XLE Options History — September 2007 In September 2007, XLE traded between $35.08 and $37.85. ATM implied volatility averaged 26.0%, placing in the 44.0% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 0.7% (HV 20d: 25.2%). Max pain ranged from $31.00 to $36.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 1.76.
Notable Days 2007-09-20 : Highest Volume — 706,058 contracts2007-09-18 : Largest IV drop — 14.0% change2007-09-10 : Highest IV Rank — 65.0%2007-09-10 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $36.60 $35.08 $37.85 $35.55 $37.40 Max Pain $34.39 $31.00 $36.00 $31.00 $36.00 ATM IV 26.0% 22.7% 30.0% 24.5% 22.7% Expected Move 7.5% 6.5% 8.6% 7.0% 6.5% HV 20d 25.2% 18.7% 30.2% 30.2% 19.3% HV 60d 26.9% 26.3% 27.4% 27.3% 26.6% IV Rank 44.0% 26.7% 65.0% 36.3% 26.7% IV Percentile 77.6% 57.0% 90.1% 74.4% 57.0% Term Structure 0.5% -1.5% 2.9% 0.9% 2.9% VWIV 27.4% 22.9% 31.3% 27.3% 22.9% Skew 25d 5.8% 4.4% 7.0% 5.9% 4.5% Skew 10d 11.1% 8.3% 13.8% 12.4% 8.8% Call IV 25d 23.6% 20.9% 26.9% 22.0% 20.9% Put IV 25d 29.5% 25.3% 33.3% 27.9% 25.3% Bid-Ask Spread % 12.29 6.69 14.06 14.03 6.69 Gamma HHI 0.08 0.06 0.10 0.08 0.07 Net GEX 12.7M -21.5M 45.1M 13.2M -12.7M Net DEX -1.83B -2.93B -1.03B -1.52B -1.44B Net VEX -11.6M -12.9M -10.2M -11.9M -12.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.76 0.06 5.61 0.16 3.21 Total Volume 128,412.842 45,278 706,058 174,904 130,396 Total OI 2,656,682.632 2,128,924 2,944,772 2,561,006 2,327,516
Daily Data (19 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 2007-09-04 $35.55 $31.00 24.5% 7.0% 30.2% 36.3% 27.3% 5.9% 0.9% 13.2M -1.52B -11.9M 0.16 14.03 150,978 23,926 1,120,940 1,440,066 2007-09-05 $35.36 $31.00 26.7% 7.6% 29.4% 47.8% 28.1% 6.9% 0.2% 18.9M -1.56B -12.2M 1.68 12.88 21,856 36,770 1,178,284 1,449,128 2007-09-06 $35.90 $31.00 24.8% 7.4% 29.2% 37.8% 28.7% 6.1% 0.6% 21.4M -1.73B -12.1M 2.42 14.06 24,774 59,932 1,176,542 1,457,302 2007-09-07 $35.13 $31.00 28.2% 8.4% 28.3% 56.0% 30.4% 7.0% -0.5% 7.6M -1.36B -12.5M 1.68 13.99 26,548 44,648 1,190,446 1,504,630 2007-09-10 $35.08 $35.00 30.0% 8.6% 28.3% 65.0% 31.3% 6.4% -1.5% -21.5M -1.03B -12.9M 5.61 13.76 18,342 102,898 1,196,148 1,611,384 2007-09-11 $35.67 $35.00 27.3% 8.2% 28.8% 50.9% 30.2% 6.3% -1.0% 10.3M -1.54B -12.5M 2.17 13.15 24,062 52,190 1,203,342 1,580,054 2007-09-12 $35.92 $35.00 26.6% 8.1% 28.6% 47.3% 27.9% 6.6% -0.8% 16.8M -1.77B -12.2M 0.74 12.72 32,404 23,962 1,210,686 1,596,018 2007-09-13 $36.15 $35.00 28.1% 8.0% 26.1% 55.0% 30.3% 6.4% -0.6% 20.5M -1.93B -12.0M 1.69 12.68 26,314 44,492 1,213,962 1,600,202 2007-09-14 $36.25 $35.00 28.1% 8.1% 25.8% 55.5% 28.3% 6.2% -0.6% 21.6M -2.00B -11.9M 1.21 13.64 33,704 40,802 1,220,974 1,619,714 2007-09-17 $36.33 $35.00 28.7% 8.2% 23.1% 58.5% 29.5% 6.6% -0.4% 21.1M -1.96B -11.7M 0.74 11.97 26,096 19,182 1,217,868 1,628,884 2007-09-18 $37.42 $35.00 24.7% 7.1% 24.8% 37.3% 26.6% 5.9% 1.3% 45.1M -2.75B -10.5M 0.98 11.76 48,310 47,426 1,227,458 1,639,264 2007-09-19 $37.75 $35.00 26.6% 7.6% 23.7% 47.3% 27.4% 5.2% 0.0% 42.1M -2.90B -10.4M 0.96 11.04 76,314 73,300 1,234,966 1,659,698 2007-09-20 $37.73 $35.00 25.5% 7.3% 23.7% 41.5% 27.0% 5.8% 0.9% 38.8M -2.93B -10.5M 0.06 12.58 667,812 38,246 1,250,882 1,693,890 2007-09-21 $37.85 $35.00 24.2% 6.9% 23.7% 34.6% 25.3% 5.2% 1.3% 32.4M -2.10B -10.2M 1.40 11.76 40,186 56,232 998,120 1,715,906 2007-09-24 $37.78 $35.50 24.4% 7.0% 23.1% 35.9% 26.0% 5.4% 1.2% 9.5M -1.80B -10.4M 4.79 12.46 33,492 160,560 919,702 1,209,222 2007-09-25 $37.16 $36.00 25.2% 7.2% 23.6% 39.8% 24.9% 5.3% 1.3% -12.6M -1.44B -11.9M 2.32 12.17 26,156 60,772 938,258 1,407,180 2007-09-26 $37.27 $36.00 23.8% 6.8% 21.0% 32.8% 25.0% 4.7% 1.5% -17.5M -1.45B -12.0M 0.89 11.05 33,990 30,326 952,786 1,451,508 2007-09-27 $37.75 $36.00 23.4% 6.7% 18.7% 30.4% 23.7% 4.4% 2.2% -14.0M -1.64B -11.7M 0.64 11.08 50,392 32,054 966,192 1,467,848 2007-09-28 $37.40 $36.00 22.7% 6.5% 19.3% 26.7% 22.9% 4.5% 2.9% -12.7M -1.44B -12.1M 3.21 6.69 30,972 99,424 932,066 1,395,450
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