XLE Options History — June 2009 In June 2009, XLE traded between $23.38 and $27.02. ATM implied volatility averaged 34.3%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded below realized volatility by 0.9% (HV 20d: 35.3%). Max pain ranged from $24.50 to $26.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.08.
Notable Days 2009-06-18 : Highest Volume — 1,710,744 contracts2009-06-29 : Largest IV spike — 59.4% change2009-06-29 : Highest IV Rank — 16.1%2009-06-22 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $25.32 $23.38 $27.02 $26.79 $24.02 Max Pain $25.43 $24.50 $26.00 $24.50 $25.50 ATM IV 34.3% 27.0% 43.0% 35.1% 28.3% Expected Move 9.7% 8.1% 10.7% 10.1% 8.1% HV 20d 35.3% 30.9% 41.1% 40.3% 30.9% HV 60d 39.0% 35.8% 42.1% 41.0% 35.8% IV Rank 8.2% 1.2% 16.1% 8.9% 1.2% IV Percentile 16.8% 0.4% 44.4% 19.4% 0.4% Term Structure 1.9% -0.2% 4.2% -0.0% 3.6% VWIV 34.1% 28.6% 37.3% 35.6% 28.6% Skew 25d 4.6% 3.5% 5.3% 4.6% 3.5% Skew 10d 8.8% 7.2% 10.2% 9.0% 8.0% Call IV 25d 32.2% 27.1% 35.0% 33.6% 27.1% Put IV 25d 36.7% 30.6% 40.1% 38.2% 30.6% Bid-Ask Spread % 8.63 5.73 12.07 7.69 7.88 Gamma HHI 0.10 0.06 0.28 0.07 0.12 Net GEX 3.9M -39.8M 37.7M 22.4M -32.8M Net DEX -225.5M -1.27B 796.3M -1.02B 649.8M Net VEX -9.1M -9.5M -8.6M -9.1M -8.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.08 0.09 2.10 0.56 1.27 Total Volume 224,208.636 70,756 1,710,744 226,006 161,528 Total OI 2,954,971 2,614,246 3,317,164 2,736,670 2,913,022
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 Vol Put Vol Call OI Put OI 2009-06-01 $26.79 $24.50 35.1% 10.1% 40.3% 8.9% 35.6% 4.6% -0.0% 22.4M -1.02B -9.1M 0.56 7.69 144,854 81,152 1,267,888 1,468,782 2009-06-02 $26.72 $25.00 35.9% 10.3% 38.5% 9.7% 34.8% 4.8% -0.2% 25.9M -1.03B -9.3M 0.73 7.87 72,128 52,608 1,332,470 1,504,458 2009-06-03 $25.69 $25.00 35.9% 10.3% 41.1% 9.7% 35.7% 5.0% 0.6% 18.3M -542.4M -9.5M 1.55 7.52 60,470 93,874 1,357,248 1,514,412 2009-06-04 $26.27 $25.00 34.2% 9.8% 39.6% 8.1% 35.3% 4.3% 0.4% 21.8M -818.6M -9.5M 0.72 6.35 45,596 32,790 1,363,224 1,551,066 2009-06-05 $26.05 $25.00 34.1% 9.8% 39.4% 8.0% 33.7% 4.9% 0.5% 23.2M -779.6M -9.5M 0.84 6.59 49,634 41,768 1,384,230 1,552,146 2009-06-08 $26.00 $25.00 34.3% 9.9% 36.6% 8.2% 36.0% 4.4% 0.4% 22.9M -732.6M -9.3M 1.68 5.73 39,990 67,002 1,389,906 1,564,702 2009-06-09 $26.25 $25.00 32.1% 9.4% 34.8% 6.2% 33.7% 4.6% 1.2% 25.7M -875.7M -9.2M 1.04 6.56 39,190 40,832 1,399,856 1,606,718 2009-06-10 $26.48 $25.50 31.0% 9.6% 34.9% 5.2% 34.0% 4.6% 2.8% 28.4M -992.3M -9.2M 0.83 9.03 38,598 32,158 1,406,990 1,613,916 2009-06-11 $27.02 $25.50 34.2% 9.8% 32.6% 8.1% 34.4% 4.7% 2.9% 32.2M -1.27B -9.1M 0.69 11.58 153,690 106,122 1,415,560 1,622,228 2009-06-12 $26.75 $25.50 33.8% 9.7% 33.1% 7.7% 34.0% 4.7% 2.3% 37.7M -1.14B -9.2M 1.16 11.45 46,030 53,576 1,490,750 1,641,138 2009-06-15 $26.05 $26.00 36.1% 10.3% 33.7% 9.8% 35.7% 4.4% 1.3% 25.4M -707.2M -9.2M 0.65 8.31 51,772 33,750 1,493,300 1,668,740 2009-06-16 $25.49 $26.00 37.0% 10.6% 32.9% 10.6% 36.4% 4.6% 1.2% 18.2M -432.9M -8.9M 1.47 9.55 44,758 65,920 1,497,626 1,665,376 2009-06-17 $25.07 $26.00 36.9% 10.6% 33.4% 10.5% 36.3% 4.6% 1.7% 2.6M -105.6M -8.8M 1.13 12.07 117,296 132,272 1,506,576 1,704,816 2009-06-18 $24.98 $25.50 36.0% 10.3% 33.4% 9.7% 34.8% 5.3% 2.4% 8.8M -111.7M -8.8M 0.09 9.58 1,563,458 147,286 1,549,542 1,713,162 2009-06-19 $24.61 $26.00 33.8% 9.7% 32.1% 7.8% 34.1% 4.6% 4.2% -39.8M 650.1M -9.2M 1.53 9.19 124,702 191,314 1,487,224 1,829,940 2009-06-22 $23.38 $26.00 37.2% 10.7% 37.0% 10.8% 37.3% 5.1% 1.2% -15.1M 782.3M -8.6M 1.44 8.01 111,308 160,374 1,246,072 1,368,174 2009-06-23 $23.52 $25.50 36.2% 10.4% 36.1% 9.9% 35.9% 4.9% 2.0% -23.2M 789.1M -8.8M 1.08 8.17 72,754 78,790 1,229,512 1,439,768 2009-06-24 $23.61 $25.50 32.8% 9.4% 36.1% 6.8% 33.7% 4.5% 3.7% -26.5M 796.3M -8.8M 2.10 7.77 54,244 114,038 1,245,354 1,476,114 2009-06-25 $24.11 $25.50 30.6% 8.8% 34.8% 4.8% 30.4% 4.7% 3.8% -24.6M 621.1M -9.0M 1.20 10.03 92,952 111,794 1,246,922 1,532,350 2009-06-26 $23.95 $25.50 27.0% 8.5% 33.9% 1.5% 30.1% 3.8% 4.0% -35.2M 716.4M -8.9M 0.94 10.89 42,242 39,744 1,290,162 1,576,684 2009-06-29 $24.17 $25.50 43.0% 8.5% 30.9% 16.1% 29.8% 3.7% 2.8% -30.4M 603.3M -8.7M 1.03 7.99 63,072 65,160 1,293,138 1,588,100 2009-06-30 $24.02 $25.50 28.3% 8.1% 30.9% 1.2% 28.6% 3.5% 3.6% -32.8M 649.8M -8.6M 1.27 7.88 71,282 90,246 1,311,598 1,601,424
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