IGRO Options History — July 2024

In July 2024, IGRO traded between $67.38 and $70.77. ATM implied volatility averaged 18.0%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 7.7% (HV 20d: 10.3%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-11: Highest Volume — 1 contracts
  • 2024-07-02: Largest IV drop — 58.9% change
  • 2024-07-01: Highest IV Rank — 46.2%
  • 2024-07-01: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.32$67.38$70.77$67.38$70.77
ATM IV18.0%13.2%42.0%42.0%17.7%
Expected Move4.9%3.8%12.0%12.0%5.1%
HV 20d10.3%8.9%12.3%11.7%10.4%
HV 60d10.6%10.3%11.2%11.1%10.6%
IV Rank8.9%1.5%46.2%46.2%8.4%
IV Percentile23.9%0.8%92.5%92.5%32.1%
Term Structure-3.2%-15.6%0.6%-15.6%-5.2%
Skew 25d1.3%0.1%10.6%10.6%1.0%
Skew 10d4.0%0.6%44.4%44.4%2.1%
Call IV 25d18.5%13.4%47.6%47.6%20.4%
Put IV 25d19.8%15.2%58.1%58.1%21.4%
Bid-Ask Spread %161.10155.87182.44182.44156.91
Gamma HHI0.310.260.340.290.33
Net GEX4.3K3.0K5.8K4.2K3.2K
Net DEX-109.8K-124.4K-86.3K-86.3K-124.4K
Net VEX-128-220-71-220-71
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910100
Total OI19.27319201919

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$67.38$0.0042.0%12.0%11.7%46.2%0.0%10.6%-15.6%4.2K-86.3K-2200.00182.44N/AN/A00190
2024-07-02$67.72$0.0017.3%5.0%11.6%7.8%0.0%0.8%-3.6%5.8K-96.7K-1820.00170.22N/AN/A00190
2024-07-03$68.27$0.0018.1%5.2%12.0%9.0%0.0%1.1%-5.0%5.1K-100.1K-1820.00170.02N/AN/A00190
2024-07-05$68.48$0.0018.8%3.8%12.0%10.2%0.0%1.6%0.5%5.3K-104.9K-1640.00162.39N/AN/A00190
2024-07-08$68.33$0.0022.4%4.3%11.9%15.7%0.0%1.0%-2.6%5.5K-103.2K-1650.00158.38N/AN/A00190
2024-07-09$68.25$0.0023.5%4.0%11.4%17.5%0.0%0.8%-0.2%5.5K-103.3K-1570.00165.05N/AN/A00190
2024-07-10$69.11$0.0013.3%3.8%12.3%1.6%0.0%2.0%0.6%4.6K-108.3K-1460.00161.49N/AN/A00190
2024-07-11$69.61$0.0013.2%3.8%10.1%1.5%0.0%1.6%-1.3%4.2K-115.6K-1160.00157.43N/AN/A01190
2024-07-12$70.20$0.0014.5%4.1%10.2%3.5%0.0%0.5%-1.8%3.0K-115.2K-1020.00156.10N/AN/A00191
2024-07-15$69.70$0.0013.9%4.0%9.6%2.5%0.0%0.3%-1.5%3.7K-110.0K-1150.00161.52N/AN/A10191
2024-07-16$70.16$0.0014.0%4.0%8.9%2.7%0.0%1.4%0.3%3.2K-113.9K-1070.00156.65N/AN/A00191
2024-07-17$70.24$0.0014.8%4.3%8.9%4.0%0.0%1.0%-0.6%3.0K-115.3K-920.00155.87N/AN/A00191
2024-07-18$69.79$0.0014.9%4.3%9.5%4.1%0.0%0.3%-3.0%3.7K-110.5K-1170.00156.29N/AN/A00191
2024-07-19$69.52$0.0015.0%4.3%9.7%4.3%0.0%0.4%-0.7%4.4K-104.4K-1260.00156.81N/AN/A00191
2024-07-22$70.01$0.0015.7%4.5%9.6%5.3%0.0%0.5%-2.9%3.9K-118.2K-970.00161.72N/AN/A00190
2024-07-23$69.82$0.0015.7%4.5%9.1%5.3%0.0%0.8%-3.4%4.1K-117.4K-970.00157.58N/AN/A00190
2024-07-24$69.33$0.0021.4%6.1%9.6%14.2%0.0%0.1%-7.5%4.7K-111.0K-1270.00167.49N/AN/A00190
2024-07-25$69.19$0.0016.7%4.8%9.0%6.9%0.0%0.8%-3.5%4.7K-109.5K-1250.00157.34N/AN/A00190
2024-07-26$69.81$0.0016.8%4.8%9.4%7.0%0.0%0.4%-3.4%4.3K-116.3K-1070.00157.06N/AN/A00190
2024-07-29$69.69$0.0017.9%5.1%9.4%8.8%0.0%1.3%-4.8%4.4K-115.6K-1050.00158.16N/AN/A00190
2024-07-30$69.75$0.0018.0%5.2%9.4%9.0%0.0%0.9%-4.9%4.4K-115.8K-1060.00157.31N/AN/A00190
2024-07-31$70.77$0.0017.7%5.1%10.4%8.4%0.0%1.0%-5.2%3.2K-124.4K-710.00156.91N/AN/A00190