IGRO Options History — March 2024

In March 2024, IGRO traded between $66.29 and $67.84. ATM implied volatility averaged 21.2%, placing in the 12.3% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 10.7% (HV 20d: 10.4%). Max pain ranged from $69.00 to $69.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2024-03-15: Highest Volume — 1 contracts
  • 2024-03-27: Largest IV spike — 130.0% change
  • 2024-03-27: Highest IV Rank — 38.7%
  • 2024-03-27: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.20$66.29$67.84$66.47$67.34
Max Pain$69.00$69.00$69.00$69.00$69.00
ATM IV21.2%14.1%37.5%20.9%17.5%
Expected Move4.8%4.0%10.7%6.0%5.0%
HV 20d10.4%8.9%12.4%12.3%9.2%
HV 60d10.6%9.9%11.3%10.9%9.9%
IV Rank12.3%2.4%38.7%11.3%8.2%
IV Percentile21.3%0.8%84.1%14.7%12.7%
Term Structure-2.6%-12.2%1.2%-7.9%-3.7%
VWIV18.6%18.6%18.6%18.6%18.6%
Skew 25d1.9%0.5%5.3%0.9%1.7%
Skew 10d1.4%0.7%4.6%0.9%0.9%
Call IV 25d17.2%12.5%51.3%22.6%17.3%
Put IV 25d19.2%15.6%51.8%23.4%19.0%
Bid-Ask Spread %142.12140.26151.28141.70141.22
Gamma HHI0.790.511.001.000.55
Net GEX59-246282280-246
Net DEX-3.2K-5.6K-276-4.8K-1.1K
Net VEX-13-18-9-12-14
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050100
Total OI1.451212

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$66.47$0.0020.9%6.0%12.3%11.3%0.0%0.9%-7.9%280-4.8K-120.00141.70N/AN/A0010
2024-03-04$66.40$0.0023.6%4.1%11.4%14.9%0.0%1.0%0.8%282-4.6K-130.00142.86N/AN/A0010
2024-03-05$66.29$0.0024.6%4.0%11.3%16.1%0.0%0.8%1.2%268-4.5K-130.00142.32N/AN/A0010
2024-03-06$66.98$0.0023.3%4.0%11.7%14.4%0.0%1.3%-0.5%259-5.1K-110.00142.18N/AN/A0010
2024-03-07$67.84$0.0024.0%4.0%12.4%15.4%0.0%1.6%-0.5%241-5.5K-100.00142.25N/AN/A0010
2024-03-08$67.78$0.0024.7%4.0%11.9%16.2%0.0%0.7%-0.2%239-5.4K-100.00142.03N/AN/A0010
2024-03-11$67.47$0.0036.3%5.3%12.2%31.4%0.0%1.3%-7.4%258-5.2K-100.00142.09N/AN/A0010
2024-03-12$67.70$0.0037.5%4.0%12.2%33.0%0.0%1.0%-0.9%258-5.5K-90.00142.44N/AN/A0010
2024-03-13$67.73$0.0014.1%4.0%9.7%2.4%0.0%1.1%-0.8%241-5.6K-90.00142.20N/AN/A0010
2024-03-14$67.16$0.0014.9%4.3%9.8%3.5%0.0%1.5%-1.1%266-4.9K-120.00143.59N/AN/A0010
2024-03-15$67.28$0.0015.0%4.3%8.9%4.2%18.6%2.4%-1.7%270-5.0K-110.00140.26N/AN/A0110
2024-03-18$67.13$69.0015.5%4.4%8.9%5.1%0.0%4.2%-2.5%-159-276-170.00140.60N/AN/A0011
2024-03-19$67.02$69.0015.8%4.5%8.9%5.5%0.0%5.3%-2.6%-148-431-170.00141.50N/AN/A0011
2024-03-20$67.75$69.0015.1%4.3%9.5%4.5%0.0%1.6%-2.2%-244-1.2K-160.00140.38N/AN/A0011
2024-03-21$67.28$69.0016.3%4.7%9.7%6.3%0.0%1.0%-2.6%-225-1.1K-160.00140.64N/AN/A0011
2024-03-22$67.00$69.0015.3%4.4%9.8%4.8%0.0%2.9%-2.3%-197-788-160.00140.52N/AN/A0011
2024-03-25$66.98$69.0015.5%4.4%9.8%5.0%0.0%4.3%-2.4%-195-765-150.00141.56N/AN/A0011
2024-03-26$67.09$69.0016.2%4.6%9.8%6.1%0.0%3.6%-2.9%-209-910-150.00140.80N/AN/A0011
2024-03-27$67.34$69.0037.1%10.7%9.3%38.7%0.0%0.5%-12.2%-67-1.1K-180.00151.28N/AN/A0011
2024-03-28$67.34$69.0017.5%5.0%9.2%8.2%0.0%1.7%-3.7%-246-1.1K-140.00141.22N/AN/A0011