IGRO Options History — September 2022

In September 2022, IGRO traded between $50.12 and $56.98. ATM implied volatility averaged 31.6%, placing in the 31.3% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 11.8% (HV 20d: 19.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2022-09-06: Highest Volume — 1 contracts
  • 2022-09-14: Largest IV drop — 59.2% change
  • 2022-09-13: Highest IV Rank — 78.6%
  • 2022-09-28: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.80$50.12$56.98$54.83$50.67
ATM IV31.6%23.2%56.9%26.7%31.3%
Expected Move7.5%6.3%9.3%7.7%9.0%
HV 20d19.8%12.1%26.3%13.0%26.1%
HV 60d16.9%15.1%18.8%17.2%18.7%
IV Rank31.3%15.5%78.6%22.1%30.7%
IV Percentile73.1%36.8%98.8%66.1%83.3%
Term Structure-3.3%-9.1%0.7%-9.1%-5.3%
Skew 25d2.8%1.5%5.4%3.4%3.3%
Skew 10d2.4%-1.2%10.6%10.6%0.2%
Call IV 25d27.2%22.3%34.5%33.0%33.0%
Put IV 25d30.0%23.9%36.6%36.4%36.3%
Bid-Ask Spread %133.78129.60136.24130.69133.03
Gamma HHI1.001.001.001.001.00
Net GEX-177-267-100-195-109
Net DEX3.7K2.9K4.4K3.6K4.2K
Net VEX-9-11-5-11-6
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.4290101
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$54.83$0.0026.7%7.7%13.0%22.1%0.0%3.4%-9.1%-1953.6K-110.00130.69N/AN/A0001
2022-09-02$54.54$0.0026.5%7.6%13.0%21.7%0.0%2.1%-9.0%-1733.6K-110.00130.33N/AN/A0001
2022-09-06$54.30$0.0037.3%6.8%13.0%42.0%0.0%2.0%-0.9%-1913.7K-100.00133.38N/AN/A0101
2022-09-07$54.97$0.0033.0%6.4%14.1%33.9%0.0%2.9%-0.3%-2053.6K-110.00134.66N/AN/A0101
2022-09-08$54.98$0.0035.0%6.6%12.1%37.7%0.0%2.1%-1.2%-2023.6K-100.00134.71N/AN/A0001
2022-09-09$56.28$0.0039.0%6.3%15.4%45.1%0.0%1.6%0.7%-2443.2K-110.00136.24N/AN/A0001
2022-09-12$56.98$0.0047.7%6.3%16.0%61.5%0.0%1.9%-7.3%-2482.9K-110.00135.81N/AN/A0001
2022-09-13$55.24$0.0056.9%6.8%19.0%78.6%0.0%1.5%0.1%-2123.5K-100.00134.96N/AN/A0101
2022-09-14$56.14$0.0023.2%6.7%20.2%15.5%0.0%5.3%-0.0%-2673.5K-100.00135.34N/AN/A0001
2022-09-15$56.01$0.0023.4%6.7%20.2%15.9%0.0%5.4%0.3%-2093.2K-110.00135.68N/AN/A0001
2022-09-16$54.50$0.0025.0%7.2%22.0%19.0%0.0%1.9%-3.6%-2033.7K-100.00135.20N/AN/A0101
2022-09-19$54.82$0.0024.6%7.1%22.1%18.2%0.0%1.7%-3.7%-1913.5K-100.00135.65N/AN/A0001
2022-09-20$53.99$0.0026.3%7.5%22.3%21.4%0.0%1.6%-2.7%-1713.7K-90.00135.37N/AN/A0001
2022-09-21$53.36$0.0026.3%7.5%22.5%21.4%0.0%2.1%-4.2%-1594.0K-80.00134.78N/AN/A0001
2022-09-22$53.23$0.0023.8%6.8%22.5%16.7%0.0%1.8%-0.5%-1594.1K-80.00129.60N/AN/A0001
2022-09-23$51.73$0.0029.1%8.4%23.5%26.7%0.0%2.4%-5.1%-1264.1K-70.00133.19N/AN/A0001
2022-09-26$50.74$0.0031.5%9.0%23.5%31.1%0.0%4.1%-3.9%-1114.1K-60.00132.09N/AN/A0101
2022-09-27$50.12$0.0032.2%9.2%23.6%32.4%0.0%2.4%-4.2%-1004.4K-50.00131.93N/AN/A0101
2022-09-28$51.44$0.0032.4%9.3%26.1%32.8%0.0%4.3%-5.4%-1264.2K-60.00133.84N/AN/A0101
2022-09-29$50.84$0.0032.1%9.2%26.3%32.2%0.0%4.2%-4.5%-1134.2K-60.00133.00N/AN/A0101
2022-09-30$50.67$0.0031.3%9.0%26.1%30.7%0.0%3.3%-5.3%-1094.2K-60.00133.03N/AN/A0101