IGRO Options History — May 2023

In May 2023, IGRO traded between $60.41 and $63.25. ATM implied volatility averaged 30.9%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 20.5% (HV 20d: 10.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 3 of 22 days.

Notable Days

  • 2023-05-10: Largest IV drop — 44.4% change
  • 2023-05-09: Highest IV Rank — 34.8%
  • 2023-05-31: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.24$60.41$63.25$62.85$60.41
ATM IV30.9%23.5%42.3%32.1%36.6%
Expected Move8.0%6.6%10.5%9.2%10.5%
HV 20d10.4%8.5%12.0%8.5%11.1%
HV 60d11.6%11.4%11.9%11.5%11.6%
IV Rank18.8%8.5%34.8%20.5%26.8%
IV Percentile53.0%12.3%90.5%66.7%81.3%
Term Structure-2.3%-6.3%2.4%-4.2%-6.3%
Skew 25d28.4%21.1%37.8%34.2%37.8%
Skew 10d32.4%25.3%41.1%38.3%40.4%
Call IV 25d22.4%18.6%27.9%25.1%27.9%
Put IV 25d50.8%40.0%65.7%59.3%65.7%
Bid-Ask Spread %128.73124.02139.24139.24131.62
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-05-01$62.85$0.0032.1%9.2%8.5%20.5%0.0%34.2%-4.2%0000.00139.24N/AN/A0000
2023-05-02$62.16$0.0034.4%9.9%9.4%23.7%0.0%35.7%-4.5%0000.00137.71N/AN/A0000
2023-05-03$62.48$0.0036.5%10.5%9.5%26.6%0.0%36.6%-5.8%0000.00137.88N/AN/A0000
2023-05-04$62.45$0.0037.4%7.0%9.5%28.0%0.0%21.1%-0.8%0000.00125.14N/AN/A0000
2023-05-05$63.25$0.0037.0%6.6%10.2%27.3%0.0%21.4%-0.3%0000.00124.02N/AN/A0000
2023-05-08$63.25$0.0041.4%6.9%10.1%33.6%0.0%22.1%-0.7%0000.00124.62N/AN/A0000
2023-05-09$63.14$0.0042.3%6.8%10.0%34.8%0.0%22.6%-0.2%0000.00124.90N/AN/A0000
2023-05-10$62.94$0.0023.5%6.7%10.0%8.5%0.0%23.4%-0.2%0000.00124.81N/AN/A0000
2023-05-11$62.71$0.0023.6%6.8%9.5%8.5%0.0%23.7%-0.1%0000.00125.05N/AN/A0000
2023-05-12$62.31$0.0025.1%7.2%9.6%10.8%0.0%24.2%0.0%0000.00126.75N/AN/A0000
2023-05-15$63.09$0.0025.1%7.2%10.6%10.7%0.0%24.9%-0.7%0000.00125.31N/AN/A0000
2023-05-16$62.58$0.0024.7%7.1%10.9%10.2%0.0%25.6%2.4%0000.00126.00N/AN/A0000
2023-05-17$62.54$0.0024.6%7.1%10.9%10.0%0.0%26.2%-0.0%0000.00126.64N/AN/A0000
2023-05-18$62.20$0.0026.6%7.6%11.1%12.8%0.0%27.0%0.2%0000.00127.73N/AN/A0000
2023-05-19$62.39$0.0027.7%7.9%10.8%14.4%0.0%27.3%-3.6%0000.00127.07N/AN/A0000
2023-05-22$62.56$0.0026.9%7.7%10.9%13.3%0.0%28.8%-4.1%0000.00126.67N/AN/A0000
2023-05-23$62.03$0.0028.9%8.3%11.1%16.0%0.0%29.6%-2.8%0000.00128.82N/AN/A0000
2023-05-24$61.17$0.0030.6%8.8%12.0%18.3%0.0%31.4%-4.6%0000.00130.43N/AN/A0000
2023-05-25$60.76$0.0030.1%8.6%10.9%17.7%0.0%32.0%-4.3%0000.00130.71N/AN/A0000
2023-05-26$61.18$0.0031.3%9.0%11.3%19.4%0.0%32.9%-3.9%0000.00129.74N/AN/A0000
2023-05-30$60.72$0.0033.2%9.5%11.5%22.1%0.0%36.4%-5.5%0000.00131.29N/AN/A0000
2023-05-31$60.41$0.0036.6%10.5%11.1%26.8%0.0%37.8%-6.3%0000.00131.62N/AN/A0000