IGRO Options History — June 2022

In June 2022, IGRO traded between $56.28 and $62.35. ATM implied volatility averaged 25.8%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 4.9% (HV 20d: 20.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2022-06-08: Largest IV drop — 31.5% change
  • 2022-06-30: Highest IV Rank — 34.8%
  • 2022-06-30: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.60$56.28$62.35$61.63$57.20
ATM IV25.8%18.3%30.3%23.3%30.3%
Expected Move7.0%5.2%8.7%6.7%8.7%
HV 20d20.9%16.3%23.6%21.0%22.8%
HV 60d18.7%17.3%19.8%18.1%19.5%
IV Rank24.7%7.8%34.8%18.9%34.8%
IV Percentile60.7%14.8%85.4%46.1%85.4%
Term Structure-1.6%-8.0%23.2%-6.4%-5.1%
Skew 25d5.0%1.5%13.3%5.0%13.3%
Skew 10d3.3%0.8%4.7%0.8%4.7%
Call IV 25d22.6%18.0%29.7%21.7%22.0%
Put IV 25d27.6%20.7%35.3%26.7%35.3%
Bid-Ask Spread %136.07128.49143.91134.20134.53
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$61.63$0.0023.3%6.7%21.0%18.9%0.0%5.0%-6.4%0000.00134.20N/AN/A0000
2022-06-02$62.35$0.0026.5%5.6%20.9%26.3%0.0%3.1%-0.3%0000.00137.04N/AN/A0000
2022-06-03$61.60$0.0027.2%5.9%17.9%27.8%0.0%2.7%-2.0%0000.00138.42N/AN/A0000
2022-06-06$61.75$0.0030.1%5.8%17.1%34.5%0.0%2.3%-1.7%0000.00137.00N/AN/A0000
2022-06-07$62.01$0.0026.7%5.2%16.3%26.8%0.0%2.7%1.3%0000.00130.72N/AN/A0000
2022-06-08$61.25$0.0018.3%5.3%17.1%7.8%0.0%2.8%1.3%0000.00131.01N/AN/A0000
2022-06-09$59.64$0.0021.9%6.3%19.7%15.8%0.0%2.2%-3.0%0000.00138.17N/AN/A0000
2022-06-10$58.59$0.0025.1%7.2%20.5%23.1%0.0%3.6%-3.8%0000.00143.91N/AN/A0000
2022-06-13$56.91$0.0025.0%7.2%21.1%22.9%0.0%2.9%-1.2%0000.00128.49N/AN/A0000
2022-06-14$56.33$0.0026.4%7.6%21.2%26.0%0.0%3.4%-2.7%0000.00136.33N/AN/A0000
2022-06-15$57.55$0.0027.1%7.8%22.0%27.6%0.0%1.5%-8.0%0000.00141.29N/AN/A0000
2022-06-16$56.41$0.0029.2%8.4%22.1%32.4%0.0%3.7%23.2%0000.00142.48N/AN/A0000
2022-06-17$56.28$0.0026.6%7.6%21.8%26.4%0.0%3.9%-1.1%0000.00137.07N/AN/A0000
2022-06-21$56.85$0.0026.2%7.5%22.0%25.5%0.0%11.8%-3.6%0000.00138.21N/AN/A0000
2022-06-22$56.52$0.0023.5%6.7%21.0%19.4%0.0%3.6%-1.5%0000.00131.62N/AN/A0000
2022-06-23$56.50$0.0027.1%7.8%21.0%27.7%0.0%7.7%-5.7%0000.00138.38N/AN/A0000
2022-06-24$58.00$0.0025.9%7.4%23.6%24.9%0.0%4.4%-4.8%0000.00139.06N/AN/A0000
2022-06-27$57.95$0.0024.3%7.0%23.3%21.3%0.0%7.3%-3.0%0000.00132.86N/AN/A0000
2022-06-28$57.79$0.0025.6%7.3%23.1%24.1%0.0%7.8%-3.0%0000.00133.20N/AN/A0000
2022-06-29$57.58$0.0025.6%7.3%22.9%24.1%0.0%9.3%-3.4%0000.00133.56N/AN/A0000
2022-06-30$57.20$0.0030.3%8.7%22.8%34.8%0.0%13.3%-5.1%0000.00134.53N/AN/A0000