IT Options History — June 2021 In June 2021, IT traded between $229.35 and $243.46. ATM implied volatility averaged 22.0%, placing in the 13.4% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 3.4% (HV 20d: 18.6%). Max pain ranged from $160.00 to $230.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.93.
Notable Days 2021-06-08 : Highest Volume — 2,171 contracts2021-06-09 : Largest IV drop — 15.0% change2021-06-08 : Highest IV Rank — 25.1%2021-06-03 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $235.45 $229.35 $243.46 $232.92 $242.18 Max Pain $223.64 $160.00 $230.00 $160.00 $230.00 ATM IV 22.0% 18.6% 26.8% 23.5% 18.6% Expected Move 6.2% 5.3% 7.0% 6.7% 5.3% HV 20d 18.6% 13.3% 48.4% 48.4% 17.1% HV 60d 30.5% 30.1% 30.8% 30.8% 30.6% IV Rank 13.4% 5.0% 25.1% 17.1% 5.0% IV Percentile 2.8% 0.4% 14.7% 2.8% 0.4% Term Structure 7.9% 0.1% 12.7% 0.1% 12.7% VWIV 23.1% 18.9% 28.3% 24.7% 18.9% Skew 25d 1.9% -1.4% 9.2% 3.2% 4.0% Skew 10d 4.2% -0.5% 7.7% 6.1% 3.2% Call IV 25d 22.3% 16.8% 26.0% 23.8% 16.8% Put IV 25d 24.1% 19.8% 32.1% 27.0% 20.8% Bid-Ask Spread % 86.70 78.42 92.80 87.49 89.09 Gamma HHI 0.60 0.55 0.66 0.64 0.57 Net GEX 4.6M 4.1M 5.2M 5.2M 4.8M Net DEX -169.8M -217.0M -105.4M -212.3M -120.7M Net VEX -376.6K -473.6K -321.4K -460.8K -325.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.93 0.01 10.20 1.61 0.06 Total Volume 263.5 36 2,171 120 323 Total OI 13,872.136 8,638 17,544 16,950 9,244
Daily Data (22 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 2021-06-01 $232.92 $160.00 23.5% 6.7% 48.4% 17.1% 24.7% 3.2% 0.1% 5.2M -212.3M -460.8K 1.61 87.49 46 74 13,403 3,547 2021-06-02 $232.72 $160.00 23.6% 6.8% 24.3% 17.2% 26.9% 9.2% 0.8% 4.9M -209.0M -473.6K 0.39 91.11 108 42 13,459 3,607 2021-06-03 $232.90 $230.00 24.2% 7.0% 20.5% 18.6% 28.3% 1.5% 4.4% 4.8M -213.5M -466.5K 8.00 79.31 28 224 13,549 3,647 2021-06-04 $234.06 $230.00 24.5% 6.4% 20.4% 19.5% 28.0% 2.4% 7.2% 4.8M -217.0M -458.5K 10.20 88.78 15 153 13,570 3,857 2021-06-07 $230.76 $230.00 25.6% 6.7% 20.2% 22.2% 23.9% 0.5% 6.4% 4.6M -203.1M -457.6K 0.62 79.13 174 108 13,573 3,971 2021-06-08 $232.95 $230.00 26.8% 6.5% 20.4% 25.1% 25.8% 1.2% 6.2% 5.0M -212.3M -452.0K 0.04 78.42 2,080 91 13,577 3,909 2021-06-09 $230.80 $230.00 22.8% 6.5% 17.1% 15.2% 24.8% 0.3% 5.7% 4.1M -187.6M -372.6K 1.09 78.80 66 72 12,142 3,918 2021-06-10 $231.16 $230.00 21.9% 6.3% 17.0% 13.1% 22.2% 0.6% 6.7% 4.2M -187.7M -374.9K 0.43 83.38 47 20 12,196 3,943 2021-06-11 $233.23 $230.00 21.8% 6.2% 14.8% 12.7% 23.2% 2.8% 7.0% 5.2M -196.2M -373.1K 1.28 85.86 18 23 12,231 3,955 2021-06-14 $229.35 $230.00 22.5% 6.5% 15.8% 14.6% 22.5% 4.0% 5.5% 4.8M -181.5M -365.1K 2.14 84.89 29 62 12,238 3,948 2021-06-15 $234.46 $230.00 22.9% 6.6% 17.0% 15.4% 23.3% 1.1% 5.5% 4.9M -202.7M -354.6K 4.43 87.69 23 102 12,244 3,991 2021-06-16 $233.46 $230.00 20.8% 6.0% 16.7% 10.3% 25.1% -0.4% 7.9% 4.8M -198.8M -355.1K 3.71 89.29 14 52 12,239 4,089 2021-06-17 $234.28 $230.00 22.0% 6.3% 16.7% 13.2% 22.2% 1.6% 9.1% 5.2M -203.4M -345.1K 1.25 82.13 16 20 12,249 4,117 2021-06-18 $233.58 $230.00 21.5% 6.2% 13.3% 12.0% 22.0% 0.2% 9.8% 4.3M -206.5M -342.3K 1.38 86.71 42 58 12,251 4,132 2021-06-21 $238.25 $230.00 20.5% 5.9% 15.0% 9.6% 21.4% 2.3% 10.7% 4.1M -105.4M -330.8K 0.96 87.38 114 109 7,371 1,267 2021-06-22 $240.14 $230.00 21.1% 6.0% 15.2% 11.0% 21.4% 2.0% 10.3% 4.5M -111.5M -333.5K 0.46 89.40 50 23 7,432 1,354 2021-06-23 $239.27 $230.00 19.1% 5.5% 15.1% 6.2% 20.9% 4.1% 11.8% 4.2M -109.9M -335.7K 1.00 92.80 230 230 7,471 1,393 2021-06-24 $238.07 $230.00 19.3% 5.5% 15.3% 6.6% 19.2% 2.4% 12.4% 4.3M -106.8M -335.9K 1.65 92.77 34 56 7,495 1,403 2021-06-25 $241.76 $230.00 19.8% 5.7% 16.1% 7.9% 20.2% -0.5% 12.1% 4.3M -115.2M -326.0K 0.01 91.22 83 1 7,513 1,455 2021-06-28 $240.06 $230.00 21.5% 6.2% 16.4% 12.0% 22.0% -1.4% 10.6% 4.3M -113.5M -324.0K 0.89 90.75 118 105 7,590 1,457 2021-06-29 $243.46 $230.00 20.4% 5.8% 17.0% 9.3% 21.2% 0.2% 11.8% 4.3M -121.0M -321.4K 0.93 90.90 266 248 7,649 1,541 2021-06-30 $242.18 $230.00 18.6% 5.3% 17.1% 5.0% 18.9% 4.0% 12.7% 4.8M -120.7M -325.6K 0.06 89.09 305 18 7,703 1,541
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