IGRO Options History — February 2023

In February 2023, IGRO traded between $59.50 and $62.34. ATM implied volatility averaged 31.9%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 21.6% (HV 20d: 10.3%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 5 of 19 days.

Notable Days

  • 2023-02-08: Largest IV drop — 43.1% change
  • 2023-02-07: Highest IV Rank — 40.9%
  • 2023-02-01: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.81$59.50$62.34$62.34$59.52
ATM IV31.9%24.9%43.8%35.8%34.5%
Expected Move8.2%6.6%10.3%10.3%9.9%
HV 20d10.3%8.8%12.2%12.2%11.5%
HV 60d14.3%13.2%17.1%17.1%13.2%
IV Rank22.4%11.9%40.9%29.3%25.4%
IV Percentile64.7%27.4%92.9%83.7%79.4%
Term Structure-2.5%-11.8%6.9%-5.3%-7.3%
Skew 25d28.3%21.9%37.4%36.8%37.4%
Skew 10d31.3%18.3%41.5%41.5%18.3%
Call IV 25d22.0%18.1%28.4%27.7%28.4%
Put IV 25d50.3%40.0%65.8%64.5%65.8%
Bid-Ask Spread %136.37134.64138.04136.03137.68
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$62.34$0.0035.8%10.3%12.2%29.3%0.0%36.8%-5.3%0000.00136.03N/AN/A0000
2023-02-02$61.71$0.0035.5%6.6%12.2%28.8%0.0%21.9%-1.8%0000.00134.73N/AN/A0000
2023-02-03$61.07$0.0038.0%6.8%12.0%32.5%0.0%22.5%-1.4%0000.00136.19N/AN/A0000
2023-02-06$60.70$0.0040.9%6.8%10.3%36.7%0.0%24.0%-2.2%0000.00135.17N/AN/A0000
2023-02-07$61.06$0.0043.8%7.0%10.5%40.9%0.0%23.9%3.1%0000.00134.64N/AN/A0000
2023-02-08$60.91$0.0024.9%7.1%10.5%13.4%0.0%24.2%-2.8%0000.00136.39N/AN/A0000
2023-02-09$60.89$0.0029.5%8.5%10.2%20.2%0.0%24.6%-11.8%0000.00136.22N/AN/A0000
2023-02-10$60.92$0.0025.6%7.3%8.8%14.5%0.0%24.8%-3.3%0000.00137.36N/AN/A0000
2023-02-13$61.52$0.0025.4%7.3%9.1%11.9%0.0%26.0%1.3%0000.00135.07N/AN/A0000
2023-02-14$61.50$0.0027.7%7.9%9.1%15.4%0.0%26.4%-5.0%0000.00135.94N/AN/A0000
2023-02-15$61.12$0.0027.2%7.8%9.2%14.7%0.0%27.1%0.9%0000.00136.59N/AN/A0000
2023-02-16$60.76$0.0026.9%7.7%9.4%14.1%0.0%27.7%6.9%0000.00135.58N/AN/A0000
2023-02-17$60.91$0.0027.9%8.0%9.3%15.7%0.0%28.0%5.8%0000.00136.60N/AN/A0000
2023-02-21$60.51$0.0029.4%8.4%9.4%17.8%0.0%30.5%-4.9%0000.00136.63N/AN/A0000
2023-02-22$60.09$0.0031.4%9.0%9.6%20.8%0.0%31.3%-4.7%0000.00138.04N/AN/A0000
2023-02-23$60.35$0.0032.4%9.3%9.7%22.4%0.0%32.1%-4.9%0000.00137.23N/AN/A0000
2023-02-24$59.50$0.0034.1%9.8%10.7%24.9%0.0%33.4%-4.9%0000.00137.19N/AN/A0000
2023-02-27$60.06$0.0034.6%9.9%11.4%25.6%0.0%35.9%-5.9%0000.00137.79N/AN/A0000
2023-02-28$59.52$0.0034.5%9.9%11.5%25.4%0.0%37.4%-7.3%0000.00137.68N/AN/A0000