XLE Options History — July 2014 In July 2014, XLE traded between $48.31 and $50.29. ATM implied volatility averaged 13.5%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 1.4% (HV 20d: 12.1%). Max pain ranged from $44.00 to $49.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 5.08.
Notable Days 2014-07-31 : Highest Volume — 365,640 contracts2014-07-31 : Largest IV spike — 19.5% change2014-07-31 : Highest IV Rank — 63.0%2014-07-07 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $49.71 $48.31 $50.29 $50.09 $48.31 Max Pain $45.63 $44.00 $49.50 $44.00 $46.50 ATM IV 13.5% 12.1% 17.5% 13.1% 17.5% Expected Move 4.7% 4.4% 5.1% 4.8% 4.9% HV 20d 12.1% 10.6% 14.2% 10.6% 14.1% HV 60d 10.4% 9.6% 11.8% 10.9% 11.8% IV Rank 29.6% 17.8% 63.0% 26.6% 63.0% IV Percentile 26.6% 3.2% 94.8% 15.5% 94.8% Term Structure 0.1% -0.4% 0.6% 0.1% -0.4% VWIV 17.7% 15.3% 19.5% 18.2% 17.4% Skew 25d 2.8% 2.4% 3.4% 2.7% 2.8% Skew 10d 5.6% 4.5% 7.1% 5.5% 5.9% Call IV 25d 12.6% 11.3% 16.5% 12.0% 16.5% Put IV 25d 15.3% 14.0% 19.3% 14.8% 19.3% Bid-Ask Spread % 14.90 9.89 20.23 12.75 20.23 Gamma HHI 0.15 0.13 0.33 0.15 0.13 Net GEX -169.1M -352.9M -63.4M -145.5M -186.7M Net DEX 437.5M 32.6M 1.36B 154.0M 1.36B Net VEX -8.5M -9.6M -7.8M -8.6M -9.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.08 0.65 22.39 14.47 22.39 Total Volume 74,250 20,704 365,640 117,588 365,640 Total OI 1,797,775.818 1,372,228 2,120,464 1,950,150 1,550,938
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 2014-07-01 $50.09 $44.00 13.1% 4.8% 10.6% 26.6% 18.2% 2.7% 0.1% -145.5M 154.0M -8.6M 14.47 12.75 7,600 109,988 343,902 1,606,248 2014-07-02 $50.01 $44.00 12.6% 4.8% 10.7% 22.3% 19.3% 2.6% 0.3% -121.2M 174.6M -8.6M 0.94 12.57 15,574 14,686 345,864 1,604,892 2014-07-03 $50.22 $44.00 12.1% 4.8% 10.6% 17.8% 17.2% 2.6% 0.4% -63.4M 41.2M -8.5M 1.84 12.41 7,292 13,412 350,296 1,606,836 2014-07-07 $49.81 $44.00 13.3% 5.1% 10.9% 27.7% 17.8% 2.6% -0.2% -150.3M 302.8M -8.3M 16.94 17.67 11,060 187,314 337,188 1,592,908 2014-07-08 $49.73 $44.00 13.4% 4.7% 11.0% 28.8% 18.4% 2.5% 0.2% -209.0M 544.6M -9.1M 7.19 11.04 5,318 38,258 344,706 1,668,554 2014-07-09 $50.05 $44.00 12.9% 4.7% 11.1% 24.7% 18.2% 2.4% 0.2% -179.9M 311.3M -8.6M 1.79 15.99 13,974 25,038 345,472 1,686,596 2014-07-10 $49.58 $44.00 13.7% 4.8% 11.7% 31.6% 18.0% 2.9% 0.0% -248.4M 668.9M -9.2M 6.18 14.01 6,954 42,996 354,476 1,697,460 2014-07-11 $49.18 $44.00 14.0% 4.8% 12.1% 33.5% 19.3% 3.1% 0.3% -255.0M 983.0M -9.1M 3.62 11.49 18,834 68,162 355,980 1,688,450 2014-07-14 $49.63 $44.00 13.2% 4.8% 12.0% 27.3% 16.7% 2.8% 0.0% -170.4M 490.9M -8.3M 1.52 12.66 19,528 29,758 357,776 1,713,384 2014-07-15 $49.41 $44.00 13.1% 4.8% 12.0% 26.5% 19.3% 2.9% 0.5% -245.2M 722.7M -8.8M 3.69 9.89 15,334 56,596 359,928 1,725,726 2014-07-16 $50.19 $45.00 12.7% 4.8% 13.2% 22.5% 19.2% 2.4% 0.2% -109.0M 32.6M -7.9M 1.86 11.73 19,840 36,854 362,506 1,753,248 2014-07-17 $49.39 $45.00 14.3% 4.9% 14.2% 36.4% 17.7% 3.3% 0.3% -206.9M 681.6M -8.8M 1.04 18.43 39,780 41,516 365,092 1,749,322 2014-07-18 $49.48 $45.00 13.3% 4.8% 13.9% 27.7% 18.7% 2.7% 0.6% -352.9M 617.8M -8.6M 2.05 14.61 10,286 21,094 362,732 1,757,732 2014-07-21 $49.48 $0.00 13.3% 4.5% 13.7% 27.7% 0.0% 3.0% -0.2% -133.8M 441.4M -8.1M 2.95 18.59 11,766 34,752 288,782 1,083,446 2014-07-22 $49.88 $0.00 13.1% 4.5% 14.0% 26.5% 15.7% 2.7% 0.2% -124.2M 252.2M -7.8M 2.41 16.14 21,172 51,036 292,106 1,092,244 2014-07-23 $50.23 $49.50 12.9% 4.4% 11.8% 24.6% 15.3% 2.6% 0.1% -110.8M 133.7M -8.2M 3.37 16.29 7,058 23,812 306,876 1,131,210 2014-07-24 $50.29 $49.50 12.9% 4.4% 11.5% 24.3% 16.3% 2.6% 0.1% -108.2M 72.8M -8.0M 0.65 17.15 29,854 19,308 309,450 1,146,004 2014-07-25 $49.92 $49.50 13.2% 4.5% 11.9% 27.1% 19.5% 2.7% 0.0% -152.1M 263.6M -8.1M 3.61 17.53 7,126 25,722 315,266 1,157,790 2014-07-28 $49.80 $49.50 13.8% 4.6% 11.9% 32.3% 16.7% 3.4% -0.0% -136.8M 320.0M -8.1M 2.58 14.59 11,736 30,228 312,782 1,141,308 2014-07-29 $49.67 $46.50 13.8% 4.6% 11.9% 32.3% 16.4% 2.6% -0.2% -140.1M 412.9M -8.2M 4.04 15.07 8,436 34,100 319,704 1,161,112 2014-07-30 $49.35 $46.50 14.7% 4.6% 12.1% 39.2% 17.1% 2.8% -0.3% -171.2M 642.9M -8.8M 6.71 17.05 9,684 65,024 323,250 1,181,526 2014-07-31 $48.31 $46.50 17.5% 4.9% 14.1% 63.0% 17.4% 2.8% -0.4% -186.7M 1.36B -9.6M 22.39 20.23 15,632 350,008 326,986 1,223,952
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