XLE Options History — January 2007 In January 2007, XLE traded between $27.03 and $29.05. ATM implied volatility averaged 24.2%. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 0.4% (HV 20d: 24.7%). Max pain ranged from $28.00 to $29.50. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.27.
Notable Days 2007-01-09 : Highest Volume — 522,542 contracts2007-01-19 : Largest IV drop — 8.1% change2007-01-10 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $28.07 $27.03 $29.05 $28.29 $29.05 Max Pain $28.75 $28.00 $29.50 $29.50 $28.50 ATM IV 24.2% 21.2% 26.5% 26.4% 21.2% Expected Move 7.1% 6.1% 7.8% 7.6% 6.1% HV 20d 24.7% 24.0% 25.7% 25.7% 24.0% Term Structure 0.2% -1.4% 1.7% 1.2% 1.7% VWIV 24.8% 21.7% 26.8% 26.8% 21.7% Skew 25d 2.0% 1.3% 3.0% 3.0% 2.0% Skew 10d 4.0% 1.1% 6.3% 6.3% 4.8% Call IV 25d 23.8% 20.2% 26.4% 25.2% 20.2% Put IV 25d 25.8% 22.2% 28.2% 28.2% 22.2% Bid-Ask Spread % 10.77 5.72 14.57 6.96 11.28 Gamma HHI 0.21 0.13 0.46 0.21 0.16 Net GEX -35.4M -144.0M 36.4M -52.8M 36.4M Net DEX 316.7M -877.6M 1.53B 610.1M -877.6M Net VEX -11.7M -12.5M -11.1M -12.5M -11.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.29 4.06 4.06 0.82 Total Volume 199,006.2 46,814 522,542 377,044 75,016 Total OI 3,049,966.3 2,173,654 3,762,564 3,248,296 2,403,870
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 Vol Put Vol Call OI Put OI 2007-01-03 $28.29 $29.50 26.4% 7.6% 0.0% 0.0% 26.8% 3.0% 1.2% -52.8M 610.1M -12.5M 4.06 6.96 74,544 302,500 1,479,750 1,768,546 2007-01-04 $27.77 $29.50 26.0% 7.5% 0.0% 0.0% 25.6% 2.3% 1.5% -76.3M 1.40B -12.2M 2.52 5.72 122,716 309,794 1,512,728 1,934,360 2007-01-05 $27.96 $29.50 24.0% 7.7% 0.0% 0.0% 26.4% 1.6% -0.6% -58.0M 873.6M -12.3M 1.23 10.63 192,506 236,586 1,563,440 1,844,212 2007-01-08 $27.96 $29.50 25.2% 7.7% 0.0% 0.0% 26.8% 1.6% -0.6% -80.8M 933.3M -12.0M 0.29 10.25 132,538 37,990 1,522,904 1,922,960 2007-01-09 $27.72 $29.50 24.8% 7.7% 0.0% 0.0% 26.8% 1.5% -0.8% -69.5M 1.01B -11.8M 0.92 13.89 272,406 250,136 1,634,064 1,823,280 2007-01-10 $27.18 $29.50 25.2% 7.8% 0.0% 0.0% 26.6% 2.0% -1.4% -69.9M 1.41B -11.6M 1.81 8.14 68,704 124,638 1,687,176 1,845,088 2007-01-11 $27.03 $29.50 26.5% 7.6% 0.0% 0.0% 26.5% 1.3% -0.4% -66.1M 1.53B -11.1M 1.60 11.27 93,250 149,412 1,661,114 1,801,368 2007-01-12 $27.72 $29.50 25.4% 7.3% 0.0% 0.0% 25.3% 1.9% -0.1% -69.7M 648.0M -12.0M 0.35 12.69 173,194 60,122 1,726,026 1,840,906 2007-01-16 $27.43 $28.50 26.3% 7.5% 0.0% 0.0% 26.4% 1.9% -1.1% -84.8M 1.04B -11.3M 1.25 7.54 76,548 96,034 1,815,868 1,852,188 2007-01-17 $27.74 $28.50 26.3% 7.5% 0.0% 0.0% 26.5% 2.3% -1.1% -97.0M 550.1M -11.5M 1.69 10.63 63,128 106,610 1,832,636 1,886,458 2007-01-18 $27.54 $28.50 25.9% 7.4% 0.0% 0.0% 25.9% 1.6% -0.7% -144.0M 869.3M -11.3M 0.77 10.45 70,660 54,130 1,867,420 1,895,144 2007-01-19 $28.29 $28.00 23.8% 6.8% 0.0% 0.0% 24.6% 2.3% -0.0% -4.5M -431.6M -11.5M 1.17 12.55 111,402 129,876 1,874,670 1,877,136 2007-01-22 $28.09 $28.00 23.4% 6.7% 0.0% 0.0% 23.7% 1.9% 0.7% 14.5M -225.6M -11.4M 2.59 11.26 32,820 84,848 1,164,318 1,009,336 2007-01-23 $28.82 $28.00 22.5% 6.4% 0.0% 0.0% 23.2% 2.6% 0.6% 21.0M -658.6M -11.5M 0.61 11.73 123,444 74,698 1,179,786 1,053,504 2007-01-24 $28.95 $28.00 22.8% 6.5% 0.0% 0.0% 22.9% 2.9% 0.6% 24.5M -720.5M -11.8M 0.30 11.08 53,186 15,846 1,212,266 1,084,180 2007-01-25 $28.36 $28.50 23.0% 6.6% 25.7% 0.0% 23.2% 2.6% 0.6% 10.0M -281.3M -11.8M 1.33 14.57 20,080 26,734 1,230,216 1,115,420 2007-01-26 $28.43 $28.50 22.0% 6.3% 24.9% 0.0% 22.1% 1.8% 1.5% 13.3M -321.8M -11.8M 0.56 14.31 35,562 19,994 1,232,536 1,099,804 2007-01-29 $28.29 $28.00 22.3% 6.4% 24.2% 0.0% 22.5% 2.2% 1.3% 13.3M -257.5M -11.5M 0.70 12.81 29,442 20,588 1,258,298 1,101,882 2007-01-30 $28.86 $28.00 21.6% 6.2% 24.6% 0.0% 21.8% 1.5% 1.5% 31.7M -763.3M -11.6M 0.92 7.67 30,500 27,942 1,275,554 1,108,914 2007-01-31 $29.05 $28.50 21.2% 6.1% 24.0% 0.0% 21.7% 2.0% 1.7% 36.4M -877.6M -11.6M 0.82 11.28 41,298 33,718 1,285,164 1,118,706
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