XLE Options History — November 2012 In November 2012, XLE traded between $34.26 and $36.41. ATM implied volatility averaged 20.9%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 0.7% (HV 20d: 20.2%). Max pain ranged from $35.50 to $37.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.52.
Notable Days 2012-11-06 : Highest Volume — 298,362 contracts2012-11-02 : Largest IV spike — 72.2% change2012-11-02 : Highest IV Rank — 51.1%2012-11-08 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $35.24 $34.26 $36.41 $36.14 $35.53 Max Pain $35.88 $35.50 $37.00 $36.50 $37.00 ATM IV 20.9% 15.6% 34.6% 20.1% 15.6% Expected Move 5.7% 4.5% 6.5% 5.4% 4.5% HV 20d 20.2% 18.1% 22.4% 18.1% 20.1% HV 60d 17.4% 15.4% 18.4% 15.4% 18.2% IV Rank 16.5% 3.0% 51.1% 14.4% 3.0% IV Percentile 37.9% 1.6% 92.1% 35.3% 1.6% Term Structure -0.2% -1.0% 1.2% 1.0% 1.2% VWIV 20.5% 15.7% 22.9% 19.5% 15.7% Skew 25d 4.2% 3.5% 5.4% 3.8% 4.8% Skew 10d 8.1% 3.7% 10.6% 7.9% 3.7% Call IV 25d 18.1% 14.2% 20.6% 17.5% 14.2% Put IV 25d 22.3% 19.0% 25.7% 21.4% 19.0% Bid-Ask Spread % 23.15 12.10 110.17 18.18 110.17 Gamma HHI 0.07 0.06 0.16 0.08 0.16 Net GEX -37.2M -94.1M 10.4M -23.5M 10.4M Net DEX 717.3M -3.1M 1.54B 230.4M 325.7M Net VEX -6.9M -8.5M -5.9M -7.0M -6.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.52 0.55 4.01 2.16 1.86 Total Volume 113,648 27,522 298,362 44,530 60,194 Total OI 1,943,394.286 1,725,690 2,236,850 1,821,330 1,825,630
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 2012-11-01 $36.14 $36.50 20.1% 5.4% 18.1% 14.4% 19.5% 3.8% 1.0% -23.5M 230.4M -7.0M 2.16 18.18 14,086 30,444 726,592 1,094,738 2012-11-02 $35.50 $36.50 34.6% 5.9% 18.5% 51.1% 20.4% 3.9% 0.2% -41.9M 646.1M -6.8M 0.94 34.31 53,518 50,472 730,932 1,105,454 2012-11-05 $35.83 $35.50 27.4% 6.0% 18.4% 32.9% 22.1% 4.7% -0.5% -30.1M 413.8M -6.8M 0.67 14.91 50,158 33,772 733,350 1,100,688 2012-11-06 $36.41 $35.50 28.0% 5.8% 19.3% 34.4% 21.1% 4.2% -0.5% -3.4M -3.1M -6.8M 1.66 16.24 112,174 186,188 754,658 1,114,374 2012-11-07 $35.34 $35.50 22.3% 6.2% 21.9% 20.0% 22.9% 5.4% -0.3% -47.0M 854.8M -8.5M 0.55 16.47 153,124 84,208 843,846 1,258,576 2012-11-08 $34.78 $35.50 21.2% 6.5% 22.4% 17.2% 22.7% 5.1% -1.0% -67.5M 1.24B -8.2M 0.91 15.21 94,306 85,522 868,556 1,287,978 2012-11-09 $34.80 $35.50 21.1% 6.4% 21.5% 16.9% 22.8% 5.1% -0.8% -94.1M 1.27B -8.2M 1.07 48.30 63,308 67,900 895,840 1,315,494 2012-11-12 $34.85 $35.50 20.2% 6.1% 21.3% 14.6% 22.7% 4.6% -0.6% -56.2M 1.14B -7.9M 2.24 12.10 22,098 49,522 884,632 1,293,750 2012-11-13 $34.69 $35.50 19.8% 6.1% 21.3% 13.7% 20.9% 4.3% -0.1% -57.4M 1.27B -7.7M 1.73 12.45 41,172 71,206 891,592 1,301,468 2012-11-14 $34.26 $35.50 21.6% 6.4% 21.5% 18.2% 22.7% 4.2% -0.9% -73.4M 1.54B -7.5M 2.09 16.06 36,244 75,574 897,634 1,327,366 2012-11-15 $34.31 $35.50 22.3% 6.4% 19.6% 20.1% 22.4% 4.3% -1.0% -74.9M 1.53B -7.6M 4.01 12.35 54,084 216,840 897,962 1,338,888 2012-11-16 $34.45 $35.50 20.8% 6.0% 18.8% 16.2% 21.4% 4.4% -0.3% -57.8M 1.26B -6.3M 1.79 24.65 65,326 116,980 909,224 1,244,690 2012-11-19 $35.26 $35.50 18.1% 5.2% 21.2% 9.5% 19.8% 3.8% -0.4% -25.1M 491.1M -6.3M 1.34 14.47 36,128 48,280 699,168 1,026,522 2012-11-20 $35.13 $35.50 18.6% 5.3% 20.4% 10.6% 18.1% 3.9% -0.3% -22.0M 527.3M -6.3M 1.15 12.93 38,706 44,488 713,816 1,037,454 2012-11-21 $35.30 $35.50 17.8% 5.1% 20.6% 8.6% 20.6% 3.9% -0.3% -17.0M 454.7M -6.3M 3.00 12.80 13,894 41,694 726,282 1,043,196 2012-11-23 $35.80 $35.50 17.2% 4.9% 19.6% 7.0% 19.0% 3.6% -0.4% -7.7M 216.1M -6.2M 1.28 14.22 23,264 29,726 715,516 1,069,748 2012-11-26 $35.45 $35.50 18.1% 5.2% 19.8% 9.3% 19.0% 3.6% -0.7% -24.9M 418.3M -6.0M 0.67 13.67 17,228 11,590 711,598 1,054,722 2012-11-27 $35.14 $37.00 18.6% 5.3% 19.8% 10.6% 18.5% 3.8% 0.6% -31.2M 567.1M -6.0M 0.79 28.12 15,364 12,158 716,726 1,058,692 2012-11-28 $35.48 $37.00 17.9% 5.1% 20.1% 8.8% 20.5% 3.7% 0.9% -22.5M 383.2M -6.0M 1.20 17.74 37,762 45,270 721,838 1,060,618 2012-11-29 $35.61 $37.00 17.7% 5.1% 20.2% 8.4% 17.9% 3.5% 0.7% -14.7M 282.4M -5.9M 0.77 20.77 46,760 35,876 735,818 1,075,654 2012-11-30 $35.53 $37.00 15.6% 4.5% 20.1% 3.0% 15.7% 4.8% 1.2% 10.4M 325.7M -6.0M 1.86 110.17 21,060 39,134 741,902 1,083,728
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