IGRO Options History — August 2023

In August 2023, IGRO traded between $60.12 and $63.02. ATM implied volatility averaged 31.9%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 21.3% (HV 20d: 10.7%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 42.3% change
  • 2023-08-08: Highest IV Rank — 37.0%
  • 2023-08-02: Largest Expected Move — 10.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.40$60.12$63.02$63.02$61.55
ATM IV31.9%25.1%43.8%33.2%34.2%
Expected Move8.4%6.7%10.2%9.5%9.8%
HV 20d10.7%9.1%13.3%12.6%10.3%
HV 60d12.9%12.3%13.2%13.0%12.3%
IV Rank20.3%10.8%37.0%22.1%23.5%
IV Percentile53.9%16.7%89.7%67.9%69.0%
Term Structure-1.5%-5.6%5.9%-4.3%-4.6%
Skew 25d29.3%22.1%38.3%35.1%38.3%
Skew 10d33.4%25.7%43.0%39.3%43.0%
Call IV 25d22.5%17.8%28.2%25.9%28.2%
Put IV 25d51.8%40.0%66.5%61.0%66.5%
Bid-Ask Spread %139.41134.22144.71142.04143.80
Gamma HHI1.001.001.001.001.00
Net GEX241198285262285
Net DEX-2.3K-3.1K-1.7K-3.1K-2.1K
Net VEX-13-15-11-15-12
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$63.02$0.0033.2%9.5%12.6%22.1%0.0%35.1%-4.3%262-3.1K-150.00142.04N/AN/A0010
2023-08-02$62.05$0.0035.5%10.2%13.3%25.3%0.0%36.8%-5.0%244-2.7K-150.00141.12N/AN/A0010
2023-08-03$61.91$0.0036.2%6.7%12.0%26.3%0.0%22.1%2.7%204-2.5K-140.00134.22N/AN/A0010
2023-08-04$62.20$0.0037.9%7.0%12.0%28.6%0.0%22.2%-0.1%246-2.7K-150.00136.44N/AN/A0010
2023-08-07$62.41$0.0043.2%7.1%12.0%36.0%0.0%23.1%-0.1%259-2.8K-150.00135.84N/AN/A0010
2023-08-08$62.27$0.0043.8%7.1%12.0%37.0%0.0%23.4%2.2%218-2.6K-140.00135.65N/AN/A0010
2023-08-09$62.28$0.0025.3%7.3%10.3%11.0%0.0%23.7%-0.4%260-2.7K-150.00136.13N/AN/A0010
2023-08-10$62.33$0.0025.6%7.3%9.1%11.4%0.0%24.0%0.1%257-2.7K-150.00136.37N/AN/A0010
2023-08-11$62.00$0.0025.1%7.2%9.2%10.8%0.0%24.6%0.0%258-2.6K-140.00137.43N/AN/A0010
2023-08-14$61.73$0.0025.7%7.4%9.3%11.5%0.0%25.9%-1.2%256-2.4K-140.00135.82N/AN/A0010
2023-08-15$61.01$0.0027.2%7.8%9.6%13.6%0.0%26.3%-0.7%241-2.1K-130.00137.97N/AN/A0010
2023-08-16$60.45$0.0029.0%8.3%9.8%16.1%0.0%27.2%-1.4%225-1.9K-130.00137.08N/AN/A0010
2023-08-17$60.25$0.0028.8%8.3%9.7%15.9%0.0%27.6%5.9%216-1.8K-120.00137.49N/AN/A0010
2023-08-18$60.23$0.0028.9%8.3%9.7%16.1%0.0%28.3%-0.9%222-1.8K-120.00140.33N/AN/A0010
2023-08-21$60.23$0.0030.2%8.7%9.7%17.9%0.0%30.1%-1.8%225-1.7K-120.00141.19N/AN/A0010
2023-08-22$60.12$0.0030.5%8.7%9.6%18.3%0.0%30.7%-1.6%225-1.7K-110.00142.87N/AN/A0010
2023-08-23$60.84$0.0029.9%8.6%10.8%17.5%0.0%31.4%-2.9%198-2.0K-120.00141.13N/AN/A0010
2023-08-24$60.30$0.0033.7%9.7%11.1%22.8%0.0%32.0%-5.6%227-1.7K-120.00144.71N/AN/A0010
2023-08-25$60.55$0.0030.3%8.7%10.6%18.0%0.0%32.9%-3.5%244-1.8K-120.00141.00N/AN/A0010
2023-08-28$61.00$0.0033.6%9.6%11.2%22.6%0.0%35.3%-3.9%256-2.0K-120.00142.98N/AN/A0010
2023-08-29$61.80$0.0033.1%9.5%11.6%21.9%0.0%35.9%-4.2%230-2.2K-120.00141.86N/AN/A0010
2023-08-30$61.72$0.0033.9%9.7%10.2%23.0%0.0%37.0%-4.4%280-2.3K-120.00143.07N/AN/A0010
2023-08-31$61.55$0.0034.2%9.8%10.3%23.5%0.0%38.3%-4.6%285-2.1K-120.00143.80N/AN/A0010