IYE Options History — October 2020 In October 2020, IYE traded between $14.94 and $16.70. ATM implied volatility averaged 42.5%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 5.7% (HV 20d: 36.7%). Max pain ranged from $17.00 to $18.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 4.98.
Notable Days 2020-10-20 : Highest Volume — 100 contracts2020-10-12 : Largest IV spike — 23.9% change2020-10-30 : Highest IV Rank — 36.4%2020-10-30 : Largest Expected Move — 18.4%Monthly Statistics Metric Avg Min Max Open Close Price $15.97 $14.94 $16.70 $15.39 $15.28 Max Pain $17.18 $17.00 $18.00 $18.00 $17.00 ATM IV 42.5% 33.4% 64.3% 41.1% 64.3% Expected Move 12.6% 10.4% 18.4% 11.8% 18.4% HV 20d 36.7% 30.2% 40.3% 37.0% 35.1% HV 60d 31.7% 30.2% 33.1% 33.1% 32.6% IV Rank 20.6% 14.0% 36.4% 19.6% 36.4% IV Percentile 59.3% 38.5% 87.3% 60.3% 87.3% Term Structure -1.7% -19.1% 17.6% -1.9% -2.5% VWIV 41.9% 27.5% 60.1% 40.4% 60.1% Skew 25d 5.7% -4.1% 23.8% 0.6% 18.4% Skew 10d 11.4% -6.4% 41.5% -2.5% 15.1% Call IV 25d 38.7% 27.0% 49.0% 42.6% 42.4% Put IV 25d 44.3% 27.9% 68.2% 43.2% 60.8% Bid-Ask Spread % 93.29 70.62 114.63 82.01 91.77 Gamma HHI 0.24 0.16 0.42 0.16 0.19 Net GEX 4.5K -445 12.3K 3.0K 2.3K Net DEX 135.6K 51.1K 274.6K 274.6K 120.5K Net VEX -963 -1.2K -743 -945 -849 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.98 0.00 80.00 80.00 0.00 Total Volume 24.455 0 100 81 13 Total OI 874.136 631 1,058 972 731
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2020-10-01 $15.39 $18.00 41.1% 11.8% 37.0% 19.6% 40.4% 0.6% -1.9% 3.0K 274.6K -945 80.00 82.01 N/A N/A 1 80 666 306 2020-10-02 $15.64 $18.00 40.0% 11.5% 38.2% 18.8% 35.6% -0.3% -7.2% 2.6K 272.1K -993 5.67 100.14 N/A N/A 3 17 667 326 2020-10-05 $16.09 $18.00 39.2% 12.1% 40.3% 18.2% 49.7% 6.6% 0.5% 4.3K 192.0K -1.1K 0.24 92.56 N/A N/A 17 4 670 303 2020-10-06 $15.94 $18.00 37.8% 12.5% 38.8% 17.2% 41.0% 4.3% -2.7% 3.7K 215.1K -990 0.87 70.62 N/A N/A 23 20 682 307 2020-10-07 $16.11 $17.00 35.8% 11.6% 39.1% 15.7% 40.6% 10.2% 0.6% 7.1K 178.8K -1.1K 0.00 95.08 N/A N/A 1 0 748 307 2020-10-08 $16.70 $17.00 36.7% 12.1% 40.0% 16.4% 41.7% 7.3% -13.5% 12.3K 69.3K -1.2K 0.00 81.37 N/A N/A 9 0 748 307 2020-10-09 $16.45 $17.00 33.4% 11.6% 40.2% 14.0% 40.5% 2.1% 1.8% 10.2K 103.4K -1.2K 2.50 94.02 N/A N/A 2 5 751 307 2020-10-12 $16.53 $17.00 41.3% 11.2% 40.1% 19.8% 0.0% 4.5% -0.6% 11.1K 68.0K -1.1K 0.50 86.77 N/A N/A 6 3 753 287 2020-10-13 $16.30 $17.00 34.7% 11.8% 40.2% 15.0% 38.6% 5.0% -1.6% 8.8K 112.5K -1.1K 0.43 87.03 N/A N/A 23 10 759 286 2020-10-14 $16.35 $17.00 42.6% 12.2% 36.5% 20.7% 27.5% -0.0% -7.0% 6.1K 120.2K -965 0.00 99.07 N/A N/A 54 0 747 286 2020-10-15 $16.49 $17.00 39.0% 11.2% 36.8% 18.1% 0.0% 0.5% 17.6% 7.9K 145.5K -879 0.00 114.63 N/A N/A 0 0 749 286 2020-10-16 $16.19 $17.00 46.0% 13.2% 37.2% 23.2% 44.8% 0.6% -1.0% 498 111.8K -990 1.33 107.36 N/A N/A 3 4 749 286 2020-10-19 $15.90 $17.00 36.3% 10.4% 35.7% 16.1% 37.4% -4.1% 1.4% -445 136.4K -794 0.00 100.68 N/A N/A 51 0 410 221 2020-10-20 $16.09 $17.00 41.5% 11.9% 36.2% 19.9% 38.6% 5.2% -5.2% 2.1K 95.2K -937 5.67 74.96 N/A N/A 15 85 465 221 2020-10-21 $15.74 $17.00 43.1% 12.3% 30.2% 21.0% 43.7% 1.3% -3.4% 2.7K 96.5K -886 0.00 94.99 N/A N/A 0 4 471 211 2020-10-22 $16.37 $17.00 41.9% 12.0% 33.4% 20.2% 28.0% 18.3% 1.1% 3.2K 51.1K -956 0.13 103.05 N/A N/A 8 1 471 215 2020-10-23 $16.27 $17.00 40.2% 11.5% 33.5% 18.9% 40.3% 4.2% 2.8% 3.5K 56.1K -989 0.00 95.57 N/A N/A 3 0 473 216 2020-10-26 $15.68 $17.00 45.3% 13.0% 34.6% 22.7% 46.7% 3.4% 9.9% 2.9K 104.5K -890 1.67 93.94 N/A N/A 12 20 475 212 2020-10-27 $15.55 $17.00 45.2% 12.9% 33.6% 22.5% 47.4% 5.4% -3.4% 1.7K 136.4K -817 0.36 82.19 N/A N/A 14 5 481 232 2020-10-28 $14.94 $17.00 54.1% 15.5% 36.2% 29.0% 0.0% 23.8% -19.1% 1.3K 172.6K -743 0.00 106.73 N/A N/A 8 0 487 232 2020-10-29 $15.31 $17.00 55.1% 15.8% 35.7% 29.8% 54.3% 7.2% -4.2% 1.6K 149.8K -788 0.17 97.73 N/A N/A 12 2 492 232 2020-10-30 $15.28 $17.00 64.3% 18.4% 35.1% 36.4% 60.1% 18.4% -2.5% 2.3K 120.5K -849 0.00 91.77 N/A N/A 13 0 501 230
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