IGRO Options History — April 2023

In April 2023, IGRO traded between $60.88 and $62.83. ATM implied volatility averaged 31.4%, placing in the 19.6% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 21.7% (HV 20d: 9.8%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2023-04-12: Largest IV drop — 46.7% change
  • 2023-04-11: Highest IV Rank — 39.1%
  • 2023-04-05: Largest Expected Move — 10.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.98$60.88$62.83$60.94$62.82
ATM IV31.4%24.2%45.4%33.4%30.1%
Expected Move8.2%6.9%10.1%9.6%8.6%
HV 20d9.8%6.8%14.1%14.1%8.6%
HV 60d11.6%11.3%12.4%12.4%11.7%
IV Rank19.6%9.4%39.1%22.3%17.7%
IV Percentile57.0%17.1%91.7%73.4%57.9%
Term Structure-3.1%-7.4%-0.4%-4.1%-3.8%
Skew 25d27.0%5.7%37.5%35.4%31.8%
Skew 10d30.7%8.1%42.0%39.6%35.8%
Call IV 25d23.0%18.3%39.7%26.1%23.9%
Put IV 25d49.9%40.3%65.1%61.4%55.7%
Bid-Ask Spread %138.16135.22147.46139.63135.95
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
2023-04-03$60.94$0.0033.4%9.6%14.1%22.3%0.0%35.4%-4.1%0000.00139.63N/AN/A0000
2023-04-04$61.03$0.0034.8%10.0%12.8%24.3%0.0%36.3%-4.1%0000.00139.56N/AN/A0000
2023-04-05$60.88$0.0035.4%10.1%12.9%25.1%0.0%37.5%-4.8%0000.00140.39N/AN/A0000
2023-04-06$61.19$0.0037.2%7.0%12.5%27.6%0.0%22.1%-0.4%0000.00135.31N/AN/A0000
2023-04-10$61.02$0.0044.4%7.5%12.0%37.8%0.0%21.2%-2.2%0000.00140.38N/AN/A0000
2023-04-11$61.45$0.0045.4%7.3%12.1%39.1%0.0%23.8%-1.6%0000.00136.09N/AN/A0000
2023-04-12$61.76$0.0024.2%6.9%12.0%9.4%0.0%24.0%-0.7%0000.00137.12N/AN/A0000
2023-04-13$62.39$0.0032.1%9.2%9.8%20.5%0.0%5.7%-7.4%0000.00147.46N/AN/A0000
2023-04-14$62.08$0.0024.9%7.2%9.5%10.5%0.0%24.2%-1.8%0000.00137.12N/AN/A0000
2023-04-17$62.25$0.0026.5%7.6%8.2%12.7%0.0%25.6%-2.6%0000.00136.03N/AN/A0000
2023-04-18$62.48$0.0027.2%7.8%7.8%13.7%0.0%25.9%-2.7%0000.00136.35N/AN/A0000
2023-04-19$62.43$0.0027.3%7.8%7.7%13.8%0.0%26.6%-2.2%0000.00136.27N/AN/A0000
2023-04-20$62.29$0.0027.9%8.0%7.9%14.6%0.0%27.1%-2.0%0000.00137.00N/AN/A0000
2023-04-21$62.73$0.0026.5%7.6%6.8%12.6%0.0%27.6%-2.9%0000.00135.22N/AN/A0000
2023-04-24$62.74$0.0028.0%8.0%6.9%14.8%0.0%29.0%-3.5%0000.00139.25N/AN/A0000
2023-04-25$62.34$0.0032.2%9.2%7.4%20.7%0.0%27.0%-4.9%0000.00143.06N/AN/A0000
2023-04-26$62.00$0.0030.4%8.7%8.0%18.2%0.0%30.3%-3.6%0000.00137.69N/AN/A0000
2023-04-27$62.83$0.0029.6%8.5%8.7%17.0%0.0%31.1%-4.0%0000.00135.22N/AN/A0000
2023-04-28$62.82$0.0030.1%8.6%8.6%17.7%0.0%31.8%-3.8%0000.00135.95N/AN/A0000