ILCG Options History — June 2023

In June 2023, ILCG traded between $58.78 and $62.34. ATM implied volatility averaged 23.5%, placing in the 19.9% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 9.0% (HV 20d: 14.5%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days.

Notable Days

  • 2023-06-14: Largest IV drop — 45.5% change
  • 2023-06-12: Highest IV Rank — 53.3%
  • 2023-06-20: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.54$58.78$62.34$58.86$62.34
ATM IV23.5%15.7%41.1%23.6%15.7%
Expected Move5.6%4.5%7.3%6.8%4.5%
HV 20d14.5%13.5%15.8%15.0%14.5%
HV 60d14.7%14.1%16.3%16.1%14.3%
IV Rank19.9%5.1%53.3%20.1%5.1%
IV Percentile36.9%7.1%95.0%32.8%7.1%
Term Structure1.0%-4.3%7.8%-1.2%7.2%
Skew 25d1.6%-3.9%9.8%9.8%3.7%
Skew 10d4.3%-4.6%9.9%9.9%1.0%
Call IV 25d19.0%15.5%23.7%19.7%15.5%
Put IV 25d20.6%13.7%29.4%29.4%19.3%
Bid-Ask Spread %124.39117.80130.47130.47118.00
Gamma HHI1.001.001.001.001.00
Net GEX863765963847817
Net DEX-25.8K-29.0K-21.9K-21.9K-29.0K
Net VEX-74-85-62-85-62
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI66666

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$58.86$0.0023.6%6.8%15.0%20.1%0.0%9.8%-1.2%847-21.9K-850.00130.47N/AN/A0060
2023-06-02$59.70$0.0021.9%6.3%15.1%16.8%0.0%4.3%-4.3%835-23.8K-830.00130.08N/AN/A0060
2023-06-05$59.64$0.0027.7%5.2%13.5%27.8%0.0%2.7%0.1%871-25.4K-770.00125.86N/AN/A0060
2023-06-06$59.64$0.0025.2%5.1%13.6%23.2%0.0%0.2%1.6%854-23.5K-820.00128.96N/AN/A0060
2023-06-07$58.78$0.0028.1%5.0%14.7%28.6%0.0%-2.0%-1.6%923-23.8K-800.00124.65N/AN/A0060
2023-06-08$59.38$0.0022.4%4.8%14.8%17.7%0.0%-3.9%-4.3%898-23.2K-810.00121.22N/AN/A0060
2023-06-09$59.63$0.0029.0%4.5%14.7%30.3%0.0%0.8%7.6%923-24.4K-770.00129.37N/AN/A0060
2023-06-12$60.28$0.0041.1%5.6%14.7%53.3%0.0%2.7%2.3%963-27.0K-710.00129.76N/AN/A0060
2023-06-13$60.72$0.0039.0%7.0%14.8%49.2%0.0%1.7%-1.5%842-25.8K-740.00117.80N/AN/A0060
2023-06-14$60.83$0.0021.3%6.1%14.7%15.6%0.0%0.3%2.0%835-25.8K-740.00123.21N/AN/A0060
2023-06-15$61.84$0.0017.1%4.9%15.3%7.7%0.0%0.6%2.1%765-27.5K-730.00124.22N/AN/A0060
2023-06-16$61.52$0.0017.7%5.1%15.2%8.8%0.0%0.5%-1.0%799-28.8K-660.00120.33N/AN/A0060
2023-06-20$61.34$0.0025.6%7.3%15.3%23.9%0.0%-1.5%-0.4%829-26.5K-730.00118.54N/AN/A0060
2023-06-21$60.85$0.0018.5%5.3%15.8%10.4%0.0%0.0%5.0%853-26.6K-710.00120.60N/AN/A0060
2023-06-22$61.23$0.0016.6%4.8%14.6%6.8%0.0%1.1%7.8%880-26.3K-730.00126.86N/AN/A0060
2023-06-23$60.89$0.0019.4%5.6%14.4%12.1%0.0%2.7%2.0%846-25.8K-720.00124.40N/AN/A0060
2023-06-26$60.34$0.0023.3%6.7%13.8%19.4%0.0%0.4%-1.0%889-25.8K-720.00129.77N/AN/A0060
2023-06-27$61.18$0.0018.7%5.4%13.6%10.8%0.0%4.6%1.9%902-26.4K-710.00124.45N/AN/A0060
2023-06-28$61.15$0.0017.9%5.1%13.6%9.3%0.0%4.5%1.3%852-26.9K-690.00121.44N/AN/A0060
2023-06-29$61.24$0.0024.3%7.0%13.5%21.4%0.0%-0.4%-4.1%890-27.4K-660.00122.12N/AN/A0060
2023-06-30$62.34$0.0015.7%4.5%14.5%5.1%0.0%3.7%7.2%817-29.0K-620.00118.00N/AN/A0060