IGRO Options History — March 2022

In March 2022, IGRO traded between $61.97 and $66.20. ATM implied volatility averaged 28.0%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 8.4% (HV 20d: 19.5%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2022-03-04: Largest IV spike — 43.0% change
  • 2022-03-17: Highest IV Rank — 41.9%
  • 2022-03-11: Largest Expected Move — 14.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.50$61.97$66.20$64.58$65.41
ATM IV28.0%19.7%46.7%31.1%23.2%
Expected Move8.1%4.9%14.2%8.9%5.5%
HV 20d19.5%15.4%22.3%15.9%20.1%
HV 60d15.0%13.4%16.1%13.4%16.1%
IV Rank26.8%15.1%41.9%41.9%26.2%
IV Percentile51.2%30.7%73.0%73.0%50.7%
Term Structure-3.6%-12.3%0.6%-4.7%-4.4%
Skew 25d7.0%1.8%19.1%5.5%1.8%
Skew 10d10.5%2.8%26.8%11.0%2.8%
Call IV 25d25.6%19.8%37.5%27.7%24.4%
Put IV 25d32.6%23.2%50.0%33.2%26.2%
Bid-Ask Spread %130.54106.05146.52132.46130.42
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-03-01$64.58$0.0031.1%8.9%15.9%0.0%0.0%5.5%-4.7%0000.00132.46N/AN/A0000
2022-03-02$64.94$0.0028.5%8.2%15.6%0.0%0.0%10.5%-2.3%0000.00119.94N/AN/A0000
2022-03-03$64.15$0.0031.9%9.1%15.4%0.0%0.0%13.0%-3.8%0000.00136.53N/AN/A0000
2022-03-04$62.93$0.0045.6%13.1%16.2%0.0%0.0%6.6%-5.1%0000.00132.72N/AN/A0000
2022-03-07$61.97$0.0046.7%13.4%16.7%0.0%0.0%6.4%-4.4%0000.00142.11N/AN/A0000
2022-03-08$62.20$0.0032.8%11.9%16.8%0.0%0.0%6.0%-4.2%0000.00138.72N/AN/A0000
2022-03-09$63.93$0.0027.4%11.6%20.1%0.0%0.0%7.1%-2.1%0000.00143.44N/AN/A0000
2022-03-10$63.26$0.0028.6%10.4%19.7%0.0%0.0%7.0%-2.3%0000.00135.40N/AN/A0000
2022-03-11$62.75$0.0028.7%14.2%19.5%0.0%0.0%5.5%-2.5%0000.00143.03N/AN/A0000
2022-03-14$62.91$0.0029.3%7.6%19.6%0.0%0.0%8.6%-3.2%0000.00108.06N/AN/A0000
2022-03-15$63.12$0.0027.0%7.5%19.7%0.0%0.0%19.1%-2.8%0000.00106.65N/AN/A0000
2022-03-16$64.74$0.0028.2%6.2%21.8%0.0%0.0%17.2%-12.3%0000.00106.05N/AN/A0000
2022-03-17$65.49$0.0028.2%9.3%21.9%41.9%0.0%14.6%0.6%0000.00119.62N/AN/A0000
2022-03-18$65.92$0.0019.7%5.8%21.8%15.1%0.0%3.4%-0.1%0000.00127.97N/AN/A0000
2022-03-21$65.56$0.0023.1%5.4%21.8%25.8%0.0%3.6%-3.5%0000.00134.15N/AN/A0000
2022-03-22$66.17$0.0020.2%5.3%21.9%16.6%0.0%3.8%-1.1%0000.00128.02N/AN/A0000
2022-03-23$65.28$0.0026.6%5.9%22.3%36.8%0.0%4.0%-6.7%0000.00140.45N/AN/A0000
2022-03-24$65.27$0.0023.8%5.6%21.7%28.1%0.0%4.4%-4.1%0000.00135.02N/AN/A0000
2022-03-25$65.40$0.0024.4%6.8%20.4%29.8%0.0%4.4%-0.3%0000.00146.52N/AN/A0000
2022-03-28$65.15$0.0025.2%5.7%20.4%32.4%0.0%3.3%-5.7%0000.00136.16N/AN/A0000
2022-03-29$66.13$0.0021.5%4.9%20.2%20.8%0.0%2.6%-4.4%0000.00129.62N/AN/A0000
2022-03-30$66.20$0.0021.7%5.1%20.1%21.4%0.0%2.7%-3.6%0000.00129.46N/AN/A0000
2022-03-31$65.41$0.0023.2%5.5%20.1%26.2%0.0%1.8%-4.4%0000.00130.42N/AN/A0000