XLE Options History — November 2009 In November 2009, XLE traded between $27.80 and $29.39. ATM implied volatility averaged 28.5%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 1.0% (HV 20d: 27.6%). Max pain ranged from $26.50 to $29.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 1.42.
Notable Days 2009-11-19 : Highest Volume — 154,520 contracts2009-11-27 : Largest IV spike — 15.2% change2009-11-02 : Highest IV Rank — 16.2%2009-11-02 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $28.69 $27.80 $29.39 $27.80 $28.41 Max Pain $27.23 $26.50 $29.00 $29.00 $27.50 ATM IV 28.5% 24.2% 34.9% 34.9% 28.5% Expected Move 8.3% 6.8% 10.0% 10.0% 8.2% HV 20d 27.6% 20.8% 29.5% 29.1% 20.8% HV 60d 25.0% 24.4% 25.8% 25.7% 24.8% IV Rank 7.4% 1.2% 16.2% 16.2% 9.0% IV Percentile 15.2% 0.8% 40.9% 40.9% 19.0% Term Structure 0.3% -0.2% 1.3% 0.2% 0.2% VWIV 30.0% 24.5% 38.6% 35.0% 38.6% Skew 25d 4.7% 3.3% 6.6% 6.6% 5.5% Skew 10d 10.1% 7.3% 13.8% 12.8% 13.3% Call IV 25d 26.9% 22.0% 32.6% 32.6% 26.6% Put IV 25d 31.7% 25.3% 39.2% 39.2% 32.2% Bid-Ask Spread % 10.52 8.05 16.92 12.59 10.78 Gamma HHI 0.07 0.06 0.09 0.06 0.07 Net GEX 5.1M -19.5M 26.1M -12.1M 163.2K Net DEX -550.8M -1.01B -19.0M -19.0M -359.8M Net VEX -10.4M -11.7M -9.3M -11.7M -9.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.42 0.71 2.98 0.77 1.28 Total Volume 92,349.3 51,276 154,520 147,556 116,154 Total OI 3,400,333.4 3,226,182 3,633,132 3,290,860 3,300,062
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 2009-11-02 $27.80 $29.00 34.9% 10.0% 29.1% 16.2% 35.0% 6.6% 0.2% -12.1M -19.0M -11.7M 0.77 12.59 83,192 64,364 1,356,524 1,934,336 2009-11-03 $28.16 $29.00 34.3% 9.8% 28.3% 15.3% 34.1% 5.9% 0.1% -6.5M -206.7M -11.7M 1.12 16.92 51,534 57,774 1,385,150 1,946,550 2009-11-04 $28.14 $29.00 33.2% 9.5% 28.2% 13.8% 32.2% 5.7% 0.4% -6.7M -212.6M -11.6M 1.15 9.84 28,418 32,752 1,387,548 1,959,052 2009-11-05 $28.61 $28.50 29.8% 8.6% 27.4% 9.0% 30.6% 5.1% 1.3% 2.4M -502.0M -11.2M 1.07 14.74 24,794 26,482 1,392,726 1,962,176 2009-11-06 $28.54 $26.50 28.9% 8.7% 27.4% 7.7% 30.8% 5.4% 0.1% 1.4M -466.8M -11.0M 2.08 9.44 23,002 47,762 1,401,768 1,968,124 2009-11-09 $29.09 $26.50 27.4% 8.4% 27.8% 5.5% 29.9% 5.5% 0.2% 13.5M -823.0M -10.6M 1.09 9.66 28,534 31,208 1,409,844 1,987,288 2009-11-10 $29.11 $26.50 26.5% 8.3% 27.8% 4.2% 29.5% 5.2% 0.2% 14.6M -837.5M -10.5M 0.71 9.22 50,480 35,896 1,413,154 1,994,692 2009-11-11 $29.09 $26.50 26.0% 8.2% 27.2% 3.5% 29.2% 4.7% -0.2% 15.3M -831.1M -10.4M 1.59 8.11 42,868 68,142 1,419,820 2,005,994 2009-11-12 $28.45 $26.50 29.4% 8.4% 27.2% 8.5% 30.6% 4.0% -0.1% -3.2M -375.0M -10.7M 1.31 9.40 45,268 59,280 1,428,050 2,044,564 2009-11-13 $28.64 $26.50 28.3% 8.1% 27.3% 6.8% 28.6% 4.2% 0.6% 927.8K -495.7M -10.4M 1.76 14.12 19,558 34,508 1,434,714 2,055,140 2009-11-16 $29.39 $26.50 28.2% 8.1% 28.6% 6.6% 29.2% 4.0% 0.1% 22.6M -1.01B -10.1M 0.95 9.84 45,466 43,310 1,436,732 2,067,324 2009-11-17 $29.34 $26.50 27.9% 8.0% 28.5% 6.2% 28.9% 4.0% 0.1% 26.1M -988.1M -10.1M 1.01 9.40 34,746 34,960 1,454,478 2,073,294 2009-11-18 $29.22 $27.00 28.1% 8.0% 28.5% 6.5% 29.1% 3.5% -0.0% 22.0M -885.4M -9.9M 1.49 9.38 44,660 66,650 1,459,136 2,086,576 2009-11-19 $28.57 $27.00 29.3% 8.4% 29.5% 8.2% 30.6% 4.2% 0.1% -8.2M -411.8M -10.0M 2.98 9.49 38,866 115,654 1,486,386 2,119,932 2009-11-20 $28.30 $27.00 27.4% 7.9% 28.9% 5.6% 28.3% 3.9% 0.9% -19.5M -160.1M -9.9M 1.88 8.94 51,696 97,108 1,486,962 2,146,170 2009-11-23 $28.66 $27.00 26.2% 7.5% 28.8% 4.5% 26.9% 4.1% 0.6% 7.2M -577.2M -9.6M 1.62 10.75 33,174 53,708 1,305,878 1,920,304 2009-11-24 $28.83 $27.00 24.2% 6.8% 28.7% 1.3% 24.9% 4.6% 0.9% 12.1M -639.4M -9.4M 1.40 9.59 29,972 42,062 1,305,794 1,934,474 2009-11-25 $29.05 $27.00 24.2% 6.9% 25.9% 1.2% 24.5% 3.3% 0.3% 18.0M -804.6M -9.3M 0.77 10.19 40,248 31,142 1,312,224 1,945,134 2009-11-27 $28.51 $27.50 27.9% 8.0% 25.2% 7.9% 28.5% 5.5% 0.4% 2.9M -413.9M -9.8M 2.34 8.05 21,434 50,160 1,328,800 1,949,794 2009-11-30 $28.41 $27.50 28.5% 8.2% 20.8% 9.0% 38.6% 5.5% 0.2% 163.2K -359.8M -9.5M 1.28 10.78 50,924 65,230 1,333,618 1,966,444
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