IGRO Options History — December 2023

In December 2023, IGRO traded between $61.78 and $64.58. ATM implied volatility averaged 35.9%, placing in the 30.9% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 25.1% (HV 20d: 10.8%). Max pain ranged from $64.00 to $64.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-12-19: Highest Volume — 1 contracts
  • 2023-12-13: Largest IV drop — 70.9% change
  • 2023-12-12: Highest IV Rank — 84.1%
  • 2023-12-01: Largest Expected Move — 11.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$63.06$61.78$64.58$62.38$64.58
Max Pain$64.00$64.00$64.00$64.00$64.00
ATM IV35.9%22.3%76.6%39.0%28.4%
Expected Move7.3%6.3%11.2%11.2%8.1%
HV 20d10.8%9.0%12.2%12.2%11.2%
HV 60d13.3%12.6%13.6%13.6%12.6%
IV Rank30.9%13.1%84.1%35.0%21.1%
IV Percentile47.8%1.6%99.2%81.0%32.5%
Term Structure-2.1%-11.0%0.2%-11.0%-3.2%
Skew 25d26.0%21.8%39.2%39.2%30.9%
Skew 10d29.3%25.0%43.9%43.9%34.7%
Call IV 25d19.8%16.9%28.8%28.8%22.9%
Put IV 25d45.8%38.8%68.0%68.0%53.7%
Bid-Ask Spread %144.17142.53145.18144.99144.16
Gamma HHI1.001.001.001.001.00
Net GEX2260334298217
Net DEX-2.5K-3.7K0-2.5K-3.7K
Net VEX-8-180-5-17
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI0.90111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-12-01$62.38$64.0039.0%11.2%12.2%35.0%0.0%39.2%-11.0%298-2.5K-50.00144.99N/AN/A0010
2023-12-04$62.14$0.0040.7%6.3%11.9%37.2%0.0%21.8%-0.6%295-2.4K-40.00142.90N/AN/A0010
2023-12-05$61.84$0.0042.2%6.3%11.7%39.1%0.0%22.1%-0.5%286-2.2K-40.00144.18N/AN/A0010
2023-12-06$61.78$0.0044.5%6.3%11.5%42.1%0.0%22.0%0.1%284-2.2K-40.00145.18N/AN/A0010
2023-12-07$62.02$0.0046.1%6.3%11.0%44.2%0.0%22.5%-0.4%293-2.3K-40.00144.22N/AN/A0010
2023-12-08$62.08$0.0049.6%6.4%11.0%48.8%0.0%22.8%-1.1%294-2.3K-30.00144.18N/AN/A0010
2023-12-11$62.25$0.0065.4%6.6%11.0%69.5%0.0%23.5%-0.8%302-2.4K-20.00144.07N/AN/A0010
2023-12-12$62.27$0.0076.6%6.8%11.1%84.1%0.0%23.8%-2.9%302-2.4K-20.00144.64N/AN/A0010
2023-12-13$63.18$0.0022.3%6.4%9.0%13.1%0.0%24.1%0.2%308-2.9K-20.00142.53N/AN/A0010
2023-12-14$63.73$0.0022.6%6.5%9.0%13.5%0.0%24.0%-1.9%334-3.1K-10.00144.52N/AN/A0010
2023-12-15$63.04$0.0023.9%6.9%10.1%15.2%0.0%24.3%-2.1%0000.00145.15N/AN/A0010
2023-12-18$63.17$0.0024.9%7.2%9.2%16.6%0.0%25.3%-1.9%0000.00144.63N/AN/A0000
2023-12-19$63.61$0.0023.6%6.8%9.2%14.9%0.0%25.7%-1.8%0000.00143.60N/AN/A1000
2023-12-20$62.72$0.0025.2%7.2%10.6%16.9%0.0%26.2%-1.8%215-3.2K-180.00145.02N/AN/A0010
2023-12-21$63.50$0.0026.8%7.7%11.3%19.0%0.0%26.6%-1.9%213-3.2K-180.00143.50N/AN/A0010
2023-12-22$63.83$0.0025.8%7.4%11.2%17.8%0.0%27.0%-2.0%209-3.4K-180.00144.23N/AN/A0010
2023-12-26$64.22$0.0028.2%8.1%11.2%20.8%0.0%29.0%-2.4%210-3.5K-170.00143.72N/AN/A0010
2023-12-27$64.39$0.0030.1%8.6%11.2%23.3%0.0%29.6%-3.0%235-3.7K-170.00144.38N/AN/A0010
2023-12-28$64.45$0.0031.3%9.0%11.2%24.9%0.0%30.2%-3.3%234-3.7K-170.00143.59N/AN/A0010
2023-12-29$64.58$0.0028.4%8.1%11.2%21.1%0.0%30.9%-3.2%217-3.7K-170.00144.16N/AN/A0010