ILCG Options History — July 2023

In July 2023, ILCG traded between $61.53 and $64.59. ATM implied volatility averaged 21.7%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 8.3% (HV 20d: 13.4%). Max pain ranged from $57.00 to $57.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-25: Highest Volume — 1 contracts
  • 2023-07-19: Largest IV spike — 36.5% change
  • 2023-07-10: Highest IV Rank — 26.2%
  • 2023-07-11: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$63.11$61.53$64.59$62.24$63.86
Max Pain$57.00$57.00$57.00$57.00$57.00
ATM IV21.7%16.9%26.9%21.0%21.5%
Expected Move6.2%4.8%7.0%6.0%6.2%
HV 20d13.4%12.6%14.6%13.9%13.3%
HV 60d14.3%13.9%14.9%14.2%14.1%
IV Rank16.5%7.3%26.2%15.0%16.0%
IV Percentile30.5%9.1%59.7%25.8%30.5%
Term Structure-2.3%-10.8%3.9%-10.8%-1.1%
Skew 25d4.0%0.0%9.1%5.8%0.0%
Skew 10d3.9%-1.3%9.9%0.5%-0.2%
Call IV 25d18.3%13.0%22.7%19.9%16.3%
Put IV 25d22.3%16.1%28.3%25.7%16.4%
Bid-Ask Spread %118.70111.71130.62130.62118.34
Gamma HHI0.930.651.001.000.66
Net GEX749572857780775
Net DEX-32.7K-38.8K-27.5K-32.2K-38.7K
Net VEX-50-65-41-49-47
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.10101
Total OI6.26767

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$62.24$0.0021.0%6.0%13.9%15.0%0.0%5.8%-10.8%780-32.2K-490.00130.62N/AN/A0060
2023-07-05$62.28$0.0019.2%5.5%13.9%11.6%0.0%4.8%1.7%834-28.5K-620.00119.58N/AN/A0060
2023-07-06$61.77$57.0024.1%6.8%14.3%21.0%0.0%9.1%-6.0%836-27.6K-650.00112.06N/AN/A0060
2023-07-07$61.75$57.0022.5%6.6%13.0%17.9%0.0%9.0%-0.0%820-27.9K-640.00111.71N/AN/A0060
2023-07-10$61.53$57.0026.9%6.9%12.9%26.2%0.0%7.8%-7.6%857-27.5K-640.00112.03N/AN/A0060
2023-07-11$61.91$57.0026.5%7.0%12.9%25.5%0.0%6.5%-4.4%852-28.9K-580.00115.52N/AN/A0060
2023-07-12$62.65$57.0018.4%5.3%13.0%10.3%0.0%2.1%0.6%746-31.9K-490.00122.81N/AN/A0060
2023-07-13$63.48$57.0023.0%6.6%13.5%18.9%0.0%3.6%-3.7%754-31.2K-530.00114.14N/AN/A0060
2023-07-14$63.45$57.0020.4%5.9%13.5%14.1%0.0%5.9%-0.8%692-31.6K-520.00115.40N/AN/A0060
2023-07-17$63.97$57.0023.7%6.8%12.7%20.2%0.0%2.7%-4.2%687-32.2K-490.00113.58N/AN/A0060
2023-07-18$64.59$57.0016.9%4.8%12.7%7.3%0.0%3.8%3.9%572-33.8K-430.00120.09N/AN/A0060
2023-07-19$64.56$57.0023.0%6.6%12.6%19.0%0.0%4.0%-4.7%573-34.0K-410.00115.35N/AN/A0060
2023-07-20$63.38$57.0020.9%6.0%14.2%15.0%0.0%2.9%-1.6%643-33.0K-430.00119.64N/AN/A0060
2023-07-21$63.27$57.0020.3%5.8%14.1%13.9%0.0%1.0%-3.3%674-33.3K-430.00128.74N/AN/A0060
2023-07-24$63.39$57.0023.3%6.7%13.9%19.4%0.0%1.8%-0.9%698-31.7K-500.00119.19N/AN/A0060
2023-07-25$63.84$57.0022.1%6.3%13.4%17.2%0.0%6.8%0.3%688-33.0K-420.00114.84N/AN/A1060
2023-07-26$63.55$57.0020.5%5.9%12.9%14.2%0.0%1.4%-2.5%841-38.8K-450.00126.23N/AN/A0070
2023-07-27$62.85$57.0019.3%5.5%13.7%11.8%0.0%1.5%-3.3%848-38.7K-450.00123.75N/AN/A0070
2023-07-28$63.82$57.0020.7%5.9%14.6%14.6%0.0%0.3%2.5%817-38.7K-450.00120.37N/AN/A0070
2023-07-31$63.86$57.0021.5%6.2%13.3%16.0%0.0%0.0%-1.1%775-38.7K-470.00118.34N/AN/A1070