XLE Options History — October 2010 In October 2010, XLE traded between $28.05 and $29.79. ATM implied volatility averaged 20.9%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 4.9% (HV 20d: 16.1%). Max pain ranged from $27.50 to $29.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.17.
Notable Days 2010-10-22 : Highest Volume — 164,700 contracts2010-10-14 : Largest IV spike — 19.3% change2010-10-29 : Highest IV Rank — 17.3%2010-10-04 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $29.29 $28.05 $29.79 $28.41 $29.62 Max Pain $28.55 $27.50 $29.50 $27.50 $29.50 ATM IV 20.9% 18.6% 22.9% 20.1% 22.9% Expected Move 6.2% 5.8% 6.7% 5.8% 6.6% HV 20d 16.1% 15.0% 17.3% 15.3% 15.0% HV 60d 20.1% 18.8% 21.3% 20.5% 18.8% IV Rank 11.5% 4.5% 17.3% 8.8% 17.3% IV Percentile 22.5% 4.8% 44.0% 12.7% 44.0% Term Structure 2.1% 1.0% 3.1% 2.0% 1.0% VWIV 22.3% 20.2% 24.7% 20.7% 23.3% Skew 25d 3.9% 3.0% 5.0% 3.0% 3.6% Skew 10d 8.6% 6.7% 11.6% 6.7% 7.9% Call IV 25d 20.1% 18.2% 21.5% 19.4% 21.4% Put IV 25d 24.0% 22.2% 26.5% 22.4% 25.0% Bid-Ask Spread % 30.27 8.01 53.60 12.36 53.60 Gamma HHI 0.07 0.07 0.08 0.08 0.08 Net GEX 26.4M 15.5M 36.1M 23.0M 19.3M Net DEX -913.7M -1.23B -325.9M -476.7M -924.2M Net VEX -9.7M -10.0M -9.1M -9.1M -9.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.26 4.02 0.78 1.19 Total Volume 87,205.429 38,898 164,700 107,996 96,338 Total OI 2,339,062 2,065,166 2,470,722 2,065,166 2,462,170
Daily Data (21 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 2010-10-01 $28.41 $27.50 20.1% 5.8% 15.3% 8.8% 20.7% 3.0% 2.0% 23.0M -476.7M -9.1M 0.78 12.36 60,752 47,244 986,110 1,079,056 2010-10-04 $28.05 $27.50 22.3% 6.7% 15.8% 15.7% 23.6% 5.0% 2.2% 20.1M -325.9M -9.3M 0.84 10.28 42,654 35,692 1,028,924 1,105,008 2010-10-05 $28.71 $27.50 21.5% 6.5% 16.3% 13.1% 23.1% 4.7% 2.5% 26.5M -684.3M -9.4M 0.78 11.30 84,450 65,902 1,045,562 1,126,536 2010-10-06 $28.96 $28.00 20.1% 6.4% 16.3% 9.0% 22.7% 4.3% 2.5% 28.7M -821.3M -9.7M 0.68 8.01 57,990 39,270 1,088,132 1,172,658 2010-10-07 $28.82 $28.00 20.2% 6.4% 16.6% 9.1% 24.7% 4.4% 2.6% 30.8M -790.5M -9.9M 1.48 10.74 32,856 48,650 1,115,328 1,193,222 2010-10-08 $29.18 $28.00 19.7% 6.4% 16.7% 7.7% 23.0% 3.9% 3.1% 32.0M -976.2M -9.9M 1.71 9.93 44,284 75,676 1,124,098 1,207,486 2010-10-11 $29.26 $28.00 20.5% 6.3% 16.6% 10.0% 23.5% 4.0% 2.7% 32.4M -1.04B -9.9M 1.07 11.10 35,600 38,020 1,151,984 1,235,360 2010-10-12 $29.21 $28.00 20.4% 6.5% 16.5% 9.8% 23.4% 3.9% 1.9% 31.7M -981.0M -9.8M 1.47 12.21 38,818 56,958 1,158,066 1,243,012 2010-10-13 $29.57 $28.50 18.6% 6.2% 16.7% 4.5% 22.5% 4.0% 1.8% 33.5M -1.20B -9.7M 1.23 22.30 69,104 84,886 1,162,550 1,271,822 2010-10-14 $29.52 $28.50 22.2% 6.4% 16.5% 15.4% 23.2% 4.3% 1.8% 32.1M -1.20B -9.7M 0.48 38.26 26,936 12,998 1,167,342 1,294,186 2010-10-15 $29.61 $28.50 21.3% 6.1% 15.7% 12.5% 21.4% 4.2% 2.2% 28.3M -1.23B -9.6M 0.77 38.08 65,144 50,050 1,171,412 1,298,434 2010-10-18 $29.68 $29.00 20.5% 5.9% 15.1% 10.1% 20.5% 4.1% 2.1% 21.5M -1.01B -9.5M 1.07 42.25 19,426 20,706 1,069,192 1,171,176 2010-10-19 $29.09 $29.00 21.4% 6.1% 17.3% 13.0% 21.3% 4.0% 2.1% 15.5M -640.4M -9.8M 1.10 40.17 33,502 36,908 1,088,768 1,184,974 2010-10-20 $29.47 $29.00 20.3% 5.8% 17.2% 9.6% 20.2% 3.7% 2.5% 20.6M -847.9M -9.7M 0.26 52.74 60,010 15,790 1,100,020 1,193,708 2010-10-21 $29.45 $29.00 21.1% 6.1% 16.9% 12.1% 21.8% 3.8% 1.9% 23.9M -882.1M -9.8M 1.32 40.14 16,786 22,112 1,132,622 1,199,096 2010-10-22 $29.65 $29.00 20.5% 5.9% 15.6% 10.1% 20.5% 3.1% 2.0% 27.5M -1.04B -9.6M 0.71 45.04 96,072 68,628 1,139,206 1,209,496 2010-10-25 $29.73 $29.00 21.4% 6.1% 15.4% 12.9% 21.8% 3.3% 1.6% 36.1M -1.15B -10.0M 1.22 49.44 22,552 27,612 1,223,926 1,246,796 2010-10-26 $29.79 $29.00 20.6% 5.9% 15.4% 10.5% 21.8% 3.6% 1.8% 26.4M -1.08B -9.5M 1.28 30.91 27,042 34,750 1,151,846 1,248,872 2010-10-27 $29.66 $29.50 21.8% 6.2% 15.4% 13.9% 22.6% 3.6% 1.9% 23.2M -967.6M -9.9M 4.02 50.03 14,080 56,584 1,157,938 1,269,392 2010-10-28 $29.60 $29.50 22.4% 6.4% 15.5% 15.8% 23.0% 3.3% 1.8% 20.4M -921.8M -10.0M 1.19 46.82 22,138 26,344 1,160,210 1,284,606 2010-10-29 $29.62 $29.50 22.9% 6.6% 15.0% 17.3% 23.3% 3.6% 1.0% 19.3M -924.2M -9.9M 1.19 53.60 44,010 52,328 1,167,786 1,294,384
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