IGRO Options History — March 2023

In March 2023, IGRO traded between $57.50 and $60.67. ATM implied volatility averaged 39.2%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 26.0% (HV 20d: 13.2%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 3 of 23 days.

Notable Days

  • 2023-03-15: Largest IV drop — 67.5% change
  • 2023-03-14: Highest IV Rank — 100.0%
  • 2023-03-02: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.16$57.50$60.67$59.71$60.52
ATM IV39.2%27.3%88.8%35.8%30.7%
Expected Move8.3%6.5%10.7%10.3%8.8%
HV 20d13.2%10.9%15.2%11.5%13.9%
HV 60d13.2%12.6%13.7%13.1%12.6%
IV Rank31.5%13.8%100.0%27.4%18.6%
IV Percentile72.4%45.2%100.0%82.5%62.3%
Term Structure-2.3%-7.4%5.2%-7.4%-3.5%
Skew 25d27.8%20.5%40.4%38.3%32.8%
Skew 10d32.2%23.9%45.5%43.3%37.3%
Call IV 25d22.4%16.4%30.0%28.7%24.9%
Put IV 25d50.2%36.9%70.4%67.0%57.7%
Bid-Ask Spread %137.34134.25141.53136.94138.16
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
2023-03-01$59.71$0.0035.8%10.3%11.5%27.4%0.0%38.3%-7.4%0000.00136.94N/AN/A0000
2023-03-02$59.94$0.0037.2%10.7%10.9%29.4%0.0%39.5%-7.2%0000.00136.26N/AN/A0000
2023-03-03$60.67$0.0036.6%10.5%11.5%28.6%0.0%40.4%-6.8%0000.00136.71N/AN/A0000
2023-03-06$60.39$0.0044.4%6.7%11.1%40.2%0.0%21.7%-2.4%0000.00137.38N/AN/A0000
2023-03-07$59.49$0.0047.3%6.9%12.1%44.5%0.0%20.5%-1.7%0000.00137.25N/AN/A0000
2023-03-08$59.51$0.0045.8%6.5%11.8%42.3%0.0%22.6%-0.5%0000.00137.16N/AN/A0000
2023-03-09$59.06$0.0052.5%7.1%12.0%52.3%0.0%22.6%-1.6%0000.00137.96N/AN/A0000
2023-03-10$58.51$0.0054.0%7.1%12.3%54.5%0.0%21.3%-0.2%0000.00136.68N/AN/A0000
2023-03-13$58.58$0.0073.7%7.6%12.3%83.9%0.0%20.6%3.2%0000.00136.63N/AN/A0000
2023-03-14$58.48$0.0088.8%8.0%11.5%100.0%0.0%22.1%-3.9%0000.00141.53N/AN/A0000
2023-03-15$57.50$0.0028.8%8.3%12.6%15.9%0.0%23.0%-1.0%0000.00135.53N/AN/A0000
2023-03-16$58.34$0.0027.4%7.9%14.0%14.0%0.0%25.5%5.2%0000.00134.25N/AN/A0000
2023-03-17$57.80$0.0027.3%7.8%14.2%13.8%0.0%26.2%0.4%0000.00135.73N/AN/A0000
2023-03-20$58.45$0.0029.4%8.4%14.9%16.7%0.0%26.9%-2.8%0000.00136.79N/AN/A0000
2023-03-21$58.93$0.0027.6%7.9%15.2%14.2%0.0%27.2%-1.6%0000.00138.18N/AN/A0000
2023-03-22$59.03$0.0028.6%8.2%15.1%15.5%0.0%27.9%-2.7%0000.00140.14N/AN/A0000
2023-03-23$58.54$0.0029.1%8.3%15.2%16.3%0.0%26.3%-1.6%0000.00137.25N/AN/A0000
2023-03-24$58.72$0.0029.6%8.5%14.5%17.0%0.0%28.7%-2.0%0000.00135.53N/AN/A0000
2023-03-27$59.24$0.0031.6%9.1%14.4%19.8%0.0%30.5%-3.9%0000.00137.81N/AN/A0000
2023-03-28$59.33$0.0032.4%9.3%14.1%20.9%0.0%31.3%-3.4%0000.00138.35N/AN/A0000
2023-03-29$59.76$0.0030.9%8.8%14.3%18.8%0.0%31.5%-4.0%0000.00138.09N/AN/A0000
2023-03-30$60.21$0.0032.3%9.2%14.5%20.7%0.0%32.1%-3.0%0000.00138.60N/AN/A0000
2023-03-31$60.52$0.0030.7%8.8%13.9%18.6%0.0%32.8%-3.5%0000.00138.16N/AN/A0000