QLD Options History — September 2013 In September 2013, QLD traded between $2.31 and $2.53. ATM implied volatility averaged 26.4%, placing in the 27.9% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 3.2% (HV 20d: 23.2%). Max pain ranged from $2.19 to $2.53. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.25.
Notable Days 2013-09-19 : Highest Volume — 50,016 contracts2013-09-30 : Largest IV spike — 13.5% change2013-09-03 : Highest IV Rank — 50.2%2013-09-23 : Largest Expected Move — 10.1%Monthly Statistics Metric Avg Min Max Open Close Price $2.45 $2.31 $2.53 $2.31 $2.50 Max Pain $2.36 $2.19 $2.53 $2.19 $2.53 ATM IV 26.4% 23.9% 31.3% 31.3% 29.0% Expected Move 9.1% 7.7% 10.1% 9.0% 9.9% HV 20d 23.2% 16.3% 26.7% 24.7% 16.3% HV 60d 22.6% 20.7% 25.7% 25.4% 20.8% IV Rank 27.9% 16.3% 50.2% 50.2% 39.9% IV Percentile 42.7% 19.0% 79.8% 79.8% 65.5% Term Structure 2.3% 0.8% 4.1% 0.9% 0.8% VWIV 31.7% 27.1% 36.8% 31.6% 34.6% Skew 25d 5.9% 4.5% 7.3% 7.0% 7.3% Skew 10d 11.9% 8.9% 15.0% 14.2% 14.6% Call IV 25d 24.5% 22.3% 28.5% 28.5% 26.2% Put IV 25d 30.4% 27.1% 35.4% 35.4% 33.5% Bid-Ask Spread % 12.83 6.16 23.01 15.60 6.43 Gamma HHI 0.10 0.06 0.19 0.09 0.06 Net GEX 1.2M 349.7K 2.1M 1.1M 349.7K Net DEX -44.7M -71.2M -22.6M -27.0M -23.1M Net VEX -181.6K -227.4K -157.1K -227.4K -160.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.25 0.34 3.06 1.57 2.08 Total Volume 25,897.6 12,096 50,016 14,496 43,072 Total OI 897,769.6 581,184 1,073,472 989,152 612,704
Daily Data (20 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 2013-09-03 $2.31 $2.19 31.3% 9.0% 24.7% 50.2% 31.6% 7.0% 0.9% 1.1M -27.0M -227.4K 1.57 15.60 N/A N/A 5,632 8,864 664,800 324,352 2013-09-04 $2.36 $2.19 29.4% 8.4% 25.7% 41.6% 29.8% 6.1% 1.4% 1.4M -37.7M -218.2K 0.74 17.42 N/A N/A 11,840 8,736 665,568 327,584 2013-09-05 $2.37 $2.19 27.9% 8.0% 25.7% 34.9% 33.7% 5.8% 1.8% 1.5M -39.8M -218.5K 3.06 15.14 N/A N/A 2,976 9,120 668,736 328,864 2013-09-06 $2.37 $2.28 27.5% 8.5% 25.5% 32.8% 31.0% 7.3% 2.0% 1.5M -41.0M -216.0K 1.84 16.64 N/A N/A 4,896 8,992 669,632 331,680 2013-09-09 $2.42 $2.28 27.1% 8.2% 26.6% 31.1% 31.0% 6.9% 2.6% 1.6M -53.7M -199.4K 0.52 14.79 N/A N/A 11,296 5,888 671,328 334,816 2013-09-10 $2.45 $2.28 25.8% 8.1% 26.7% 25.3% 29.2% 6.4% 1.6% 1.7M -59.4M -190.6K 0.79 15.34 N/A N/A 13,152 10,400 673,216 336,224 2013-09-11 $2.44 $2.28 23.9% 7.7% 26.6% 16.3% 27.4% 6.1% 2.5% 1.8M -56.1M -190.4K 0.97 15.26 N/A N/A 8,864 8,640 671,520 340,192 2013-09-12 $2.44 $2.28 27.0% 7.7% 26.4% 30.7% 28.3% 6.4% 3.0% 1.8M -55.3M -190.5K 0.34 15.13 N/A N/A 19,072 6,432 673,472 342,880 2013-09-13 $2.44 $2.28 26.8% 7.7% 22.9% 29.5% 27.1% 6.2% 2.6% 2.0M -57.2M -182.2K 0.78 12.28 N/A N/A 12,512 9,728 684,960 344,000 2013-09-16 $2.43 $0.00 27.2% 9.5% 23.1% 31.7% 32.9% 6.4% 2.5% 2.1M -54.7M -183.0K 0.96 23.01 N/A N/A 23,072 22,112 693,408 350,208 2013-09-17 $2.46 $2.25 26.4% 9.7% 23.2% 28.1% 33.6% 6.1% 2.7% 1.8M -60.1M -171.4K 1.84 21.61 N/A N/A 13,568 24,928 688,064 366,528 2013-09-18 $2.52 $2.34 25.2% 9.8% 24.2% 22.3% 36.8% 5.6% 3.1% 1.3M -70.0M -166.0K 2.14 18.82 N/A N/A 15,360 32,800 684,000 381,120 2013-09-19 $2.53 $2.34 24.7% 9.9% 23.8% 20.2% 34.1% 4.7% 3.3% 1.4M -71.2M -157.1K 0.79 7.10 N/A N/A 27,904 22,112 671,968 391,168 2013-09-20 $2.51 $2.53 24.6% 10.0% 23.7% 19.7% 33.9% 4.5% 4.1% 1.3M -65.9M -160.6K 1.45 6.47 N/A N/A 14,912 21,568 674,880 398,592 2013-09-23 $2.50 $2.53 25.2% 10.1% 23.5% 22.3% 0.0% 4.9% 2.6% 427.0K -24.2M -160.2K 0.92 8.02 N/A N/A 10,144 9,344 314,464 266,720 2013-09-24 $2.50 $2.53 24.7% 10.0% 23.5% 20.3% 0.0% 4.5% 2.1% 430.1K -24.5M -159.0K 0.68 7.39 N/A N/A 7,840 5,344 320,512 271,328 2013-09-25 $2.49 $2.53 24.4% 9.9% 16.8% 19.0% 0.0% 5.2% 2.4% 352.7K -22.6M -160.2K 2.51 6.96 N/A N/A 6,304 15,808 321,344 274,496 2013-09-26 $2.52 $2.53 24.2% 9.9% 17.1% 17.8% 34.6% 5.0% 2.5% 423.6K -26.2M -158.0K 0.69 6.16 N/A N/A 7,584 5,216 322,272 286,272 2013-09-27 $2.52 $2.53 25.6% 9.9% 17.0% 24.1% 0.0% 6.0% 2.0% 354.1K -24.7M -161.8K 0.43 7.09 N/A N/A 15,328 6,592 324,032 287,488 2013-09-30 $2.50 $2.53 29.0% 9.9% 16.3% 39.9% 0.0% 7.3% 0.8% 349.7K -23.1M -160.9K 2.08 6.43 N/A N/A 13,984 29,088 325,184 287,520
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