IGRO Options History — July 2022

In July 2022, IGRO traded between $55.14 and $58.69. ATM implied volatility averaged 32.4%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 14.3% (HV 20d: 18.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2022-07-11: Largest IV spike — 74.6% change
  • 2022-07-11: Highest IV Rank — 100.0%
  • 2022-07-18: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.02$55.14$58.69$57.50$58.69
ATM IV32.4%23.2%68.3%30.6%23.9%
Expected Move7.4%6.5%9.6%8.8%6.9%
HV 20d18.2%14.1%22.5%22.3%14.9%
HV 60d19.8%19.5%20.4%19.5%19.8%
IV Rank34.9%15.6%100.0%35.6%16.9%
IV Percentile69.7%40.3%100.0%85.4%44.0%
Term Structure-3.2%-7.1%0.3%-7.1%-5.1%
Skew 25d6.3%2.3%11.7%10.9%2.3%
Skew 10d4.4%2.3%6.3%3.3%2.3%
Call IV 25d22.9%19.0%30.7%24.1%25.3%
Put IV 25d29.1%24.2%37.9%35.0%27.6%
Bid-Ask Spread %136.57127.55145.63136.00138.52
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$57.50$0.0030.6%8.8%22.3%35.6%0.0%10.9%-7.1%0000.00136.00N/AN/A0000
2022-07-05$56.67$0.0035.9%6.7%22.4%47.5%0.0%3.7%-0.4%0000.00133.49N/AN/A0000
2022-07-06$56.78$0.0036.4%6.8%22.4%48.7%0.0%3.6%-1.8%0000.00132.75N/AN/A0000
2022-07-07$57.14$0.0037.4%6.7%22.5%50.9%0.0%3.4%-1.2%0000.00134.24N/AN/A0000
2022-07-08$57.24$0.0039.1%6.5%22.4%54.8%0.0%3.9%0.2%0000.00135.04N/AN/A0000
2022-07-11$56.59$0.0068.3%7.8%20.9%100.0%0.0%11.7%-2.0%0000.00139.59N/AN/A0000
2022-07-12$56.42$0.0065.5%8.0%20.1%94.7%0.0%10.5%-3.6%0000.00138.99N/AN/A0000
2022-07-13$56.26$0.0023.2%6.7%17.4%15.6%0.0%3.9%0.3%0000.00127.55N/AN/A0000
2022-07-14$55.14$0.0025.8%7.4%18.5%20.5%0.0%3.4%-2.4%0000.00134.66N/AN/A0000
2022-07-15$55.73$0.0027.2%7.8%17.1%23.0%0.0%7.6%-4.5%0000.00140.85N/AN/A0000
2022-07-18$56.35$0.0033.5%9.6%16.1%34.9%0.0%7.2%-6.9%0000.00145.63N/AN/A0000
2022-07-19$57.26$0.0024.8%7.1%17.1%18.6%0.0%7.1%-2.0%0000.00136.44N/AN/A0000
2022-07-20$56.91$0.0025.3%7.3%16.9%19.5%0.0%9.3%-2.8%0000.00135.93N/AN/A0000
2022-07-21$57.26$0.0024.9%7.1%16.9%18.7%0.0%8.1%-3.2%0000.00136.26N/AN/A0000
2022-07-22$57.18$0.0025.3%7.3%16.9%19.6%0.0%7.7%-4.3%0000.00137.32N/AN/A0000
2022-07-25$57.46$0.0025.4%7.3%14.1%19.7%0.0%7.3%-3.6%0000.00136.11N/AN/A0000
2022-07-26$57.24$0.0026.1%7.5%14.1%20.9%0.0%8.2%-4.6%0000.00136.47N/AN/A0000
2022-07-27$58.03$0.0024.7%7.1%15.0%18.4%0.0%2.9%-3.8%0000.00137.36N/AN/A0000
2022-07-28$58.49$0.0024.9%7.1%15.1%18.7%0.0%2.4%-4.5%0000.00138.17N/AN/A0000
2022-07-29$58.69$0.0023.9%6.9%14.9%16.9%0.0%2.3%-5.1%0000.00138.52N/AN/A0000