IGRO Options History — April 2024

In April 2024, IGRO traded between $64.19 and $67.01. ATM implied volatility averaged 18.1%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 8.0% (HV 20d: 10.1%). Max pain ranged from $69.00 to $69.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-16: Highest Volume — 6 contracts
  • 2024-04-10: Largest IV drop — 31.4% change
  • 2024-04-09: Highest IV Rank — 16.0%
  • 2024-04-02: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.70$64.19$67.01$67.01$65.63
Max Pain$69.00$69.00$69.00$69.00$69.00
ATM IV18.1%15.2%22.6%17.6%18.0%
Expected Move4.8%3.9%5.8%5.1%5.2%
HV 20d10.1%7.7%12.0%9.0%12.0%
HV 60d10.5%9.9%11.1%10.0%10.9%
IV Rank9.1%4.5%16.0%8.4%9.0%
IV Percentile15.5%4.4%23.4%13.1%20.2%
Term Structure-2.4%-5.3%0.1%-3.9%-3.9%
Skew 25d2.4%0.2%12.1%6.8%0.2%
Skew 10d0.4%-3.2%1.7%0.9%1.0%
Call IV 25d17.0%10.2%22.1%13.7%22.1%
Put IV 25d19.4%15.6%22.3%20.5%22.3%
Bid-Ask Spread %157.02140.58166.27140.58159.09
Gamma HHI0.400.290.540.540.30
Net GEX2.1K-2085.5K-2085.5K
Net DEX-25.9K-73.3K922-619-68.8K
Net VEX-124-290-12-14-278
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.8180600
Total OI8.636218218

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$67.01$69.0017.6%5.1%9.0%8.4%0.0%6.8%-3.9%-208-619-140.00140.58N/AN/A0011
2024-04-02$66.50$69.0020.2%5.8%9.4%12.4%0.0%9.9%-5.3%-130-44-130.00141.74N/AN/A0011
2024-04-03$66.80$69.0017.8%5.1%9.5%8.7%0.0%12.1%-3.9%-171-314-140.00140.59N/AN/A0011
2024-04-04$66.38$0.0021.1%4.4%9.0%13.8%0.0%1.0%-2.2%-9735-140.00164.07N/AN/A0011
2024-04-05$66.54$0.0019.3%3.9%7.7%11.0%0.0%1.7%0.1%-115-37-130.00164.83N/AN/A0011
2024-04-08$66.70$0.0022.3%4.2%7.8%15.7%0.0%0.8%-1.7%-157-236-120.00166.27N/AN/A0011
2024-04-09$66.72$0.0022.6%4.2%7.7%16.0%0.0%1.0%-0.3%-154-212-120.00165.85N/AN/A0011
2024-04-10$65.75$0.0015.5%4.4%9.0%5.0%0.0%1.2%-1.5%-13922-130.00163.08N/AN/A0011
2024-04-11$66.10$0.0015.2%4.4%9.3%4.5%0.0%1.7%-1.7%-58602-120.00162.89N/AN/A2011
2024-04-12$65.00$0.0016.3%4.7%10.5%6.3%0.0%1.5%-2.2%369-2.2K-290.00157.76N/AN/A0021
2024-04-15$64.71$0.0017.1%4.9%10.5%7.5%0.0%1.0%-0.6%391-1.8K-280.00157.85N/AN/A0021
2024-04-16$64.21$0.0017.5%5.0%10.7%8.2%0.0%0.5%-0.3%440-958-280.00156.37N/AN/A6021
2024-04-17$64.23$0.0017.1%4.9%10.7%7.6%0.0%2.1%-2.4%2.1K-19.4K-1280.00152.89N/AN/A5081
2024-04-18$64.19$0.0017.4%5.0%9.6%8.0%0.0%0.9%-3.0%3.3K-32.4K-2090.00155.17N/AN/A00131
2024-04-19$64.46$0.0018.2%5.2%9.8%9.2%0.0%1.6%-2.5%3.4K-34.1K-2100.00155.06N/AN/A50131
2024-04-22$65.18$0.0017.6%5.0%10.8%8.3%0.0%1.7%-1.9%5.1K-63.9K-2900.00157.33N/AN/A00180
2024-04-23$65.97$0.0016.3%4.7%11.8%6.2%0.0%1.6%-1.5%5.0K-69.9K-2860.00158.64N/AN/A00180
2024-04-24$65.63$0.0017.2%4.9%11.9%7.7%0.0%0.7%-2.9%5.0K-67.0K-2850.00158.51N/AN/A00180
2024-04-25$65.58$0.0016.8%4.8%11.7%7.1%0.0%2.0%-3.0%5.2K-66.4K-2850.00157.74N/AN/A00180
2024-04-26$65.93$0.0017.6%5.0%12.0%8.3%0.0%1.2%-3.7%5.2K-70.7K-2820.00158.90N/AN/A00180
2024-04-29$66.18$0.0018.9%5.4%12.0%10.4%0.0%1.2%-3.9%5.4K-73.3K-2750.00159.22N/AN/A00180
2024-04-30$65.63$0.0018.0%5.2%12.0%9.0%0.0%0.2%-3.9%5.5K-68.8K-2780.00159.09N/AN/A00180