IHDG Options History — August 2018 In August 2018, IHDG traded between $32.13 and $33.01. ATM implied volatility averaged 20.3%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 13.0% (HV 20d: 7.4%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.24.
Notable Days 2018-08-01 : Highest Volume — 10 contracts2018-08-15 : Largest IV drop — 60.6% change2018-08-14 : Highest IV Rank — 28.2%2018-08-31 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $32.57 $32.13 $33.01 $32.60 $32.55 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 20.3% 15.2% 40.4% 18.5% 19.3% Expected Move 4.6% 3.7% 5.5% 5.3% 5.5% HV 20d 7.4% 5.3% 9.0% 7.5% 9.0% HV 60d 9.3% 9.0% 9.7% 9.2% 9.0% IV Rank 13.2% 9.3% 28.2% 11.8% 12.4% IV Percentile 72.3% 50.0% 99.6% 76.2% 76.2% Term Structure -3.1% -6.4% -1.7% -5.0% -3.9% VWIV 25.9% 25.5% 26.7% 25.6% 26.7% Skew 25d 1.5% 0.8% 2.6% 1.4% 1.3% Skew 10d 0.4% -1.8% 5.2% 5.2% -1.8% Call IV 25d 18.0% 14.5% 23.2% 22.0% 21.3% Put IV 25d 19.5% 16.1% 24.8% 23.4% 22.6% Bid-Ask Spread % 166.53 149.87 190.64 156.10 170.21 Gamma HHI 0.41 0.37 0.44 0.42 0.39 Net GEX 957 714 1.3K 1.0K 767 Net DEX -25.6K -30.7K -20.8K -29.0K -20.8K Net VEX -37 -44 -31 -43 -35 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.24 0.00 0.43 0.43 0.00 Total Volume 7.391 4 10 10 4 Total OI 11.391 8 14 14 8
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2018-08-01 $32.60 $30.00 18.5% 5.3% 7.5% 11.8% 25.6% 1.4% -5.0% 1.0K -29.0K -43 0.43 156.10 N/A N/A 7 3 11 3 2018-08-02 $32.56 $30.00 19.1% 5.5% 7.6% 12.2% 25.5% 1.4% -5.6% 1.2K -28.6K -42 0.43 149.87 N/A N/A 7 3 11 3 2018-08-03 $32.64 $30.00 18.8% 5.4% 7.5% 12.0% 26.7% 1.6% -6.4% 1.0K -29.7K -41 0.43 157.24 N/A N/A 7 3 11 3 2018-08-06 $32.53 $0.00 22.2% 3.8% 7.2% 14.6% 0.0% 1.5% -2.2% 1.1K -29.0K -42 0.43 166.28 N/A N/A 7 3 11 3 2018-08-07 $32.60 $0.00 22.2% 3.7% 6.8% 14.6% 0.0% 1.1% -2.2% 1.1K -29.6K -39 0.43 165.52 N/A N/A 7 3 11 3 2018-08-08 $32.52 $0.00 24.5% 3.8% 6.0% 16.3% 0.0% 1.5% -2.2% 1.1K -29.1K -40 0.43 164.83 N/A N/A 7 3 11 3 2018-08-09 $32.66 $0.00 24.2% 3.8% 5.3% 16.1% 0.0% 1.6% -2.3% 1.0K -29.6K -38 0.43 163.10 N/A N/A 7 3 11 3 2018-08-10 $32.41 $0.00 28.4% 4.3% 5.7% 19.2% 0.0% 1.7% -2.0% 1.1K -28.4K -42 0.43 163.30 N/A N/A 7 3 11 3 2018-08-13 $32.33 $0.00 36.8% 4.5% 5.7% 25.5% 0.0% 1.6% -2.1% 1.2K -27.1K -44 0.43 160.08 N/A N/A 7 3 11 3 2018-08-14 $32.56 $0.00 40.4% 4.1% 5.8% 28.2% 0.0% 2.6% -3.2% 1.1K -29.1K -37 0.43 161.90 N/A N/A 7 3 11 3 2018-08-15 $32.13 $0.00 15.9% 4.6% 7.4% 9.9% 0.0% 2.1% -1.9% 1.3K -25.9K -43 0.43 159.75 N/A N/A 7 3 11 3 2018-08-16 $32.30 $0.00 16.0% 4.6% 7.6% 9.9% 0.0% 1.9% -3.2% 1.2K -27.6K -39 0.43 164.71 N/A N/A 7 3 11 3 2018-08-17 $32.40 $0.00 15.5% 4.4% 7.7% 9.6% 0.0% 2.3% -2.8% 857 -30.7K -36 0.43 164.40 N/A N/A 7 3 11 3 2018-08-20 $32.53 $0.00 15.7% 4.5% 7.9% 9.7% 0.0% 1.6% -2.9% 822 -21.3K -35 0.00 167.18 N/A N/A 4 0 8 0 2018-08-21 $32.53 $0.00 15.2% 4.4% 7.7% 9.3% 0.0% 0.9% -3.1% 825 -21.3K -34 0.00 182.26 N/A N/A 4 0 8 0 2018-08-22 $32.54 $0.00 15.5% 4.4% 7.5% 9.5% 0.0% 1.1% -3.0% 827 -21.4K -34 0.00 190.64 N/A N/A 4 0 8 0 2018-08-23 $32.56 $0.00 15.4% 4.4% 7.4% 9.5% 0.0% 1.2% -1.7% 792 -21.1K -36 0.00 169.11 N/A N/A 4 0 8 0 2018-08-24 $32.62 $0.00 16.4% 4.7% 7.4% 10.2% 0.0% 1.4% -2.5% 779 -21.3K -35 0.00 169.64 N/A N/A 4 0 8 0 2018-08-27 $33.01 $0.00 16.0% 4.6% 8.4% 9.9% 0.0% 0.9% -2.7% 772 -22.0K -31 0.00 170.49 N/A N/A 4 0 8 0 2018-08-28 $32.89 $0.00 16.3% 4.7% 8.6% 10.1% 0.0% 0.8% -3.2% 714 -22.2K -31 0.00 169.16 N/A N/A 4 0 8 0 2018-08-29 $32.89 $0.00 16.6% 4.8% 8.5% 10.4% 0.0% 1.5% -3.1% 714 -22.3K -31 0.00 169.65 N/A N/A 4 0 8 0 2018-08-30 $32.65 $0.00 18.9% 5.4% 8.9% 12.1% 0.0% 1.6% -3.7% 751 -21.0K -34 0.00 174.75 N/A N/A 4 0 8 0 2018-08-31 $32.55 $0.00 19.3% 5.5% 9.0% 12.4% 0.0% 1.3% -3.9% 767 -20.8K -35 0.00 170.21 N/A N/A 4 0 8 0
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