IT Options History — May 2020 In May 2020, IT traded between $109.03 and $123.24. ATM implied volatility averaged 46.6%, placing in the 31.9% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 6.8% (HV 20d: 53.4%). Max pain ranged from $100.00 to $150.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 2.50.
Notable Days 2020-05-13 : Highest Volume — 497 contracts2020-05-07 : Largest IV drop — 17.8% change2020-05-05 : Highest IV Rank — 50.0%2020-05-01 : Largest Expected Move — 16.8%Monthly Statistics Metric Avg Min Max Open Close Price $117.36 $109.03 $123.24 $114.69 $121.47 Max Pain $147.50 $100.00 $150.00 $100.00 $150.00 ATM IV 46.6% 36.7% 64.6% 58.7% 39.8% Expected Move 12.6% 10.5% 16.8% 16.8% 11.4% HV 20d 53.4% 45.3% 57.1% 55.2% 52.3% HV 60d 76.1% 73.8% 78.3% 73.8% 76.5% IV Rank 31.9% 22.0% 50.0% 44.1% 25.1% IV Percentile 80.6% 72.6% 90.5% 88.9% 76.2% Term Structure -1.0% -12.5% 2.6% -12.5% -0.1% VWIV 46.1% 36.2% 81.3% 81.3% 37.3% Skew 25d 7.8% 4.5% 12.3% 11.5% 8.0% Skew 10d 21.6% 8.7% 34.7% 29.7% 24.5% Call IV 25d 42.5% 34.8% 58.0% 58.0% 37.0% Put IV 25d 50.3% 43.8% 69.5% 69.5% 44.9% Bid-Ask Spread % 82.42 76.53 89.00 88.84 89.00 Gamma HHI 0.14 0.11 0.20 0.13 0.14 Net GEX -31.1K -158.3K 21.4K -2.7K -24.9K Net DEX 6.0M 3.5M 8.2M 5.6M 6.2M Net VEX -28.9K -33.2K -23.3K -30.3K -28.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.50 0.00 15.00 1.50 0.00 Total Volume 75.75 2 497 15 2 Total OI 2,830.6 2,585 3,280 2,787 2,795
Daily Data (20 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 Vol Put Vol Call OI Put OI 2020-05-01 $114.69 $100.00 58.7% 16.8% 55.2% 44.1% 81.3% 11.5% -12.5% -2.7K 5.6M -30.3K 1.50 88.84 6 9 1,398 1,389 2020-05-04 $116.29 $150.00 58.6% 14.2% 53.5% 44.0% 56.1% 12.3% -4.4% 4.4K 5.3M -29.7K 15.00 79.68 1 15 1,401 1,390 2020-05-05 $115.94 $150.00 64.6% 14.6% 45.9% 50.0% 50.2% 5.9% -8.7% 1.7K 5.3M -29.4K 1.06 85.50 17 18 1,402 1,404 2020-05-06 $114.76 $150.00 58.6% 13.5% 45.3% 43.9% 45.5% 6.7% -1.2% 3.8K 5.3M -30.3K 2.57 80.00 7 18 1,412 1,417 2020-05-07 $123.24 $150.00 48.2% 12.2% 50.6% 33.5% 45.2% 7.2% 1.7% 11.2K 3.5M -33.2K 0.12 82.05 205 25 1,412 1,426 2020-05-08 $120.84 $150.00 44.3% 11.9% 51.3% 29.6% 45.7% 5.0% 1.7% 21.4K 4.1M -31.0K 2.75 78.64 36 99 1,444 1,434 2020-05-11 $119.11 $150.00 47.5% 11.9% 51.4% 32.8% 41.1% 7.5% 0.5% -25.3K 5.3M -28.3K 4.00 77.62 13 52 1,432 1,511 2020-05-12 $116.94 $150.00 47.5% 12.2% 52.1% 32.8% 41.1% 8.3% 1.8% -38.0K 5.9M -26.8K 2.28 84.17 25 57 1,434 1,562 2020-05-13 $109.03 $150.00 45.6% 13.1% 57.1% 30.8% 50.6% 11.0% 0.0% -27.4K 7.9M -23.3K 5.21 76.68 80 417 1,438 1,560 2020-05-14 $110.24 $150.00 48.7% 14.0% 55.5% 34.0% 49.7% 5.3% -3.0% -158.3K 8.2M -28.2K 11.40 76.98 5 57 1,437 1,843 2020-05-15 $110.74 $150.00 46.0% 13.2% 51.0% 31.2% 45.6% 6.8% -0.5% -123.1K 8.0M -26.8K 1.08 76.53 12 13 1,437 1,824 2020-05-18 $119.26 $150.00 41.7% 11.9% 56.5% 26.9% 40.6% 9.2% 0.3% -53.5K 6.7M -27.9K 0.10 78.70 60 6 1,299 1,286 2020-05-19 $115.99 $150.00 42.5% 12.2% 56.9% 27.8% 36.2% 4.5% 0.8% -35.5K 6.9M -28.9K 0.01 86.82 94 1 1,353 1,285 2020-05-20 $118.21 $150.00 41.7% 12.0% 56.5% 27.0% 0.0% 8.4% 0.0% -29.0K 6.3M -29.5K 0.00 79.44 2 0 1,374 1,285 2020-05-21 $116.44 $150.00 43.2% 12.4% 56.4% 28.5% 42.5% 7.7% -0.1% -29.2K 6.6M -29.0K 0.00 82.49 16 0 1,375 1,285 2020-05-22 $117.64 $150.00 39.6% 11.4% 55.8% 24.9% 44.9% 8.2% -0.6% -31.9K 6.7M -28.0K 2.14 84.34 14 30 1,378 1,285 2020-05-26 $121.38 $150.00 39.4% 11.3% 55.7% 24.6% 40.1% 6.7% 0.0% -20.1K 5.7M -29.7K 0.74 88.19 27 20 1,383 1,313 2020-05-27 $122.59 $150.00 36.7% 10.5% 55.8% 22.0% 36.9% 9.1% 2.6% -38.2K 5.7M -29.8K 0.00 85.70 25 0 1,395 1,347 2020-05-28 $122.35 $150.00 39.1% 11.2% 52.7% 24.3% 37.3% 7.3% 2.0% -27.4K 5.7M -29.2K 0.03 87.11 30 1 1,410 1,357 2020-05-29 $121.47 $150.00 39.8% 11.4% 52.3% 25.1% 0.0% 8.0% -0.1% -24.9K 6.2M -28.5K 0.00 89.00 2 0 1,437 1,358
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