IYE Options History — April 2015 In April 2015, IYE traded between $43.68 and $46.74. ATM implied volatility averaged 18.2%, placing in the 14.6% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 0.2% (HV 20d: 18.0%). Max pain ranged from $41.00 to $46.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.11.
Notable Days 2015-04-14 : Highest Volume — 1,215 contracts2015-04-08 : Largest IV spike — 13.8% change2015-04-08 : Highest IV Rank — 18.2%2015-04-02 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $45.61 $43.68 $46.74 $43.68 $46.59 Max Pain $42.48 $41.00 $46.00 $46.00 $43.00 ATM IV 18.2% 17.0% 20.3% 19.5% 17.5% Expected Move 5.3% 4.9% 5.9% 5.6% 5.0% HV 20d 18.0% 15.7% 20.2% 19.2% 15.8% HV 60d 20.6% 17.1% 22.4% 22.3% 17.1% IV Rank 14.6% 12.5% 18.2% 16.8% 13.3% IV Percentile 44.9% 38.5% 52.0% 49.2% 40.5% Term Structure 1.1% 0.2% 2.3% 0.5% 1.8% VWIV 19.2% 17.2% 22.7% 17.8% 17.6% Skew 25d 3.3% 0.7% 5.1% 4.3% 1.5% Skew 10d 6.6% -5.3% 14.9% 6.0% 1.7% Call IV 25d 17.2% 15.2% 19.4% 18.1% 16.8% Put IV 25d 20.5% 18.3% 23.0% 22.4% 18.3% Bid-Ask Spread % 87.98 67.55 96.67 93.34 96.67 Gamma HHI 0.25 0.17 0.59 0.17 0.23 Net GEX 96.2K 25.9K 213.1K 76.0K 39.7K Net DEX 437.1K -747.3K 2.5M 2.5M -747.3K Net VEX -10.0K -11.5K -8.8K -11.5K -8.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.00 1.80 1.20 1.80 Total Volume 840.762 100 1,215 917 561 Total OI 2,621.762 1,455 3,535 3,347 1,580
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 2015-04-01 $43.68 $46.00 19.5% 5.6% 19.2% 16.8% 17.8% 4.3% 0.5% 76.0K 2.5M -11.5K 1.20 93.34 N/A N/A 416 501 1,723 1,624 2015-04-02 $43.85 $41.00 19.7% 5.9% 19.2% 17.2% 22.1% 3.6% 0.7% 77.1K 2.5M -11.5K 1.27 78.87 N/A N/A 420 533 1,725 1,622 2015-04-06 $44.66 $41.00 17.3% 5.6% 19.1% 12.9% 22.7% 5.0% 1.4% 118.7K 1.8M -10.9K 1.29 78.94 N/A N/A 417 538 1,730 1,622 2015-04-07 $44.75 $41.00 17.8% 5.6% 18.9% 13.9% 19.7% 5.1% 1.3% 125.5K 1.6M -10.8K 1.26 81.38 N/A N/A 432 543 1,743 1,636 2015-04-08 $44.31 $41.00 20.3% 5.8% 18.3% 18.2% 0.0% 2.5% 0.8% 123.6K 1.9M -10.6K 0.00 85.51 N/A N/A 100 0 1,762 1,636 2015-04-09 $44.96 $41.00 19.5% 5.6% 18.8% 16.8% 20.1% 4.4% 1.5% 155.9K 1.4M -11.3K 0.96 82.75 N/A N/A 559 539 1,862 1,636 2015-04-10 $45.18 $41.00 19.0% 5.5% 18.6% 16.0% 19.1% 3.6% 1.8% 166.6K 1.1M -11.0K 0.98 86.40 N/A N/A 552 539 1,840 1,637 2015-04-13 $44.84 $41.00 19.0% 5.5% 18.8% 16.0% 18.5% 2.5% 0.2% 180.9K 1.3M -10.3K 0.92 87.88 N/A N/A 596 550 1,843 1,637 2015-04-14 $45.60 $43.00 17.3% 5.0% 19.2% 13.0% 19.0% 4.9% 1.5% 213.1K 600.7K -10.6K 0.83 89.98 N/A N/A 665 550 1,889 1,646 2015-04-15 $46.69 $43.00 18.2% 5.2% 20.2% 14.6% 20.6% 5.1% 1.2% 136.9K -566.3K -10.0K 0.90 87.36 N/A N/A 612 549 1,845 1,642 2015-04-16 $46.58 $43.00 17.1% 4.9% 18.3% 12.6% 17.6% 3.1% 1.5% 137.7K -432.8K -9.7K 0.91 89.72 N/A N/A 603 549 1,831 1,646 2015-04-17 $46.09 $43.00 19.4% 5.5% 17.5% 16.5% 21.0% 3.4% 0.3% 184.1K -89.4K -9.6K 0.93 90.26 N/A N/A 602 559 1,831 1,646 2015-04-20 $46.32 $43.00 17.2% 4.9% 17.0% 12.9% 17.2% 1.1% 2.3% 25.9K -385.4K -9.1K 1.19 89.89 N/A N/A 321 381 664 791 2015-04-21 $45.84 $43.00 17.4% 5.0% 17.6% 13.3% 19.9% 2.5% 1.2% 31.1K -174.9K -9.3K 1.01 67.55 N/A N/A 347 350 677 791 2015-04-22 $46.11 $43.00 18.4% 5.3% 17.2% 14.8% 18.8% 4.0% 0.9% 34.9K -369.9K -9.4K 1.40 91.93 N/A N/A 251 352 712 806 2015-04-23 $46.47 $43.00 17.7% 5.1% 17.3% 13.6% 18.3% 3.0% 0.7% 30.6K -551.6K -9.4K 1.25 90.99 N/A N/A 281 352 712 812 2015-04-24 $46.13 $43.00 18.4% 5.3% 17.6% 14.8% 17.7% 1.4% 0.6% 37.5K -466.5K -9.7K 1.25 93.46 N/A N/A 281 352 744 812 2015-04-27 $46.08 $43.00 17.9% 5.1% 17.2% 14.0% 18.3% 0.7% 0.6% 37.8K -572.9K -9.2K 1.29 94.40 N/A N/A 276 357 744 812 2015-04-28 $46.34 $43.00 17.0% 4.9% 16.0% 12.5% 18.2% 3.5% 2.0% 44.9K -531.5K -9.3K 1.30 94.27 N/A N/A 277 361 750 817 2015-04-29 $46.74 $43.00 17.2% 4.9% 15.7% 12.8% 19.4% 3.5% 0.8% 40.7K -732.4K -8.9K 1.33 95.93 N/A N/A 271 361 752 827 2015-04-30 $46.59 $43.00 17.5% 5.0% 15.8% 13.3% 17.6% 1.5% 1.8% 39.7K -747.3K -8.8K 1.80 96.67 N/A N/A 200 361 753 827
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