IGRO Options History — January 2024

In January 2024, IGRO traded between $63.36 and $64.94. ATM implied volatility averaged 18.6%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 7.6% (HV 20d: 10.9%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-30: Highest Volume — 1 contracts
  • 2024-01-03: Largest IV drop — 39.2% change
  • 2024-01-02: Highest IV Rank — 26.1%
  • 2024-01-02: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.18$63.36$64.94$63.80$64.72
ATM IV18.6%14.3%32.3%32.3%18.6%
Expected Move5.0%4.1%9.2%9.2%5.3%
HV 20d10.9%8.5%12.4%11.9%8.5%
HV 60d12.2%10.9%12.8%12.8%10.9%
IV Rank8.2%2.7%26.1%26.1%8.3%
IV Percentile5.4%0.8%58.7%58.7%5.6%
Term Structure-2.4%-4.6%1.3%-4.2%-4.5%
VWIV54.6%54.6%54.6%54.6%54.6%
Skew 25d2.5%-4.6%34.7%34.7%0.4%
Skew 10d3.3%0.9%38.8%38.8%0.9%
Call IV 25d20.3%15.6%52.2%25.5%22.5%
Put IV 25d22.8%13.3%60.3%60.3%22.9%
Bid-Ask Spread %142.04139.97145.57145.57143.28
Gamma HHI1.001.001.001.001.00
Net GEX253223275223262
Net DEX-3.7K-4.1K-3.4K-3.5K-3.9K
Net VEX-16-17-15-17-15
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$63.80$0.0032.3%9.2%11.9%26.1%0.0%34.7%-4.2%223-3.5K-170.00145.57N/AN/A0010
2024-01-03$63.80$0.0019.6%5.6%11.8%9.6%0.0%1.9%-4.3%234-3.6K-170.00142.34N/AN/A0010
2024-01-04$63.95$0.0019.5%4.2%11.5%9.5%0.0%1.1%-0.5%239-3.7K-170.00139.97N/AN/A0010
2024-01-05$64.05$0.0019.4%4.2%11.5%9.4%0.0%1.2%-1.1%237-3.7K-170.00140.33N/AN/A0010
2024-01-08$64.53$0.0023.0%4.1%11.7%14.1%0.0%1.7%-1.1%242-3.9K-170.00140.81N/AN/A0010
2024-01-09$63.93$0.0022.2%4.3%12.3%12.9%0.0%1.1%-2.0%243-3.6K-170.00141.04N/AN/A0010
2024-01-10$64.26$0.0015.4%4.4%12.4%4.1%0.0%1.5%0.3%249-3.8K-160.00141.48N/AN/A0010
2024-01-11$64.24$0.0014.8%4.2%12.4%3.4%0.0%1.2%1.3%250-3.7K-160.00140.87N/AN/A0010
2024-01-12$64.59$0.0014.3%4.1%11.5%2.7%0.0%0.4%-2.5%251-4.0K-160.00141.04N/AN/A0010
2024-01-16$63.90$0.0015.8%4.5%11.9%4.6%0.0%1.3%-2.2%254-3.6K-160.00141.97N/AN/A0010
2024-01-17$63.36$0.0017.2%4.9%11.6%6.4%0.0%1.3%-0.4%248-3.4K-160.00141.58N/AN/A0010
2024-01-18$63.56$0.0016.3%4.7%11.7%5.3%0.0%1.5%-2.2%263-3.4K-160.00142.08N/AN/A0010
2024-01-19$63.95$0.0015.9%4.5%11.6%4.7%0.0%-4.6%-2.0%252-3.6K-160.00142.30N/AN/A0010
2024-01-22$64.04$0.0017.0%4.9%10.3%6.2%0.0%1.3%-3.1%264-3.7K-160.00141.64N/AN/A0010
2024-01-23$63.85$0.0017.2%4.9%9.5%6.4%0.0%1.5%-3.2%271-3.5K-160.00143.18N/AN/A0010
2024-01-24$64.34$0.0018.8%5.4%9.7%8.5%0.0%0.6%-4.6%271-3.9K-160.00143.08N/AN/A0010
2024-01-25$64.45$0.0017.9%5.1%9.4%7.4%0.0%1.0%-2.1%275-3.8K-160.00142.47N/AN/A0010
2024-01-26$64.60$0.0017.9%5.1%9.4%7.4%0.0%0.8%-4.0%253-4.1K-150.00142.59N/AN/A0010
2024-01-29$64.94$0.0018.0%5.2%9.6%7.5%0.0%1.0%-4.2%270-4.1K-150.00142.28N/AN/A0010
2024-01-30$64.90$0.0018.7%5.4%9.6%8.5%54.6%1.0%-4.5%263-4.0K-150.00142.86N/AN/A1010
2024-01-31$64.72$0.0018.6%5.3%8.5%8.3%0.0%0.4%-4.5%262-3.9K-150.00143.28N/AN/A0010