IGRO Options History — June 2023

In June 2023, IGRO traded between $60.70 and $62.53. ATM implied volatility averaged 37.0%, placing in the 27.3% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 22.5% (HV 20d: 14.4%). Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-06-20: Highest Volume — 1 contracts
  • 2023-06-14: Largest IV drop — 67.9% change
  • 2023-06-13: Highest IV Rank — 80.3%
  • 2023-06-02: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.58$60.70$62.53$61.14$62.10
ATM IV37.0%22.9%74.7%36.0%30.5%
Expected Move7.7%6.3%10.4%10.3%8.8%
HV 20d14.4%11.9%15.5%11.9%14.7%
HV 60d11.8%11.4%12.6%11.4%12.1%
IV Rank27.3%7.6%80.3%26.0%18.3%
IV Percentile58.5%7.9%98.8%79.4%54.4%
Term Structure-2.6%-6.9%2.0%-6.8%-3.3%
Skew 25d27.3%21.8%38.9%38.8%31.9%
Skew 10d30.9%25.6%42.7%42.0%35.2%
Call IV 25d20.7%16.7%29.6%29.1%22.4%
Put IV 25d48.0%38.7%68.5%67.9%54.3%
Bid-Ask Spread %139.63129.00143.98130.54142.45
Gamma HHI1.001.001.001.001.00
Net GEX8502450245
Net DEX-972-2.8K00-2.8K
Net VEX-6-1700-16
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI0.3810101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$61.14$0.0036.0%10.3%11.9%26.0%0.0%38.8%-6.8%0000.00130.54N/AN/A0000
2023-06-02$61.99$0.0036.2%10.4%13.0%26.3%0.0%38.9%-6.9%0000.00129.00N/AN/A0000
2023-06-05$61.49$0.0042.4%6.6%12.3%35.0%0.0%21.8%-1.9%0000.00141.10N/AN/A0000
2023-06-06$62.12$0.0042.1%6.3%13.0%34.6%0.0%22.1%-2.1%0000.00141.30N/AN/A0000
2023-06-07$60.87$0.0045.5%6.5%14.7%39.3%0.0%22.4%-2.2%0000.00140.24N/AN/A0000
2023-06-08$61.41$0.0049.7%6.8%15.1%45.2%0.0%22.5%2.0%0000.00139.09N/AN/A0000
2023-06-09$61.35$0.0052.8%6.8%15.1%49.6%0.0%22.8%-2.3%0000.00140.00N/AN/A0000
2023-06-12$61.40$0.0068.8%7.0%15.0%72.0%0.0%23.5%-1.9%0000.00140.17N/AN/A0000
2023-06-13$61.84$0.0074.7%6.7%14.5%80.3%0.0%23.6%-2.2%0000.00142.59N/AN/A0000
2023-06-14$61.86$0.0024.0%6.9%14.3%9.1%0.0%24.0%-2.5%0000.00140.81N/AN/A0000
2023-06-15$62.52$0.0022.9%6.6%14.8%7.6%0.0%24.4%-1.1%0000.00138.47N/AN/A0000
2023-06-16$62.53$0.0023.7%6.8%14.7%8.7%0.0%24.4%-1.7%0000.00139.95N/AN/A0000
2023-06-20$61.66$0.0025.2%7.2%15.5%10.8%0.0%26.3%-1.7%0000.00139.67N/AN/A1000
2023-06-21$61.77$0.0025.8%7.4%15.4%11.7%0.0%27.1%-2.1%230-2.7K-170.00139.68N/AN/A0010
2023-06-22$61.45$0.0027.9%8.0%15.3%14.6%0.0%27.5%-1.9%225-2.6K-170.00140.70N/AN/A0010
2023-06-23$60.70$0.0027.3%7.8%15.1%13.8%0.0%28.3%-3.2%206-2.3K-160.00143.98N/AN/A0010
2023-06-26$60.92$0.0028.7%8.2%14.9%15.7%0.0%30.0%-2.9%188-2.4K-160.00140.82N/AN/A0010
2023-06-27$61.38$0.0030.1%8.6%15.0%17.7%0.0%30.4%-3.0%224-2.6K-170.00140.39N/AN/A0010
2023-06-28$61.44$0.0030.9%8.9%14.7%18.9%0.0%31.0%-3.5%230-2.6K-170.00140.57N/AN/A0010
2023-06-29$61.28$0.0031.1%8.9%14.6%19.1%0.0%31.8%-3.3%230-2.5K-160.00140.76N/AN/A0010
2023-06-30$62.10$0.0030.5%8.8%14.7%18.3%0.0%31.9%-3.3%245-2.8K-160.00142.45N/AN/A0010