IGRO Options History — September 2023

In September 2023, IGRO traded between $59.33 and $62.42. ATM implied volatility averaged 36.6%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 26.0% (HV 20d: 10.5%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-09-13: Largest IV drop — 68.4% change
  • 2023-09-12: Highest IV Rank — 79.5%
  • 2023-09-01: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.19$59.33$62.42$61.66$59.38
ATM IV36.6%23.4%74.2%35.9%35.0%
Expected Move7.7%6.6%10.3%10.3%10.0%
HV 20d10.5%9.9%12.0%10.1%11.2%
HV 60d11.4%11.0%11.7%11.6%11.1%
IV Rank26.8%8.4%79.5%25.9%24.6%
IV Percentile52.1%5.6%98.4%75.0%70.6%
Term Structure-2.5%-5.9%-0.5%-5.9%-5.7%
Skew 25d26.6%21.4%39.6%39.6%33.6%
Skew 10d29.5%24.3%44.4%44.4%38.0%
Call IV 25d20.9%17.7%29.1%29.1%25.1%
Put IV 25d47.5%39.1%68.7%68.7%58.8%
Bid-Ask Spread %143.15141.30145.00144.38141.89
Gamma HHI1.001.001.001.001.00
Net GEX277183333282232
Net DEX-1.9K-2.4K-1.1K-2.2K-1.1K
Net VEX-11-12-8-12-8
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
2023-09-01$61.66$0.0035.9%10.3%10.1%25.9%0.0%39.6%-5.9%282-2.2K-120.00144.38N/AN/A0010
2023-09-05$61.31$0.0046.7%6.7%10.2%41.0%0.0%21.4%-0.8%266-2.0K-110.00143.13N/AN/A0010
2023-09-06$61.19$0.0046.0%6.6%10.2%40.0%0.0%21.9%-0.6%266-2.0K-110.00142.71N/AN/A0010
2023-09-07$61.15$0.0048.9%6.7%10.2%44.0%0.0%22.1%-0.5%268-1.9K-110.00141.30N/AN/A0010
2023-09-08$61.06$0.0051.5%6.7%10.2%47.8%0.0%22.3%-0.6%267-1.9K-110.00143.28N/AN/A0010
2023-09-11$61.77$0.0065.2%6.6%10.9%67.0%0.0%23.0%-1.6%297-2.2K-120.00142.84N/AN/A0010
2023-09-12$61.74$0.0074.2%6.6%10.8%79.5%0.0%23.3%-1.7%304-2.1K-120.00143.44N/AN/A0010
2023-09-13$61.64$0.0023.4%6.7%9.9%8.4%0.0%23.5%-1.8%294-2.1K-120.00143.89N/AN/A0010
2023-09-14$62.42$0.0024.8%7.1%10.1%10.3%0.0%23.8%-2.3%333-2.4K-120.00141.66N/AN/A0010
2023-09-15$62.18$0.0024.7%7.1%10.2%10.2%0.0%23.9%-2.2%319-2.3K-120.00144.47N/AN/A0010
2023-09-18$62.06$0.0025.4%7.3%10.2%11.0%0.0%25.2%-2.4%323-2.2K-110.00143.17N/AN/A0010
2023-09-19$62.20$0.0025.7%7.4%10.2%11.6%0.0%25.4%-1.7%312-2.3K-120.00142.28N/AN/A0010
2023-09-20$62.14$0.0026.3%7.5%10.2%12.4%0.0%25.7%-2.8%319-2.3K-110.00145.00N/AN/A0010
2023-09-21$61.22$0.0027.7%8.0%11.0%14.4%0.0%26.6%-3.5%262-1.9K-100.00144.03N/AN/A0010
2023-09-22$61.25$0.0027.8%8.0%10.4%14.5%0.0%26.9%-2.9%268-1.9K-100.00144.30N/AN/A0010
2023-09-25$60.81$0.0028.3%8.1%10.7%15.2%0.0%28.8%-3.4%261-1.6K-100.00143.20N/AN/A0010
2023-09-26$59.77$0.0030.2%8.7%12.0%17.9%0.0%30.8%-3.7%254-1.3K-90.00142.36N/AN/A0010
2023-09-27$59.33$0.0032.5%9.3%11.0%21.0%0.0%31.9%-2.9%227-1.2K-80.00144.14N/AN/A0010
2023-09-28$59.53$0.0030.7%8.8%11.2%18.6%0.0%32.6%-4.0%183-1.3K-80.00141.42N/AN/A0010
2023-09-29$59.38$0.0035.0%10.0%11.2%24.6%0.0%33.6%-5.7%232-1.1K-80.00141.89N/AN/A0010