IGRO Options History — October 2024

In October 2024, IGRO traded between $70.90 and $74.36. ATM implied volatility averaged 18.6%, placing in the 9.8% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 7.5% (HV 20d: 11.1%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 27.2% change
  • 2024-10-28: Highest IV Rank — 16.5%
  • 2024-10-28: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$73.00$70.90$74.36$74.36$70.90
ATM IV18.6%15.4%22.9%19.1%22.5%
Expected Move5.1%4.4%6.6%5.5%6.5%
HV 20d11.1%8.5%12.8%12.3%9.2%
HV 60d13.3%11.4%13.8%13.7%11.7%
IV Rank9.8%4.9%16.5%10.6%16.0%
IV Percentile46.6%17.5%73.8%52.0%73.4%
Term Structure-2.2%-6.6%1.1%-2.4%-5.6%
Skew 25d1.5%-2.2%3.1%1.6%3.1%
Skew 10d4.3%0.8%10.6%4.0%1.1%
Call IV 25d17.9%15.1%22.2%19.5%22.2%
Put IV 25d19.3%16.9%25.3%21.2%25.3%
Bid-Ask Spread %165.09150.64176.43156.94170.12
Gamma HHI1.001.001.001.001.00
Net GEX56121145491
Net DEX-21.6K-22.0K-21.0K-22.0K-21.0K
Net VEX-2-40-3-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$74.36$0.0019.1%5.5%12.3%10.6%0.0%1.6%-2.4%54-22.0K-30.00156.94N/AN/A0030
2024-10-02$74.29$0.0019.1%5.5%12.3%10.6%0.0%1.1%-2.0%51-22.0K-20.00156.79N/AN/A0030
2024-10-03$73.66$0.0019.4%4.6%12.8%11.1%0.0%2.0%-0.0%52-21.8K-20.00150.64N/AN/A0030
2024-10-04$74.05$0.0019.4%4.5%11.9%11.1%0.0%1.7%1.1%44-22.0K-20.00155.03N/AN/A0030
2024-10-07$73.91$0.0021.9%4.9%11.8%15.0%0.0%2.5%-1.0%34-22.0K-10.00152.83N/AN/A0030
2024-10-08$73.18$0.0022.5%4.7%12.3%15.9%0.0%1.6%-0.0%41-21.7K-20.00156.93N/AN/A0030
2024-10-09$73.21$0.0016.3%4.7%12.3%6.4%0.0%2.1%-0.4%33-21.8K-10.00159.40N/AN/A0030
2024-10-10$73.03$0.0016.3%4.7%11.9%6.4%0.0%1.8%-1.3%27-21.7K-10.00158.87N/AN/A0030
2024-10-11$73.56$0.0015.4%4.4%12.2%4.9%0.0%2.0%-1.3%15-21.9K-10.00162.88N/AN/A0030
2024-10-14$73.62$0.0015.8%4.5%11.9%5.6%0.0%1.6%-1.4%14-21.9K00.00164.32N/AN/A0030
2024-10-15$73.00$0.0016.2%4.6%12.1%6.1%0.0%1.1%-2.7%16-21.7K-10.00162.48N/AN/A0030
2024-10-16$73.29$0.0016.8%4.8%12.1%7.0%0.0%1.9%-0.5%34-21.8K-10.00163.78N/AN/A0030
2024-10-17$73.33$0.0016.3%4.7%11.0%6.3%0.0%1.7%-0.5%29-21.8K-10.00164.28N/AN/A0030
2024-10-18$73.73$0.0016.0%4.6%11.2%5.9%0.0%1.6%-2.4%12-22.0K00.00167.59N/AN/A0030
2024-10-21$72.95$0.0016.7%4.8%11.7%6.9%0.0%1.0%-2.7%70-21.5K-20.00174.79N/AN/A0030
2024-10-22$72.53$0.0016.9%4.8%11.3%7.2%0.0%1.1%-2.3%81-21.4K-30.00172.24N/AN/A0030
2024-10-23$72.03$0.0018.7%5.4%10.6%10.0%0.0%-0.2%-3.1%100-21.1K-40.00173.17N/AN/A0030
2024-10-24$72.23$0.0019.0%5.5%8.5%10.5%0.0%1.5%-3.8%95-21.2K-40.00174.41N/AN/A0030
2024-10-25$72.12$0.0018.4%5.3%8.5%9.6%0.0%1.7%-2.8%102-21.2K-40.00175.21N/AN/A0030
2024-10-28$72.50$0.0022.9%6.6%8.8%16.5%0.0%2.1%-6.6%88-21.4K-30.00176.16N/AN/A0030
2024-10-29$72.06$0.0020.5%5.9%8.9%12.8%0.0%1.3%-4.9%94-21.3K-30.00176.43N/AN/A0030
2024-10-30$71.53$0.0021.1%6.1%9.1%13.8%0.0%-2.2%-4.6%114-21.0K-40.00171.90N/AN/A0030
2024-10-31$70.90$0.0022.5%6.5%9.2%16.0%0.0%3.1%-5.6%91-21.0K-20.00170.12N/AN/A0030