IGRO Options History — July 2023

In July 2023, IGRO traded between $60.63 and $63.91. ATM implied volatility averaged 30.6%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 17.4% (HV 20d: 13.2%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-07-12: Largest IV drop — 44.0% change
  • 2023-07-11: Highest IV Rank — 37.9%
  • 2023-07-05: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.71$60.63$63.91$62.22$63.88
ATM IV30.6%24.1%44.5%33.3%31.8%
Expected Move7.9%6.6%9.6%9.5%9.1%
HV 20d13.2%11.5%14.6%13.9%11.5%
HV 60d12.8%12.1%13.2%12.1%12.7%
IV Rank18.4%9.4%37.9%22.1%20.1%
IV Percentile47.1%11.9%90.5%67.9%60.7%
Term Structure-2.6%-4.5%-1.3%-3.8%-4.3%
Skew 25d27.5%22.4%37.0%34.5%33.7%
Skew 10d31.2%26.1%41.3%38.8%37.7%
Call IV 25d21.0%18.0%26.9%25.7%24.8%
Put IV 25d48.5%40.5%63.9%60.2%58.5%
Bid-Ask Spread %140.43138.10144.96141.39141.41
Gamma HHI1.001.001.001.001.00
Net GEX247192275210275
Net DEX-3.0K-3.5K-2.2K-2.7K-3.5K
Net VEX-16-16-15-16-15
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$62.22$0.0033.3%9.5%13.9%22.1%0.0%34.5%-3.8%210-2.7K-160.00141.39N/AN/A0010
2023-07-05$61.57$0.0033.4%9.6%14.1%22.3%0.0%37.0%-4.5%231-2.6K-160.00144.96N/AN/A0010
2023-07-06$60.63$0.0035.6%6.6%14.6%25.4%0.0%22.4%-1.5%214-2.2K-150.00138.19N/AN/A0010
2023-07-07$60.93$0.0037.3%6.8%12.9%27.8%0.0%22.5%-1.7%224-2.3K-160.00142.01N/AN/A0010
2023-07-10$60.97$0.0041.8%7.0%12.5%34.1%0.0%23.4%-2.1%222-2.3K-150.00140.76N/AN/A0010
2023-07-11$61.33$0.0044.5%7.1%12.6%37.9%0.0%23.8%-1.8%192-2.3K-150.00138.31N/AN/A0010
2023-07-12$62.38$0.0024.9%7.1%14.0%10.5%0.0%23.8%-2.2%260-2.9K-160.00139.39N/AN/A0010
2023-07-13$63.20$0.0024.1%6.9%14.5%9.4%0.0%23.7%-1.3%219-3.0K-160.00138.10N/AN/A0010
2023-07-14$63.08$0.0024.9%7.1%14.6%10.4%0.0%24.1%-2.2%256-3.2K-160.00141.64N/AN/A0010
2023-07-17$63.00$0.0025.5%7.3%14.1%11.3%0.0%25.3%-2.1%264-3.1K-160.00141.79N/AN/A0010
2023-07-18$63.38$0.0026.3%7.5%14.3%12.4%0.0%25.8%-2.4%260-3.3K-160.00139.06N/AN/A0010
2023-07-19$63.60$0.0025.0%7.2%13.2%10.5%0.0%25.9%-2.5%261-3.4K-160.00138.98N/AN/A0010
2023-07-20$63.30$0.0027.1%7.8%13.4%13.4%0.0%26.6%-2.0%252-3.3K-160.00139.61N/AN/A0010
2023-07-21$63.36$0.0027.5%7.9%13.1%14.1%0.0%27.1%-3.1%262-3.3K-160.00139.96N/AN/A0010
2023-07-24$63.25$0.0029.0%8.3%12.2%16.1%0.0%28.9%-3.5%259-3.2K-160.00140.06N/AN/A0010
2023-07-25$63.39$0.0029.3%8.4%12.2%16.6%0.0%29.4%-2.7%261-3.3K-160.00139.90N/AN/A0010
2023-07-26$63.45$0.0030.1%8.6%12.0%17.7%0.0%30.0%-3.3%269-3.3K-160.00140.17N/AN/A0010
2023-07-27$63.36$0.0030.4%8.7%12.0%18.2%0.0%30.8%-2.8%266-3.3K-150.00140.17N/AN/A0010
2023-07-28$63.91$0.0029.4%8.4%12.2%16.8%0.0%31.1%-3.0%274-3.5K-150.00142.77N/AN/A0010
2023-07-31$63.88$0.0031.8%9.1%11.5%20.1%0.0%33.7%-4.3%275-3.5K-150.00141.41N/AN/A0010