XLE Options History — August 2010 In August 2010, XLE traded between $25.39 and $28.16. ATM implied volatility averaged 25.7%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 4.1% (HV 20d: 21.6%). Max pain ranged from $26.50 to $28.00. Net GEX was positive for 5 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.68.
Notable Days 2010-08-25 : Highest Volume — 123,712 contracts2010-08-11 : Largest IV spike — 18.9% change2010-08-12 : Highest IV Rank — 35.7%2010-08-12 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $26.77 $25.39 $28.16 $27.86 $25.60 Max Pain $27.43 $26.50 $28.00 $26.50 $28.00 ATM IV 25.7% 21.3% 28.9% 22.2% 27.5% Expected Move 7.5% 6.3% 8.3% 6.4% 7.9% HV 20d 21.6% 19.6% 24.3% 23.4% 19.6% HV 60d 29.7% 25.0% 32.8% 32.8% 25.0% IV Rank 25.9% 12.5% 35.7% 15.4% 31.3% IV Percentile 48.4% 21.8% 72.6% 24.2% 61.9% Term Structure 0.8% -0.2% 2.4% 2.4% 0.6% VWIV 26.7% 22.3% 29.9% 24.0% 28.7% Skew 25d 6.1% 4.1% 7.2% 4.3% 6.7% Skew 10d 13.9% 9.3% 18.6% 10.0% 13.3% Call IV 25d 23.6% 20.0% 25.9% 20.9% 24.4% Put IV 25d 29.7% 24.3% 32.9% 25.2% 31.1% Bid-Ask Spread % 9.78 6.08 15.91 6.08 15.91 Gamma HHI 0.09 0.07 0.20 0.09 0.09 Net GEX -17.6M -46.9M 9.0M 7.7M -21.3M Net DEX 554.3M -244.6M 1.19B -125.7M 1.05B Net VEX -9.5M -10.7M -8.2M -10.7M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.68 0.14 3.48 1.29 0.14 Total Volume 64,066.364 24,590 123,712 101,076 107,958 Total OI 2,441,371.364 2,235,276 2,573,032 2,390,440 2,411,044
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 2010-08-02 $27.86 $26.50 22.2% 6.4% 23.4% 15.4% 24.0% 4.3% 2.4% 7.7M -125.7M -10.7M 1.29 6.08 44,150 56,926 1,088,924 1,301,516 2010-08-03 $27.85 $26.50 22.2% 6.4% 23.5% 15.3% 23.2% 4.7% 2.1% 7.0M -131.6M -10.7M 1.21 9.40 13,954 16,932 1,091,316 1,297,510 2010-08-04 $28.07 $26.50 22.1% 6.4% 20.8% 15.2% 22.3% 4.7% 2.2% 9.0M -241.6M -10.5M 1.82 9.80 24,958 45,492 1,088,430 1,295,802 2010-08-05 $28.16 $27.00 22.0% 6.3% 20.5% 14.7% 24.0% 4.1% 2.4% 3.9M -244.6M -10.7M 2.64 9.21 15,872 41,924 1,104,450 1,330,706 2010-08-06 $27.82 $27.50 21.3% 7.0% 21.2% 12.5% 25.8% 6.2% 0.6% -559.7K -36.1M -10.6M 1.98 8.53 21,650 42,860 1,099,578 1,354,936 2010-08-09 $27.93 $27.50 21.6% 7.0% 21.1% 13.4% 25.3% 6.1% 0.6% 221.9K -102.4M -10.5M 3.45 7.03 10,290 35,466 1,103,794 1,372,000 2010-08-10 $27.70 $27.50 22.5% 7.2% 21.2% 16.2% 24.9% 6.3% 0.4% -2.0M 37.1M -10.4M 1.76 9.01 14,650 25,780 1,106,668 1,373,152 2010-08-11 $26.88 $27.50 26.7% 8.0% 24.1% 29.1% 29.0% 7.2% 0.3% -19.3M 569.2M -10.0M 1.73 9.80 42,512 73,358 1,110,922 1,379,498 2010-08-12 $26.72 $27.50 28.9% 8.3% 24.3% 35.7% 29.3% 7.2% 0.1% -25.7M 704.0M -10.0M 1.38 9.91 16,744 23,146 1,125,038 1,411,470 2010-08-13 $26.68 $27.50 28.6% 8.2% 22.5% 34.8% 28.0% 7.1% 0.5% -28.4M 725.5M -9.8M 3.42 8.05 14,302 48,940 1,124,110 1,409,830 2010-08-16 $26.67 $27.50 28.8% 8.2% 22.4% 35.2% 29.7% 7.0% 0.1% -30.1M 725.1M -9.7M 1.56 9.18 9,620 14,970 1,129,354 1,412,532 2010-08-17 $27.11 $27.50 26.3% 7.6% 21.8% 27.9% 26.9% 6.2% 0.4% -15.7M 457.6M -9.7M 1.95 8.73 12,912 25,192 1,136,954 1,426,508 2010-08-18 $26.86 $27.50 26.2% 7.5% 21.2% 27.5% 27.6% 5.8% 0.6% -28.7M 648.1M -9.3M 3.48 11.91 11,532 40,126 1,135,348 1,392,034 2010-08-19 $26.42 $27.50 28.2% 8.1% 20.5% 33.5% 29.8% 6.7% 0.4% -46.9M 909.9M -9.2M 1.28 8.20 42,850 54,788 1,136,634 1,410,444 2010-08-20 $26.09 $27.50 27.4% 7.8% 20.9% 31.0% 27.5% 6.7% 0.4% -46.1M 1.08B -8.8M 1.60 7.81 24,970 39,892 1,150,362 1,422,670 2010-08-23 $26.11 $27.50 26.7% 7.6% 20.5% 28.8% 26.0% 5.9% 0.4% -26.8M 913.9M -8.6M 0.97 8.65 24,088 23,296 996,476 1,238,800 2010-08-24 $25.70 $27.50 28.7% 8.3% 21.1% 35.0% 27.1% 7.1% -0.2% -27.8M 1.07B -8.4M 0.40 9.62 45,520 18,382 1,005,656 1,256,698 2010-08-25 $25.62 $27.50 27.4% 7.8% 21.1% 31.1% 27.8% 6.4% 0.1% -26.5M 1.09B -8.3M 1.21 10.26 56,002 67,710 1,030,282 1,261,848 2010-08-26 $25.39 $28.00 27.5% 7.9% 21.1% 31.4% 29.9% 6.5% 0.7% -25.8M 1.19B -8.2M 1.02 13.00 34,932 35,762 1,072,432 1,296,534 2010-08-27 $26.05 $28.00 25.2% 7.2% 23.5% 24.4% 24.2% 6.2% 1.2% -20.2M 861.0M -8.7M 0.65 12.87 34,490 22,290 1,096,138 1,321,090 2010-08-30 $25.67 $28.00 27.4% 7.9% 19.7% 31.1% 26.6% 6.0% 1.1% -22.2M 1.06B -8.2M 2.12 12.19 10,336 21,936 1,098,736 1,301,946 2010-08-31 $25.60 $28.00 27.5% 7.9% 19.6% 31.3% 28.7% 6.7% 0.6% -21.3M 1.05B -8.3M 0.14 15.91 94,448 13,510 1,097,926 1,313,118
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