.0%
  • 2020-07-14: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.32$10.62$13.30$10.62$12.38
Max Pain$11.42$10.00$12.50$11.25$12.50
ATM IV40.6%35.5%48.9%40.9%36.5%
Expected Move11.6%10.2%13.0%11.7%10.5%
HV 20d35.9%32.6%40.9%36.5%33.8%
HV 60d42.3%38.9%45.8%43.4%39.0%
IV Rank21.4%14.8%32.0%21.7%16.1%
IV Percentile67.0%53.2%83.7%71.0%53.2%
Term Structure-0.8%-3.0%4.0%4.0%0.7%
VWIV40.2%36.3%44.6%38.0%37.2%
Skew 25d4.7%2.8%8.9%5.6%3.2%
Skew 10d12.0%6.8%23.7%23.7%9.6%
Call IV 25d39.1%32.9%44.0%35.9%37.0%
Put IV 25d43.8%39.5%48.3%41.6%40.2%
Bid-Ask Spread %36.3310.4856.5931.5030.62
Gamma HHI0.240.200.360.230.20
Net GEX412.0K-138.4K989.1K-138.4K254.0K
Net DEX-17.4M-41.5M2.0M2.0M-10.2M
Net VEX-116.2K-132.1K-104.0K-104.5K-107.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.750.0819.364.043.56
Total Volume6,895.8182,26418,42410,6524,400
Total OI85,430.18269,28495,75272,80487,608

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$10.62$11.2540.9%11.7%36.5%21.7%38.0%5.6%4.0%-138.4K2.0M-104.5K4.0431.50N/AN/A2,1128,54034,03238,772
2020-07-02$10.78$11.2535.5%10.2%36.1%14.8%36.6%8.9%3.3%-120.9K1.2M-115.1K0.5525.53N/AN/A1,8321,00035,25644,732
2020-07-06$11.26$10.0040.4%11.6%39.1%21.1%40.2%4.9%-1.3%211.0K-6.2M-104.0K0.4153.88N/AN/A5,8682,41235,89236,624
2020-07-07$11.66$10.0041.8%11.9%39.4%22.8%40.9%5.4%-0.2%471.3K-11.5M-107.5K0.0853.05N/AN/A12,3361,00837,77635,340
2020-07-08$12.13$10.0040.2%11.9%40.9%20.8%41.3%3.6%-1.7%901.9K-24.7M-112.8K0.0955.93N/AN/A8,45675645,52835,572
2020-07-09$12.16$10.0042.9%12.5%36.0%24.3%43.7%4.2%-2.0%958.9K-26.0M-118.7K0.0956.59N/AN/A2,31621248,64435,780
2020-07-10$12.29$10.0043.1%12.7%34.9%24.5%44.6%5.6%-2.1%962.8K-28.2M-119.3K0.1046.84N/AN/A3,88039649,28035,780
2020-07-13$12.45$10.0048.9%12.9%34.4%32.0%44.6%3.0%-2.8%989.1K-30.9M-116.5K0.2246.81N/AN/A3,18869249,66036,048
2020-07-14$12.72$11.2548.0%13.0%34.3%30.8%43.4%5.6%-2.4%871.2K-34.3M-113.4K0.1544.26N/AN/A4,46067249,22836,100
2020-07-15$13.30$11.2543.7%12.5%36.3%25.2%44.1%4.5%-3.0%753.4K-41.5M-116.3K0.2033.30N/AN/A9,6361,96851,45236,652
2020-07-16$13.00$11.2545.0%12.9%37.2%26.9%41.6%5.5%-2.3%848.4K-37.8M-115.3K0.1144.99N/AN/A3,12435653,89637,228
2020-07-17$12.86$11.2543.4%12.4%37.4%24.8%41.5%4.8%-2.7%543.1K-36.3M-110.0K0.0940.21N/AN/A2,73224454,24437,416
2020-07-20$12.88$11.2542.8%12.3%36.8%24.1%44.3%6.4%-2.9%545.4K-17.9M-110.9K6.8336.26N/AN/A2,35216,07238,28431,000
2020-07-21$12.94$12.5043.4%12.4%35.5%24.9%42.8%3.3%-2.3%117.0K-13.3M-129.3K0.1510.48N/AN/A13,2522,02838,62446,108
2020-07-22$12.84$12.5036.9%10.6%35.9%16.5%36.3%4.4%-0.1%307.6K-14.9M-132.1K0.4233.63N/AN/A6,7722,82847,79247,960
2020-07-23$12.51$12.5036.2%10.4%36.6%15.7%36.5%4.7%-0.0%14.4K-7.5M-124.9K0.4018.70N/AN/A4,1081,66044,61248,124
2020-07-24$12.36$12.5036.6%10.5%37.4%16.2%37.2%2.8%0.3%-86.2K-5.2M-125.8K0.0925.71N/AN/A3,89635243,96049,068
2020-07-27$12.53$12.5037.3%10.7%32.6%17.1%37.9%4.3%-0.4%2.2K-8.1M-122.6K0.7319.19N/AN/A1,36899645,29649,196
2020-07-28$12.40$12.5037.2%10.7%33.0%16.9%37.3%3.9%-0.1%-78.0K-6.1M-123.6K19.3630.83N/AN/A4208,13245,93249,408
2020-07-29$12.58$12.5036.7%10.5%33.0%16.3%38.2%4.6%-0.4%412.9K-13.2M-114.2K0.6033.62N/AN/A1,63298045,99241,584
2020-07-30$12.47$12.5036.8%10.5%33.5%16.4%36.6%4.5%0.3%323.7K-11.3M-112.3K0.1027.27N/AN/A2,05620846,00441,980
2020-07-31$12.38$12.5036.5%10.5%33.8%16.1%37.2%3.2%0.7%254.0K-10.2M-107.1K3.5630.62N/AN/A9643,43645,47242,136