XLE Options History — February 2016 In February 2016, XLE traded between $27.03 and $29.11. ATM implied volatility averaged 36.2%, placing in the 71.3% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded below realized volatility by 5.7% (HV 20d: 42.0%). Max pain ranged from $27.75 to $29.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.87.
Notable Days 2016-02-23 : Highest Volume — 307,894 contracts2016-02-12 : Largest IV drop — 10.0% change2016-02-11 : Highest IV Rank — 96.8%2016-02-11 : Largest Expected Move — 12.7%Monthly Statistics Metric Avg Min Max Open Close Price $28.15 $27.03 $29.11 $28.68 $28.42 Max Pain $28.66 $27.75 $29.00 $27.75 $28.50 ATM IV 36.2% 31.1% 44.4% 34.0% 31.1% Expected Move 10.5% 9.0% 12.7% 9.8% 9.5% HV 20d 42.0% 32.3% 48.1% 44.6% 32.3% HV 60d 36.1% 34.7% 36.7% 34.7% 36.7% IV Rank 71.3% 55.3% 96.8% 64.3% 55.3% IV Percentile 89.9% 74.2% 99.6% 90.5% 74.2% Term Structure -0.1% -1.2% 1.0% 0.0% -0.1% VWIV 36.8% 32.3% 44.3% 34.2% 32.4% Skew 25d 6.6% 5.5% 7.8% 5.5% 6.7% Skew 10d 12.3% 10.6% 15.4% 10.9% 11.3% Call IV 25d 33.2% 28.1% 40.8% 31.6% 28.2% Put IV 25d 39.8% 34.1% 48.6% 37.0% 34.9% Bid-Ask Spread % 8.63 4.51 16.80 6.11 5.91 Gamma HHI 0.05 0.04 0.10 0.05 0.06 Net GEX 10.8M -8.7M 37.7M 11.8M 9.8M Net DEX 188.3M -252.8M 600.7M 35.5M 156.8M Net VEX -6.4M -6.9M -5.9M -6.4M -6.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.34 1.41 1.12 0.79 Total Volume 131,170.9 77,122 307,894 129,776 77,122 Total OI 1,856,722.2 1,616,886 2,116,888 1,763,518 1,723,928
Daily Data (20 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 2016-02-01 $28.68 $27.75 34.0% 9.8% 44.6% 64.3% 34.2% 5.5% 0.0% 11.8M 35.5M -6.4M 1.12 6.11 61,190 68,586 854,566 908,952 2016-02-02 $27.64 $27.75 36.6% 10.7% 46.2% 72.4% 38.3% 6.5% -0.1% -1.2K 395.9M -6.2M 1.32 4.51 46,682 61,804 875,808 921,966 2016-02-03 $28.61 $27.75 36.4% 10.6% 48.1% 71.7% 37.3% 6.0% -0.0% 12.7M 69.3M -6.5M 1.00 4.82 57,960 57,962 887,366 928,566 2016-02-04 $28.61 $29.00 36.1% 10.5% 45.8% 70.9% 37.4% 5.9% -0.0% 14.7M 25.5M -6.6M 1.16 7.01 61,324 71,320 904,496 942,900 2016-02-05 $27.90 $29.00 37.5% 10.9% 46.2% 75.1% 39.0% 6.1% -0.2% 3.6M 337.7M -6.3M 1.10 9.35 62,760 69,250 908,142 973,164 2016-02-08 $27.88 $29.00 40.0% 11.6% 45.8% 83.0% 39.7% 7.4% 0.3% 1.2M 321.2M -6.4M 0.75 9.26 104,074 77,784 903,448 953,540 2016-02-09 $27.20 $29.00 41.7% 12.1% 46.1% 88.4% 42.0% 6.9% 0.6% -6.9M 553.2M -6.0M 0.64 10.15 61,040 39,286 899,956 945,986 2016-02-10 $27.04 $29.00 42.3% 12.2% 46.1% 90.3% 38.8% 7.3% 0.3% -8.7M 600.7M -5.9M 0.34 16.75 69,382 23,312 910,486 951,046 2016-02-11 $27.03 $29.00 44.4% 12.7% 45.4% 96.8% 44.3% 7.8% 0.3% -6.3M 565.8M -6.2M 0.54 16.80 145,860 78,420 963,784 961,828 2016-02-12 $27.63 $29.00 40.0% 11.7% 43.5% 83.0% 39.5% 6.8% 1.0% 7.0M 314.6M -6.8M 0.48 7.66 100,858 48,414 1,043,336 1,000,890 2016-02-16 $27.85 $29.00 38.7% 11.1% 42.2% 79.0% 38.9% 7.5% -0.1% 16.1M 211.5M -6.6M 0.49 8.05 89,760 44,378 1,046,514 989,040 2016-02-17 $28.84 $29.00 36.4% 10.4% 43.0% 71.7% 37.4% 6.4% -0.0% 37.7M -252.8M -6.9M 0.91 9.21 83,612 76,408 1,066,416 994,930 2016-02-18 $28.45 $29.00 34.6% 9.9% 41.9% 66.2% 35.0% 6.9% -0.5% 34.4M -53.3M -6.6M 0.91 10.05 64,676 58,734 1,069,072 1,018,974 2016-02-19 $28.34 $29.00 33.9% 9.7% 40.6% 64.1% 34.5% 5.9% 0.5% 24.8M 99.4M -6.6M 1.41 7.70 39,118 55,266 1,063,002 1,053,886 2016-02-22 $29.11 $28.50 31.2% 9.1% 39.4% 55.5% 32.3% 5.9% -0.7% 18.9M -109.4M -6.5M 0.74 6.93 50,084 37,228 881,730 735,156 2016-02-23 $28.18 $28.50 33.0% 9.6% 37.5% 61.4% 32.5% 7.0% -0.5% 10.1M 205.5M -6.2M 1.01 9.08 153,050 154,844 898,690 746,012 2016-02-24 $28.41 $28.50 33.1% 9.7% 35.6% 61.5% 34.4% 6.5% -1.0% 9.2M 126.6M -6.8M 0.86 6.63 54,866 47,294 926,246 813,804 2016-02-25 $28.45 $28.50 32.6% 9.6% 35.5% 59.9% 34.8% 6.9% -1.2% 12.2M 131.6M -6.6M 0.74 8.11 44,348 32,956 922,732 799,352 2016-02-26 $28.64 $28.50 31.2% 9.0% 33.6% 55.6% 33.0% 6.8% -0.1% 14.2M 31.4M -6.6M 1.02 8.49 45,712 46,694 934,274 810,460 2016-02-29 $28.42 $28.50 31.1% 9.5% 32.3% 55.3% 32.4% 6.7% -0.1% 9.8M 156.8M -6.4M 0.79 5.91 43,078 34,044 919,692 804,236
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