IYE Options History — December 2020 In December 2020, IYE traded between $19.65 and $22.05. ATM implied volatility averaged 40.8%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded below realized volatility by 9.4% (HV 20d: 50.2%). Max pain ranged from $18.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.57.
Notable Days 2020-12-15 : Highest Volume — 80 contracts2020-12-03 : Largest IV drop — 8.9% change2020-12-01 : Highest IV Rank — 23.1%2020-12-01 : Largest Expected Move — 13.2%Monthly Statistics Metric Avg Min Max Open Close Price $20.75 $19.65 $22.05 $19.65 $20.28 Max Pain $19.82 $18.00 $20.00 $18.00 $20.00 ATM IV 40.8% 36.7% 45.9% 45.9% 36.7% Expected Move 11.6% 10.5% 13.2% 13.2% 10.5% HV 20d 50.2% 34.9% 67.3% 65.1% 34.9% HV 60d 49.3% 47.8% 50.8% 49.5% 47.8% IV Rank 19.4% 16.4% 23.1% 23.1% 16.4% IV Percentile 46.8% 27.8% 65.9% 65.9% 27.8% Term Structure -0.8% -4.0% 4.5% -3.2% 3.8% VWIV 41.7% 30.2% 62.4% 49.8% 35.8% Skew 25d 1.8% -2.8% 12.3% 0.7% -2.8% Skew 10d 4.1% -16.5% 21.0% 16.5% 1.2% Call IV 25d 39.5% 28.3% 43.4% 41.3% 32.8% Put IV 25d 41.3% 30.0% 46.7% 42.0% 30.0% Bid-Ask Spread % 76.87 53.72 95.71 91.00 91.21 Gamma HHI 0.17 0.14 0.21 0.21 0.17 Net GEX 12.6K 7.2K 15.3K 11.6K 15.3K Net DEX -406.5K -677.4K -247.9K -308.0K -297.1K Net VEX -1.3K -1.5K -1.1K -1.1K -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.00 3.50 3.50 2.00 Total Volume 24.045 0 80 27 6 Total OI 652.818 548 723 589 637
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 2020-12-01 $19.65 $18.00 45.9% 13.2% 65.1% 23.1% 49.8% 0.7% -3.2% 11.6K -308.0K -1.1K 3.50 91.00 N/A N/A 6 21 469 120 2020-12-02 $20.32 $18.00 43.9% 12.6% 65.4% 21.6% 42.9% 2.0% -4.0% 13.1K -403.9K -1.2K 1.12 95.71 N/A N/A 17 19 522 131 2020-12-03 $20.37 $20.00 40.0% 11.0% 65.4% 18.8% 0.0% 1.7% 0.8% 11.8K -393.6K -1.3K 0.00 87.20 N/A N/A 0 0 531 150 2020-12-04 $21.53 $20.00 40.6% 10.8% 66.9% 19.3% 38.7% 12.3% -1.4% 14.2K -592.2K -1.1K 0.14 88.83 N/A N/A 58 8 531 150 2020-12-07 $20.99 $20.00 43.0% 11.6% 67.3% 21.0% 41.2% -2.4% -1.4% 11.4K -477.3K -1.4K 0.00 70.77 N/A N/A 16 0 548 157 2020-12-08 $21.38 $20.00 40.7% 11.6% 51.2% 19.3% 40.4% 2.0% -2.3% 14.2K -551.4K -1.5K 1.00 63.97 N/A N/A 3 3 563 157 2020-12-09 $21.38 $20.00 40.6% 11.6% 51.2% 19.2% 40.0% -0.2% -1.8% 14.4K -555.2K -1.4K 0.00 70.64 N/A N/A 5 0 563 157 2020-12-10 $22.05 $20.00 39.1% 11.2% 51.4% 18.1% 39.9% 1.8% 2.4% 14.5K -677.4K -1.4K 0.13 71.20 N/A N/A 48 6 566 157 2020-12-11 $21.77 $20.00 41.6% 11.9% 49.6% 20.0% 0.0% -0.5% -1.8% 11.7K -602.0K -1.4K 0.00 61.38 N/A N/A 0 0 550 162 2020-12-14 $20.87 $20.00 41.8% 12.0% 51.4% 20.1% 30.2% 0.4% -2.0% 10.5K -415.5K -1.4K 0.50 53.72 N/A N/A 8 4 525 162 2020-12-15 $21.20 $20.00 41.6% 11.9% 48.3% 20.0% 43.1% 2.7% -1.9% 10.9K -469.4K -1.4K 0.27 76.00 N/A N/A 63 17 522 163 2020-12-16 $21.14 $20.00 40.8% 11.7% 48.3% 19.4% 41.5% 1.1% 0.4% 9.7K -458.8K -1.4K 0.00 78.50 N/A N/A 30 0 523 168 2020-12-17 $21.03 $20.00 41.3% 11.8% 48.0% 19.7% 41.7% -2.2% 4.5% 7.2K -445.3K -1.4K 0.20 82.63 N/A N/A 5 1 536 168 2020-12-18 $20.63 $20.00 41.3% 11.9% 48.7% 19.8% 0.0% 3.0% -2.3% 12.2K -356.4K -1.3K 0.00 62.95 N/A N/A 30 0 536 168 2020-12-21 $20.37 $20.00 43.9% 12.6% 49.0% 21.6% 44.7% 3.3% -3.6% 12.4K -287.3K -1.4K 0.50 74.36 N/A N/A 14 7 479 69 2020-12-22 $20.03 $20.00 43.9% 12.6% 44.6% 21.7% 43.4% 0.7% -3.7% 12.0K -254.5K -1.3K 1.25 67.86 N/A N/A 12 15 487 75 2020-12-23 $20.55 $20.00 40.5% 11.6% 41.6% 19.2% 39.7% -0.6% -1.3% 13.8K -314.8K -1.4K 0.04 76.71 N/A N/A 23 1 497 81 2020-12-24 $20.28 $20.00 38.8% 11.1% 41.4% 17.9% 39.0% 1.0% -0.3% 13.7K -279.5K -1.4K 0.00 65.22 N/A N/A 3 0 514 81 2020-12-28 $20.20 $20.00 37.6% 10.8% 41.1% 17.1% 62.4% 4.9% -0.1% 13.7K -259.9K -1.2K 0.00 85.25 N/A N/A 2 0 514 81 2020-12-29 $20.12 $20.00 36.8% 10.5% 36.4% 16.5% 0.0% 7.5% 0.8% 13.4K -247.9K -1.2K 0.00 83.98 N/A N/A 2 0 515 81 2020-12-30 $20.43 $20.00 37.2% 10.7% 36.8% 16.8% 35.7% 2.7% 0.6% 14.8K -295.4K -1.2K 0.85 91.96 N/A N/A 41 35 515 81 2020-12-31 $20.28 $20.00 36.7% 10.5% 34.9% 16.4% 35.8% -2.8% 3.8% 15.3K -297.1K -1.3K 2.00 91.21 N/A N/A 2 4 541 96
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