IGRO Options History — September 2024

In September 2024, IGRO traded between $71.63 and $74.61. ATM implied volatility averaged 18.3%, placing in the 9.4% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 6.7% (HV 20d: 11.6%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-19: Highest Volume — 1 contracts
  • 2024-09-18: Largest IV spike — 44.9% change
  • 2024-09-05: Highest IV Rank — 19.8%
  • 2024-09-18: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$73.02$71.63$74.61$72.47$74.19
Max Pain$65.00$65.00$65.00$65.00$65.00
ATM IV18.3%14.5%25.0%20.0%18.6%
Expected Move4.8%4.2%6.9%5.7%5.3%
HV 20d11.6%10.1%12.8%11.3%12.8%
HV 60d13.2%12.8%13.8%13.7%13.7%
IV Rank9.4%3.5%19.8%12.0%9.8%
IV Percentile35.6%6.7%66.3%50.8%48.0%
Term Structure-2.3%-6.0%-0.0%-5.8%-2.6%
Skew 25d0.9%0.0%1.8%1.1%1.5%
Skew 10d2.4%-0.8%8.2%3.2%4.6%
Call IV 25d17.9%15.4%27.8%19.9%19.8%
Put IV 25d18.8%16.3%28.8%21.0%21.3%
Bid-Ask Spread %154.75137.79165.97137.79155.01
Gamma HHI0.560.301.000.331.00
Net GEX889232.7K1.5K55
Net DEX-100.6K-139.0K-21.6K-134.9K-21.9K
Net VEX-9-22-1-16-3
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050100
Total OI14.25320193

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$72.47$65.0020.0%5.7%11.3%12.0%0.0%1.1%-5.8%1.5K-134.9K-160.00137.79N/AN/A00190
2024-09-04$72.44$65.0020.6%5.9%11.4%13.0%0.0%1.8%-6.0%1.4K-134.4K-160.00137.91N/AN/A00190
2024-09-05$72.54$0.0025.0%5.0%11.5%19.8%0.0%1.1%-3.6%1.6K-133.4K-220.00155.73N/AN/A00190
2024-09-06$71.63$0.0020.6%4.3%12.2%13.0%0.0%1.0%-0.0%2.2K-130.8K-220.00154.31N/AN/A00190
2024-09-09$72.10$0.0022.2%4.3%12.3%15.5%0.0%0.8%-1.1%1.6K-133.3K-150.00151.30N/AN/A00190
2024-09-10$71.81$0.0022.1%4.4%12.5%15.2%0.0%1.5%-1.0%1.8K-132.2K-180.00153.83N/AN/A00190
2024-09-11$71.93$0.0015.2%4.4%11.0%4.6%0.0%1.4%-0.1%1.6K-133.1K-160.00155.71N/AN/A00190
2024-09-12$72.62$0.0014.5%4.2%11.4%3.5%0.0%0.9%-0.8%909-136.0K-80.00158.06N/AN/A00190
2024-09-13$72.72$0.0014.8%4.3%11.0%4.0%0.0%0.6%-1.3%812-136.4K-70.00157.46N/AN/A00190
2024-09-16$73.26$0.0014.6%4.2%11.1%3.7%0.0%1.0%-0.8%461-138.2K-40.00157.54N/AN/A00190
2024-09-17$72.84$0.0016.6%4.8%10.8%6.7%0.0%0.2%-1.8%627-137.0K-40.00153.21N/AN/A00190
2024-09-18$72.54$0.0024.0%6.9%10.9%18.3%0.0%1.0%-4.9%2.7K-128.7K-160.00165.97N/AN/A00190
2024-09-19$73.55$0.0014.6%4.2%11.7%3.7%0.0%0.0%-1.4%261-139.0K-20.00155.72N/AN/A01190
2024-09-20$73.38$0.0015.3%4.4%11.6%4.7%0.0%0.8%-0.8%122-132.1K-20.00157.51N/AN/A00191
2024-09-23$73.69$0.0015.3%4.4%10.1%4.7%0.0%0.1%-2.6%39-21.6K-20.00156.76N/AN/A0030
2024-09-24$74.34$0.0016.4%4.7%10.4%6.5%0.0%0.1%-2.4%32-21.9K-10.00156.79N/AN/A0030
2024-09-25$73.38$0.0016.6%4.8%11.5%6.7%0.0%0.9%-2.6%31-21.8K-10.00155.82N/AN/A0030
2024-09-26$74.61$0.0021.1%6.1%12.8%13.8%0.0%1.5%-3.6%49-22.1K-20.00163.73N/AN/A0030
2024-09-27$74.41$0.0017.3%5.0%12.7%7.8%0.0%1.2%-2.6%23-22.1K-10.00154.84N/AN/A0030
2024-09-30$74.19$0.0018.6%5.3%12.8%9.8%0.0%1.5%-2.6%55-21.9K-30.00155.01N/AN/A0030