ILCG Options History — February 2023

In February 2023, ILCG traded between $51.98 and $54.79. ATM implied volatility averaged 27.2%. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 7.9% (HV 20d: 19.3%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-02-28: Highest Volume — 1 contracts
  • 2023-02-10: Largest IV spike — 27.2% change
  • 2023-02-10: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.59$51.98$54.79$54.00$52.31
ATM IV27.2%22.2%31.6%29.9%24.1%
Expected Move7.4%6.4%9.1%8.6%6.9%
HV 20d19.3%17.8%20.9%18.6%19.4%
HV 60d21.9%20.5%22.5%22.5%20.5%
Term Structure-1.3%-8.5%3.3%-1.6%-8.5%
Skew 25d5.5%-1.2%15.6%4.9%6.4%
Skew 10d9.5%3.1%26.9%12.4%17.0%
Call IV 25d22.4%13.7%30.0%29.3%17.9%
Put IV 25d27.9%21.6%36.6%34.2%24.2%
Bid-Ask Spread %123.61104.80139.72139.72124.07
Gamma HHI1.001.001.001.001.00
Net GEX635539748600748
Net DEX-19.4K-22.8K-16.0K-20.5K-18.2K
Net VEX-44-48-35-45-43
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0530101
Total OI55555

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$54.00$0.0029.9%8.6%18.6%0.0%0.0%4.9%-1.6%600-20.5K-450.00139.72N/AN/A0050
2023-02-02$54.55$0.0029.5%6.5%18.5%0.0%0.0%-1.0%-2.0%632-22.8K-350.00124.27N/AN/A0050
2023-02-03$54.13$0.0029.8%7.2%18.4%0.0%0.0%10.6%-5.5%608-20.8K-450.00121.64N/AN/A0050
2023-02-06$53.75$0.0030.8%6.4%17.8%0.0%0.0%9.6%2.1%617-19.5K-450.00118.94N/AN/A0050
2023-02-07$54.69$0.0030.3%6.4%18.3%0.0%0.0%-1.2%3.3%558-21.2K-420.00123.69N/AN/A0050
2023-02-08$54.16$0.0029.0%8.3%19.1%0.0%0.0%0.1%-3.3%628-19.5K-460.00119.32N/AN/A0050
2023-02-09$53.78$0.0024.8%7.1%19.0%0.0%0.0%15.6%-1.1%588-19.7K-470.00119.68N/AN/A0050
2023-02-10$53.51$0.0031.6%9.1%19.2%0.0%0.0%9.9%-8.5%586-18.3K-480.00104.80N/AN/A0050
2023-02-13$54.25$0.0026.9%7.7%19.5%0.0%0.0%-0.3%2.3%539-19.4K-470.00121.81N/AN/A0050
2023-02-14$54.64$0.0024.2%6.9%19.5%0.0%0.0%3.0%2.2%590-21.6K-400.00127.68N/AN/A0050
2023-02-15$54.79$0.0023.9%6.8%18.7%0.0%0.0%10.3%-0.3%597-22.2K-370.00126.39N/AN/A0050
2023-02-16$54.06$0.0025.0%7.2%19.4%0.0%0.0%1.9%0.2%647-21.1K-400.00129.57N/AN/A0050
2023-02-17$53.53$0.0025.7%7.4%19.2%0.0%0.0%5.4%0.8%665-18.5K-460.00121.17N/AN/A0050
2023-02-21$52.51$0.0027.3%7.8%19.9%0.0%0.0%10.6%-2.6%670-17.0K-470.00129.43N/AN/A0050
2023-02-22$52.26$0.0027.3%7.8%20.0%0.0%0.0%0.9%-1.9%679-16.5K-460.00122.78N/AN/A0050
2023-02-23$52.91$0.0026.3%7.5%20.4%0.0%0.0%3.9%0.3%688-18.9K-430.00129.60N/AN/A0050
2023-02-24$51.98$0.0027.4%7.9%20.9%0.0%0.0%6.6%-3.6%687-16.0K-470.00119.23N/AN/A0050
2023-02-27$52.34$0.0022.2%6.4%20.4%0.0%0.0%7.8%2.4%742-17.0K-450.00124.85N/AN/A0050
2023-02-28$52.31$0.0024.1%6.9%19.4%0.0%0.0%6.4%-8.5%748-18.2K-430.00124.07N/AN/A1050