IBKR Options History — August 2022

In August 2022, IBKR traded between $14.03 and $16.42. ATM implied volatility averaged 31.1%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded below realized volatility by 2.5% (HV 20d: 33.6%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 21 of 23 days. Put/call ratio averaged 4.55.

Notable Days

  • 2022-08-23: Highest Volume — 10,280 contracts
  • 2022-08-26: Largest IV spike — 16.5% change
  • 2022-08-31: Highest IV Rank — 30.4%
  • 2022-08-31: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.50$14.03$16.42$14.03$15.50
Max Pain$14.40$12.50$15.00$13.75$15.00
ATM IV31.1%28.1%34.8%33.6%34.8%
Expected Move8.9%8.1%10.0%9.6%10.0%
HV 20d33.6%26.1%39.2%36.5%26.1%
HV 60d34.7%32.9%38.0%38.0%33.5%
IV Rank20.0%11.8%30.4%27.0%30.4%
IV Percentile33.6%18.3%50.4%45.2%50.4%
Term Structure1.6%-0.6%3.4%-0.5%0.7%
VWIV32.1%28.3%40.6%32.8%30.5%
Skew 25d5.3%3.6%6.7%6.7%6.4%
Skew 10d11.1%5.6%16.3%8.7%16.3%
Call IV 25d29.0%26.5%31.1%31.0%30.2%
Put IV 25d34.3%31.6%37.6%37.6%36.7%
Bid-Ask Spread %59.9329.8880.8644.0280.86
Gamma HHI0.230.170.300.170.19
Net GEX324.2K73.0K573.4K73.0K158.2K
Net DEX-10.5M-18.3M-2.2M-2.2M-7.7M
Net VEX-82.1K-97.3K-59.3K-59.3K-87.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.550.1344.940.500.96
Total Volume3,043.82620010,2805,2004,736
Total OI61,778.60955,12066,40055,12066,400

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$14.03$13.7533.6%9.6%36.5%27.0%32.8%6.7%-0.5%73.0K-2.2M-59.3K0.5044.02N/AN/A3,4561,74437,25617,864
2022-08-02$14.46$13.7530.5%8.7%37.9%18.3%31.0%4.1%-0.6%137.1K-4.1M-62.5K0.3547.42N/AN/A4,1761,47637,63218,720
2022-08-03$14.79$13.7529.9%8.6%38.4%16.7%31.3%5.0%1.1%260.7K-6.3M-67.1K0.3863.95N/AN/A3,4161,29238,21218,768
2022-08-04$15.21$12.5032.1%8.9%39.2%22.8%32.8%5.5%1.3%322.5K-8.7M-71.0K0.1763.25N/AN/A6,2041,06838,22418,828
2022-08-05$15.34$12.5031.1%8.9%39.0%20.2%33.3%6.1%1.3%442.8K-10.6M-76.5K0.3569.09N/AN/A3,6441,28840,12018,816
2022-08-08$15.32$13.7531.9%9.0%35.2%22.4%33.1%6.5%0.9%396.7K-10.1M-76.7K0.3262.35N/AN/A3,1801,00839,93219,100
2022-08-09$15.18$13.7533.3%9.4%35.6%26.2%34.5%5.6%0.1%422.8K-9.9M-75.3K1.0946.53N/AN/A79286039,98819,140
2022-08-10$15.54$13.7531.4%9.0%36.2%20.8%30.7%5.0%1.7%471.8K-12.3M-81.7K0.1357.71N/AN/A1,72821640,25619,852
2022-08-11$15.92$13.7528.6%8.2%34.6%13.2%30.1%4.2%2.9%547.7K-15.0M-87.3K5.2638.71N/AN/A4922,58841,71219,944
2022-08-12$16.25$15.0029.5%8.4%33.6%15.5%29.6%4.5%1.7%532.1K-16.9M-93.5K0.7356.45N/AN/A36426441,93622,124
2022-08-15$16.38$15.0030.3%8.7%33.5%17.8%31.6%6.0%1.4%573.4K-18.1M-97.3K0.4063.90N/AN/A61624441,98022,080
2022-08-16$16.42$15.0029.4%8.4%31.0%15.3%33.1%5.7%1.6%542.1K-18.3M-94.5K5.0729.88N/AN/A2761,40042,35622,172
2022-08-17$16.06$15.0028.9%8.3%31.9%13.8%31.1%6.1%2.6%565.4K-17.5M-90.5K0.3978.30N/AN/A40816042,38021,912
2022-08-18$15.98$15.0028.2%8.1%32.1%12.1%28.8%3.6%3.4%399.8K-14.2M-86.3K0.8461.46N/AN/A30025242,36021,920
2022-08-19$15.65$15.0029.0%8.3%33.2%14.1%31.6%5.1%2.4%278.1K-12.5M-90.5K0.5360.41N/AN/A46024442,39221,960
2022-08-22$15.58$15.0032.6%9.4%33.3%24.3%29.3%5.0%1.8%250.5K-8.9M-79.2K7.8865.21N/AN/A1641,29239,94019,592
2022-08-23$15.46$15.0033.1%9.5%32.9%25.6%38.4%5.8%1.2%263.5K-8.9M-78.4K27.5666.20N/AN/A3609,92039,98818,860
2022-08-24$15.63$15.0029.0%8.3%31.8%14.3%31.4%5.7%2.3%186.4K-8.8M-89.0K0.8568.89N/AN/A1089240,05623,896
2022-08-25$15.86$15.0028.1%8.1%32.0%11.8%28.3%4.4%3.2%228.7K-10.2M-88.1K0.1573.82N/AN/A2,55638440,12423,936
2022-08-26$15.41$15.0032.8%9.4%33.6%24.6%33.0%4.5%3.0%164.0K-7.8M-89.0K1.1941.92N/AN/A21225241,83224,144
2022-08-29$15.33$15.0032.9%9.4%27.7%25.1%32.5%5.2%1.9%143.1K-7.2M-84.5K4.7368.81N/AN/A4420841,82024,212
2022-08-30$15.19$15.0033.7%9.7%26.3%27.3%40.6%6.2%1.8%96.1K-6.0M-82.4K44.9469.30N/AN/A1325,93241,85224,320
2022-08-31$15.50$15.0034.8%10.0%26.1%30.4%30.5%6.4%0.7%158.2K-7.7M-87.5K0.9680.86N/AN/A2,4202,31641,80024,600