XLE Options History — December 2016 In December 2016, XLE traded between $37.41 and $39.01. ATM implied volatility averaged 17.8%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 5.1% (HV 20d: 23.0%). Max pain ranged from $34.50 to $37.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.45.
Notable Days 2016-12-15 : Highest Volume — 322,138 contracts2016-12-02 : Largest IV drop — 11.4% change2016-12-01 : Highest IV Rank — 15.0%2016-12-01 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $38.04 $37.41 $39.01 $37.41 $37.56 Max Pain $35.73 $34.50 $37.00 $35.00 $37.00 ATM IV 17.8% 16.5% 20.8% 20.8% 19.2% Expected Move 5.2% 4.6% 6.7% 6.7% 5.3% HV 20d 23.0% 11.3% 26.0% 26.0% 11.4% HV 60d 20.0% 17.9% 22.8% 22.8% 17.9% IV Rank 4.5% 0.0% 15.0% 15.0% 9.7% IV Percentile 6.4% 0.0% 28.6% 28.6% 21.4% Term Structure 0.5% -0.3% 1.1% -0.3% 0.4% VWIV 18.6% 15.7% 24.7% 24.7% 18.9% Skew 25d 2.9% 2.1% 4.3% 4.3% 3.6% Skew 10d 5.5% 2.6% 8.0% 6.1% 5.7% Call IV 25d 16.8% 15.3% 19.1% 19.1% 17.6% Put IV 25d 19.7% 18.0% 23.5% 23.5% 21.2% Bid-Ask Spread % 7.12 2.96 18.10 8.73 4.61 Gamma HHI 0.08 0.06 0.13 0.07 0.06 Net GEX 45.5M 5.4M 71.1M 71.1M 5.4M Net DEX -1.45B -2.71B -321.1M -1.92B -321.1M Net VEX -7.6M -8.5M -6.8M -8.5M -7.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 0.37 2.21 1.15 1.38 Total Volume 141,603.905 68,632 322,138 247,544 68,632 Total OI 2,347,057.524 1,826,560 2,806,818 2,732,794 1,972,356
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 2016-12-01 $37.41 $35.00 20.8% 6.7% 26.0% 15.0% 24.7% 4.3% -0.3% 71.1M -1.92B -8.5M 1.15 8.73 114,984 132,560 1,081,474 1,651,320 2016-12-02 $37.47 $35.25 18.4% 5.7% 25.9% 6.5% 20.1% 3.7% 0.0% 47.5M -2.04B -8.4M 1.65 7.33 67,668 111,552 1,102,212 1,704,606 2016-12-05 $37.84 $34.50 18.1% 5.2% 25.9% 5.4% 19.1% 3.2% 0.4% 65.9M -2.06B -7.5M 1.98 6.59 51,858 102,658 1,014,552 1,581,496 2016-12-06 $37.76 $34.50 18.0% 5.2% 25.6% 5.1% 20.2% 3.3% 0.4% 63.6M -1.96B -7.8M 1.93 8.11 34,194 65,938 1,019,868 1,591,588 2016-12-07 $37.85 $34.50 18.1% 5.3% 25.5% 5.6% 18.7% 2.9% 0.5% 62.7M -2.04B -7.8M 1.23 5.64 88,058 107,972 1,026,268 1,596,554 2016-12-08 $38.16 $34.50 18.2% 5.5% 25.4% 5.7% 19.9% 2.8% 0.5% 70.3M -2.25B -7.8M 1.15 4.06 72,252 83,428 1,055,742 1,641,284 2016-12-09 $38.26 $34.50 17.7% 5.2% 25.4% 4.2% 18.4% 2.6% 0.5% 69.1M -2.35B -7.5M 1.22 5.43 75,930 92,574 1,065,630 1,662,604 2016-12-12 $38.45 $34.50 17.3% 5.1% 24.1% 2.6% 18.4% 3.0% 0.4% 63.5M -2.42B -7.1M 1.05 6.82 71,246 74,770 1,055,734 1,635,442 2016-12-13 $39.01 $35.00 17.5% 5.1% 24.3% 3.2% 18.7% 2.3% 0.3% 63.8M -2.71B -6.8M 1.24 6.83 81,798 101,344 1,057,424 1,650,994 2016-12-14 $38.25 $35.00 18.5% 5.4% 24.2% 6.9% 18.9% 2.9% 0.4% 56.5M -2.20B -7.4M 1.68 8.62 51,410 86,114 1,058,132 1,670,970 2016-12-15 $38.22 $35.00 17.6% 5.1% 23.9% 3.6% 17.7% 2.1% 0.4% 66.3M -2.17B -7.5M 0.37 6.69 234,474 87,664 1,076,810 1,694,752 2016-12-16 $38.22 $36.50 16.8% 4.9% 23.7% 0.9% 17.6% 2.3% 0.6% 67.2M -761.0M -7.4M 1.11 2.96 65,422 72,692 698,532 1,709,894 2016-12-19 $38.07 $36.50 16.6% 4.8% 23.8% 0.0% 17.9% 2.5% 0.6% 33.9M -722.8M -7.4M 1.86 5.33 44,748 83,134 631,240 1,195,320 2016-12-20 $37.92 $36.50 16.8% 4.8% 23.0% 0.7% 17.0% 2.6% 0.4% 19.6M -602.1M -7.6M 1.56 6.98 39,416 61,626 637,798 1,229,758 2016-12-21 $38.10 $36.50 17.1% 4.9% 23.0% 1.8% 17.5% 2.5% 0.7% 20.1M -659.5M -7.6M 1.90 18.10 36,026 68,280 642,880 1,254,922 2016-12-22 $38.23 $37.00 17.0% 4.8% 23.0% 1.4% 17.0% 2.4% 0.7% 31.0M -741.9M -7.5M 1.60 6.24 31,208 50,034 647,436 1,277,468 2016-12-23 $38.14 $37.00 16.5% 4.6% 22.9% 0.0% 15.7% 2.7% 1.1% 24.6M -692.8M -7.4M 1.16 6.78 38,488 44,568 648,614 1,284,364 2016-12-27 $38.23 $37.00 17.3% 4.7% 22.0% 2.7% 17.2% 2.9% 0.7% 29.0M -732.8M -7.2M 1.54 6.40 33,394 51,462 632,952 1,263,494 2016-12-28 $37.89 $37.00 18.1% 4.9% 21.7% 5.6% 17.6% 3.3% 0.6% 15.2M -530.0M -7.4M 1.57 8.01 38,256 60,160 639,450 1,277,962 2016-12-29 $37.76 $37.00 18.7% 5.1% 11.3% 7.8% 18.5% 3.5% 0.5% 8.5M -453.2M -7.5M 2.21 9.34 29,766 65,924 652,502 1,295,810 2016-12-30 $37.56 $37.00 19.2% 5.3% 11.4% 9.7% 18.9% 3.6% 0.4% 5.4M -321.1M -7.7M 1.38 4.61 28,850 39,782 656,694 1,315,662
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