IGRO Options History — November 2023

In November 2023, IGRO traded between $58.10 and $61.77. ATM implied volatility averaged 30.5%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 15.8% (HV 20d: 14.7%). Max pain ranged from $58.00 to $64.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2023-11-17: Highest Volume — 1 contracts
  • 2023-11-02: Largest IV spike — 213.1% change
  • 2023-11-06: Highest IV Rank — 45.2%
  • 2023-11-30: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.36$58.10$61.77$58.10$61.77
Max Pain$63.71$58.00$64.00$58.00$64.00
ATM IV30.5%12.3%46.8%12.3%34.7%
Expected Move7.8%3.5%10.0%3.5%10.0%
HV 20d14.7%13.3%16.4%13.4%13.3%
HV 60d13.3%12.1%13.8%12.1%13.4%
IV Rank23.9%0.0%45.2%0.0%29.3%
IV Percentile43.1%0.0%91.7%0.0%67.9%
Term Structure-0.8%-5.9%9.8%6.0%-5.9%
Skew 25d32.1%23.3%42.3%30.8%38.2%
Skew 10d36.5%27.6%47.3%38.6%42.7%
Call IV 25d18.5%14.2%28.0%22.5%28.0%
Put IV 25d50.6%41.6%66.1%53.2%66.1%
Bid-Ask Spread %144.41139.70147.04139.70146.95
Gamma HHI0.730.501.000.721.00
Net GEX46-623296-623285
Net DEX-525-2.2K1.5K1.5K-2.2K
Net VEX-8-11-5-10-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0480100
Total OI1.6191221

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$58.10$58.0012.3%3.5%13.4%0.0%0.0%30.8%6.0%-6231.5K-100.00139.70N/AN/A0011
2023-11-02$59.23$64.0038.4%7.0%14.6%34.1%0.0%23.4%3.9%-92804-110.00142.47N/AN/A0011
2023-11-03$59.94$64.0037.9%6.8%14.9%33.5%0.0%23.3%2.2%-53263-110.00144.30N/AN/A0011
2023-11-06$59.50$64.0046.8%7.9%15.2%45.2%0.0%24.0%-4.8%-85654-100.00146.86N/AN/A0011
2023-11-07$59.23$64.0045.8%7.3%14.7%43.8%0.0%24.8%-0.6%-102852-100.00143.99N/AN/A0011
2023-11-08$58.86$64.0025.6%7.3%14.7%17.4%0.0%25.4%1.3%-1281.2K-90.00145.13N/AN/A0011
2023-11-09$58.92$64.0025.7%7.4%14.2%17.6%0.0%25.4%-0.5%-1301.1K-90.00142.63N/AN/A0011
2023-11-10$59.13$64.0025.3%7.3%14.2%17.1%0.0%30.1%-0.9%-1401.0K-80.00144.07N/AN/A0011
2023-11-13$59.32$64.0028.6%8.2%14.1%21.3%0.0%32.4%-4.4%-134803-80.00143.49N/AN/A0011
2023-11-14$60.74$64.0025.3%7.2%16.4%17.0%0.0%32.0%-1.4%-13-301-80.00143.66N/AN/A0011
2023-11-15$60.50$64.0029.7%8.5%15.6%22.8%0.0%32.6%-5.6%-32-104-70.00145.64N/AN/A0011
2023-11-16$60.33$64.0029.0%8.3%15.1%21.8%0.0%33.3%5.1%-4745-70.00144.93N/AN/A0011
2023-11-17$61.13$64.0026.5%7.6%15.2%18.6%0.0%33.4%9.8%272-1.9K-60.00145.28N/AN/A0111
2023-11-20$61.52$64.0027.1%7.8%15.2%19.4%0.0%35.2%-5.5%269-2.2K-60.00140.17N/AN/A0010
2023-11-21$61.20$64.0029.8%8.5%15.5%22.9%0.0%35.9%-3.5%276-1.9K-60.00144.21N/AN/A0010
2023-11-22$61.34$64.0030.1%8.6%15.4%23.4%0.0%36.6%-3.7%281-2.0K-60.00145.78N/AN/A0010
2023-11-24$61.75$64.0027.8%8.0%15.2%20.3%0.0%37.9%-0.0%296-2.2K-60.00145.90N/AN/A0010
2023-11-27$61.67$64.0030.6%8.8%14.1%23.9%0.0%41.1%-2.1%294-2.1K-50.00145.80N/AN/A0010
2023-11-28$61.72$64.0030.7%8.8%13.5%24.2%0.0%42.3%-1.0%290-2.2K-50.00144.62N/AN/A0010
2023-11-29$61.67$64.0033.6%9.6%13.6%27.9%0.0%37.0%-5.6%281-2.2K-50.00147.04N/AN/A0010
2023-11-30$61.77$64.0034.7%10.0%13.3%29.3%0.0%38.2%-5.9%285-2.2K-50.00146.95N/AN/A0010