XLE Options History — January 2013 In January 2013, XLE traded between $36.43 and $39.02. ATM implied volatility averaged 14.7%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded below realized volatility by 5.0% (HV 20d: 19.7%). Max pain ranged from $35.75 to $37.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.59.
Notable Days 2013-01-18 : Highest Volume — 201,532 contracts2013-01-28 : Largest IV spike — 25.5% change2013-01-30 : Highest IV Rank — 14.4%2013-01-07 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $37.45 $36.43 $39.02 $36.51 $38.73 Max Pain $36.57 $35.75 $37.50 $36.00 $37.50 ATM IV 14.7% 12.1% 18.2% 16.1% 15.6% Expected Move 4.2% 3.7% 4.7% 4.3% 4.3% HV 20d 19.7% 10.6% 21.8% 21.3% 10.6% HV 60d 18.5% 17.5% 19.5% 19.5% 17.5% IV Rank 3.9% 0.0% 14.4% 4.2% 8.2% IV Percentile 3.8% 0.0% 31.0% 2.8% 7.9% Term Structure 2.0% 1.5% 2.4% 1.8% 1.6% VWIV 15.3% 13.5% 16.9% 16.1% 16.6% Skew 25d 2.6% 2.1% 3.1% 2.7% 2.9% Skew 10d 5.7% 4.3% 7.5% 7.5% 6.6% Call IV 25d 13.5% 11.9% 15.0% 14.0% 13.7% Put IV 25d 16.1% 14.3% 18.0% 16.7% 16.6% Bid-Ask Spread % 19.05 11.67 25.12 13.85 22.96 Gamma HHI 0.12 0.08 0.34 0.08 0.08 Net GEX 41.0M 5.6M 99.4M 25.6M 10.4M Net DEX -508.5M -1.07B -81.0M -189.9M -648.8M Net VEX -4.7M -5.8M -4.2M -4.7M -5.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.59 0.27 3.82 1.74 1.40 Total Volume 89,394.762 46,438 201,532 116,056 81,846 Total OI 1,403,750.857 934,672 1,685,504 1,441,022 1,272,482
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 2013-01-02 $36.51 $36.00 16.1% 4.3% 21.3% 4.2% 16.1% 2.7% 1.8% 25.6M -189.9M -4.7M 1.74 13.85 42,384 73,672 614,730 826,292 2013-01-03 $36.49 $36.00 15.2% 4.2% 21.2% 2.0% 14.7% 2.1% 1.9% 28.4M -237.0M -4.6M 1.28 11.67 35,400 45,192 626,616 851,084 2013-01-04 $36.91 $35.75 13.4% 4.5% 21.4% 0.0% 16.9% 2.9% 1.6% 53.6M -492.2M -4.5M 1.92 17.30 27,260 52,210 643,580 869,780 2013-01-07 $36.59 $35.75 15.7% 4.7% 21.7% 5.6% 16.1% 3.1% 1.9% 26.9M -223.0M -4.5M 1.38 12.75 55,600 76,818 630,888 861,870 2013-01-08 $36.52 $36.00 15.1% 4.6% 21.7% 4.1% 16.6% 2.9% 1.9% 19.2M -158.9M -4.6M 2.63 12.14 20,488 53,976 663,364 911,502 2013-01-09 $36.43 $36.00 13.3% 4.5% 21.7% 0.0% 16.2% 3.0% 2.1% 5.6M -81.0M -4.6M 0.91 17.62 31,338 28,496 664,858 923,160 2013-01-10 $36.80 $36.00 15.6% 4.5% 21.8% 5.5% 15.0% 2.9% 2.1% 55.1M -438.5M -4.7M 0.68 15.81 28,626 19,544 688,636 938,942 2013-01-11 $36.80 $36.00 15.2% 4.3% 21.8% 4.5% 16.3% 2.8% 2.3% 86.1M -493.1M -4.6M 2.62 18.51 12,824 33,614 708,548 942,724 2013-01-14 $36.76 $36.00 15.4% 4.4% 21.5% 5.1% 16.5% 2.8% 1.9% 66.2M -444.4M -4.4M 1.79 19.16 19,234 34,496 700,290 921,446 2013-01-15 $36.98 $36.00 14.6% 4.2% 21.5% 3.1% 15.7% 2.6% 2.4% 70.8M -558.2M -4.4M 0.76 21.41 30,590 23,262 702,398 942,178 2013-01-16 $37.10 $36.00 14.7% 4.2% 21.3% 3.3% 14.8% 2.6% 2.2% 75.9M -631.5M -4.4M 0.27 21.79 57,706 15,416 704,364 953,900 2013-01-17 $37.41 $36.25 14.2% 4.1% 20.6% 2.1% 14.3% 2.5% 2.3% 99.4M -873.4M -4.3M 0.43 19.46 100,754 43,528 706,296 949,104 2013-01-18 $37.64 $36.25 13.4% 3.8% 20.4% 0.2% 13.5% 2.5% 2.1% 92.1M -1.07B -4.2M 1.26 23.64 88,980 112,552 718,854 966,650 2013-01-22 $38.11 $37.50 13.1% 3.8% 20.6% 0.0% 14.2% 2.6% 2.1% 22.3M -485.0M -4.4M 1.52 22.18 42,594 64,632 410,474 524,198 2013-01-23 $37.98 $37.50 12.8% 3.7% 19.6% 0.0% 13.8% 2.4% 2.0% 18.5M -442.0M -4.8M 2.64 19.53 16,824 44,426 435,530 563,422 2013-01-24 $38.10 $37.50 13.3% 3.8% 19.2% 1.2% 14.5% 2.4% 2.0% 15.2M -501.8M -4.8M 2.11 23.46 36,256 76,430 443,336 590,782 2013-01-25 $38.45 $37.50 12.1% 3.7% 19.1% 0.0% 14.0% 2.1% 2.2% 21.3M -605.6M -4.9M 3.82 25.12 18,942 72,418 466,130 627,462 2013-01-28 $38.41 $37.50 15.2% 4.0% 19.0% 7.4% 15.1% 2.5% 1.8% 19.3M -574.7M -5.0M 1.93 20.04 18,218 35,154 470,894 660,036 2013-01-29 $39.02 $37.50 16.4% 3.9% 15.5% 10.3% 14.3% 2.4% 1.8% 29.6M -824.3M -4.8M 0.60 21.55 70,466 42,202 478,940 677,986 2013-01-30 $38.74 $37.50 18.2% 4.3% 12.3% 14.4% 15.8% 2.9% 1.5% 19.5M -700.2M -5.5M 1.78 20.19 33,454 59,468 521,470 703,572 2013-01-31 $38.73 $37.50 15.6% 4.3% 10.6% 8.2% 16.6% 2.9% 1.6% 10.4M -648.8M -5.8M 1.40 22.96 34,094 47,752 536,144 736,338
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