IYE Options History — July 2012 In July 2012, IYE traded between $37.55 and $40.51. ATM implied volatility averaged 20.7%, placing in the 10.1% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 4.8% (HV 20d: 25.5%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.93.
Notable Days 2012-07-26 : Highest Volume — 255 contracts2012-07-26 : Largest IV drop — 23.8% change2012-07-18 : Highest IV Rank — 14.6%2012-07-18 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $38.99 $37.55 $40.51 $38.35 $40.00 Max Pain $33.71 $32.00 $34.00 $32.00 $34.00 ATM IV 20.7% 17.0% 23.9% 21.6% 21.1% Expected Move 6.0% 4.9% 6.8% 6.2% 6.1% HV 20d 25.5% 20.1% 29.0% 28.1% 20.9% HV 60d 23.2% 22.7% 23.8% 22.9% 23.2% IV Rank 10.1% 4.8% 14.6% 11.4% 10.7% IV Percentile 28.1% 7.9% 48.0% 32.9% 31.7% Term Structure 1.5% -3.1% 5.2% -0.3% 0.9% VWIV 21.3% 17.1% 23.9% 23.1% 19.8% Skew 25d 5.5% 2.9% 8.9% 7.0% 4.9% Skew 10d 6.0% 3.0% 16.8% 3.0% 7.5% Call IV 25d 17.3% 13.9% 20.7% 15.9% 18.0% Put IV 25d 22.8% 18.9% 26.5% 22.9% 22.9% Bid-Ask Spread % 101.59 83.72 130.67 94.27 101.06 Gamma HHI 0.20 0.14 0.30 0.15 0.29 Net GEX 15.8K -3.7K 43.3K 14.2K 41.5K Net DEX -55.5K -464.6K 136.2K 39.1K -409.5K Net VEX -1.5K -4.2K -731 -731 -4.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.93 0.00 18.33 0.00 5.00 Total Volume 21.81 0 255 5 6 Total OI 536.19 279 637 569 571
Daily Data (21 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-07-02 $38.35 $32.00 21.6% 6.2% 28.1% 11.4% 0.0% 7.0% -0.3% 14.2K 39.1K -731 0.00 94.27 N/A N/A 5 0 473 96 2012-07-03 $39.28 $32.00 19.2% 5.5% 29.0% 7.9% 0.0% 4.4% 1.0% 24.4K -28.0K -818 0.00 102.17 N/A N/A 3 0 478 96 2012-07-05 $38.73 $32.00 19.7% 5.7% 27.8% 8.7% 0.0% 4.8% 0.4% 19.3K -9.2K -817 0.00 98.25 N/A N/A 0 0 481 96 2012-07-06 $38.27 $34.00 21.2% 6.3% 28.3% 10.7% 23.1% 5.1% 0.7% 12.9K 33.8K -742 0.00 83.72 N/A N/A 16 0 481 96 2012-07-09 $38.13 $34.00 22.6% 6.3% 28.3% 12.8% 23.9% 4.2% 1.7% 12.0K 4.0K -827 0.00 88.25 N/A N/A 10 0 497 96 2012-07-10 $37.55 $34.00 22.3% 6.5% 28.4% 12.4% 0.0% 3.6% 0.8% 10.3K 8.9K -895 0.00 119.53 N/A N/A 10 0 506 96 2012-07-11 $38.06 $34.00 21.8% 6.7% 28.3% 11.7% 0.0% 6.4% 0.9% 12.7K -13.7K -843 0.00 91.27 N/A N/A 0 0 506 96 2012-07-12 $37.91 $34.00 22.3% 6.4% 27.9% 12.3% 23.2% 6.5% 1.3% 11.7K -6.9K -841 0.00 89.87 N/A N/A 10 0 506 96 2012-07-13 $38.58 $34.00 18.7% 5.4% 28.1% 7.2% 0.0% 3.0% 5.2% 12.4K -33.8K -742 0.00 98.18 N/A N/A 6 0 501 96 2012-07-16 $38.69 $34.00 20.7% 5.9% 27.3% 10.1% 20.6% 6.9% 2.1% 14.1K -53.6K -812 3.00 93.37 N/A N/A 10 30 507 96 2012-07-17 $39.18 $34.00 20.2% 5.8% 27.4% 9.4% 0.0% 7.2% 2.4% 16.1K -43.5K -1.1K 0.00 98.56 N/A N/A 0 0 511 126 2012-07-18 $39.52 $34.00 23.9% 6.8% 27.4% 14.6% 0.0% 3.1% -3.1% 20.3K -79.2K -1.2K 0.00 128.67 N/A N/A 0 0 511 126 2012-07-19 $39.66 $34.00 19.2% 5.5% 27.3% 7.9% 0.0% 4.2% 1.9% 22.3K -86.0K -1.1K 0.00 99.13 N/A N/A 1 0 511 126 2012-07-20 $39.69 $34.00 18.1% 5.2% 21.6% 6.3% 0.0% 2.9% 4.2% 21.4K -87.1K -1.1K 18.33 128.56 N/A N/A 3 55 511 126 2012-07-23 $39.24 $34.00 21.5% 6.2% 22.3% 11.2% 0.0% 8.9% 0.7% -2.6K 109.1K -1.6K 0.00 95.45 N/A N/A 0 0 108 171 2012-07-24 $38.68 $34.00 22.4% 6.4% 21.3% 12.5% 0.0% 6.4% 1.4% -3.7K 136.2K -1.6K 0.00 93.75 N/A N/A 0 0 108 171 2012-07-25 $38.71 $34.00 22.3% 6.4% 21.1% 12.4% 0.0% 6.7% 0.9% -3.2K 134.5K -1.6K 0.63 97.77 N/A N/A 8 5 108 171 2012-07-26 $39.68 $34.00 17.0% 4.9% 21.8% 4.8% 17.1% 3.8% 4.9% -1.7K 84.4K -1.6K 0.00 130.67 N/A N/A 255 0 115 176 2012-07-27 $40.41 $34.00 19.9% 5.7% 22.4% 8.9% 19.8% 8.4% 1.6% 34.2K -401.2K -4.1K 0.00 98.03 N/A N/A 25 0 370 176 2012-07-30 $40.51 $34.00 19.2% 5.5% 20.1% 7.9% 0.0% 6.8% 1.2% 43.3K -464.6K -4.2K 0.00 102.84 N/A N/A 0 0 395 176 2012-07-31 $40.00 $34.00 21.1% 6.1% 20.9% 10.7% 0.0% 4.9% 0.9% 41.5K -409.5K -4.1K 5.00 101.06 N/A N/A 1 5 395 176
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