IGRO Options History — February 2024

In February 2024, IGRO traded between $63.36 and $66.32. ATM implied volatility averaged 17.8%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 7.0% (HV 20d: 10.8%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days.

Notable Days

  • 2024-02-07: Largest IV drop — 42.3% change
  • 2024-02-06: Highest IV Rank — 17.2%
  • 2024-02-29: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.08$63.36$66.32$65.21$65.89
ATM IV17.8%14.7%25.4%19.1%19.0%
Expected Move4.7%4.0%5.4%4.0%5.4%
HV 20d10.8%8.8%12.2%8.8%12.2%
HV 60d10.8%9.9%10.9%10.7%10.8%
IV Rank7.3%3.2%17.2%9.0%8.8%
IV Percentile7.3%1.2%22.6%6.7%12.7%
Term Structure-1.7%-5.9%7.5%1.2%-5.4%
Skew 25d1.2%0.6%1.9%1.8%1.0%
Skew 10d1.4%0.9%2.3%2.3%0.9%
Call IV 25d18.0%14.9%22.2%14.9%22.2%
Put IV 25d19.2%16.7%23.2%16.7%23.2%
Bid-Ask Spread %141.38139.94142.21139.94141.59
Gamma HHI1.001.001.001.001.00
Net GEX285262307262298
Net DEX-4.1K-4.6K-3.2K-4.1K-4.5K
Net VEX-14-15-12-15-13
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
2024-02-01$65.21$0.0019.1%4.0%8.8%9.0%0.0%1.8%1.2%262-4.1K-150.00139.94N/AN/A0010
2024-02-02$64.47$0.0022.3%4.7%9.9%13.1%0.0%1.4%-4.2%272-3.8K-150.00140.75N/AN/A0010
2024-02-05$64.26$0.0022.1%4.5%9.9%12.9%0.0%1.5%-1.1%276-3.7K-150.00140.48N/AN/A0010
2024-02-06$64.50$0.0025.4%4.8%9.7%17.2%0.0%1.9%-3.6%287-3.8K-150.00140.44N/AN/A0010
2024-02-07$64.62$0.0014.7%4.2%9.0%3.2%0.0%1.1%-0.2%277-3.9K-150.00140.94N/AN/A0010
2024-02-08$64.16$0.0014.9%4.3%9.2%3.4%0.0%0.9%0.2%282-3.6K-150.00141.40N/AN/A0010
2024-02-09$64.35$0.0015.2%4.3%9.3%3.8%0.0%1.7%-0.8%299-3.7K-150.00141.33N/AN/A0010
2024-02-12$64.47$0.0016.2%4.6%9.1%5.1%0.0%1.1%-1.6%296-3.6K-150.00141.24N/AN/A0010
2024-02-13$63.36$0.0015.7%4.5%10.4%4.5%0.0%0.7%-1.5%291-3.2K-150.00141.72N/AN/A0010
2024-02-14$64.22$0.0016.1%4.6%11.0%5.0%0.0%1.6%-1.4%299-3.6K-150.00141.54N/AN/A0010
2024-02-15$65.10$0.0015.5%4.4%11.9%4.2%0.0%1.4%7.5%290-4.1K-140.00141.69N/AN/A0010
2024-02-16$65.28$0.0016.2%4.6%11.8%5.2%0.0%0.7%5.9%285-4.2K-140.00141.72N/AN/A0010
2024-02-20$65.65$0.0016.7%4.8%11.9%5.8%0.0%0.9%-2.9%276-4.3K-140.00141.19N/AN/A0010
2024-02-21$65.70$0.0017.0%4.9%11.8%6.2%0.0%1.4%-3.4%277-4.3K-130.00142.04N/AN/A0010
2024-02-22$66.21$0.0016.5%4.7%11.8%5.6%0.0%1.1%-3.1%280-4.6K-130.00141.66N/AN/A0010
2024-02-23$66.32$0.0018.5%5.3%11.8%8.1%0.0%1.1%-5.9%268-4.5K-130.00142.00N/AN/A0010
2024-02-26$66.16$0.0017.9%5.1%11.9%7.4%0.0%0.6%-4.0%288-4.6K-120.00142.06N/AN/A0010
2024-02-27$66.08$0.0018.4%5.3%11.8%8.1%0.0%0.8%-4.9%293-4.5K-130.00141.62N/AN/A0010
2024-02-28$65.59$0.0018.8%5.4%12.2%8.6%0.0%1.0%-5.4%307-4.4K-130.00142.21N/AN/A0010
2024-02-29$65.89$0.0019.0%5.4%12.2%8.8%0.0%1.0%-5.4%298-4.5K-130.00141.59N/AN/A0010