XLE Options History — October 2017 In October 2017, XLE traded between $33.54 and $34.34. ATM implied volatility averaged 12.9%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 4.7% (HV 20d: 8.3%). Max pain ranged from $33.50 to $34.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 1.43.
Notable Days 2017-10-20 : Highest Volume — 212,190 contracts2017-10-30 : Largest IV spike — 6.2% change2017-10-30 : Highest IV Rank — 16.1%2017-10-25 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $33.98 $33.54 $34.34 $34.22 $33.97 Max Pain $33.93 $33.50 $34.00 $33.50 $34.00 ATM IV 12.9% 12.0% 14.2% 13.5% 13.7% Expected Move 3.7% 3.4% 4.0% 3.7% 3.8% HV 20d 8.3% 6.0% 11.2% 11.2% 6.9% HV 60d 11.1% 10.1% 11.8% 11.6% 10.1% IV Rank 6.2% 0.0% 16.1% 10.0% 12.1% IV Percentile 4.6% 0.0% 14.7% 4.4% 13.1% Term Structure 0.4% -0.5% 1.5% 0.1% 0.1% VWIV 13.4% 11.9% 15.9% 14.1% 13.6% Skew 25d 2.0% 1.5% 2.4% 1.9% 2.3% Skew 10d 3.8% 3.1% 4.6% 3.9% 4.1% Call IV 25d 12.2% 11.5% 13.7% 12.9% 13.0% Put IV 25d 14.2% 13.2% 15.8% 14.9% 15.3% Bid-Ask Spread % 2.80 1.85 4.45 3.42 3.12 Gamma HHI 0.08 0.07 0.16 0.07 0.07 Net GEX 31.2M -23.2M 86.6M 63.8M 48.8M Net DEX -200.6M -596.8M 203.6M -484.6M -213.4M Net VEX -12.2M -12.8M -11.8M -12.8M -12.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.43 0.60 2.36 1.97 1.10 Total Volume 120,894.182 77,244 212,190 138,090 119,392 Total OI 2,694,264.091 2,512,718 2,875,236 2,590,176 2,724,398
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 2017-10-02 $34.22 $33.50 13.5% 3.7% 11.2% 10.0% 14.1% 1.9% 0.1% 63.8M -484.6M -12.8M 1.97 3.42 46,486 91,604 1,107,394 1,482,782 2017-10-03 $34.20 $33.50 13.2% 3.6% 11.2% 7.8% 13.7% 2.0% 0.3% 58.2M -459.6M -12.8M 1.74 3.07 32,580 56,790 1,119,580 1,539,328 2017-10-04 $34.17 $33.50 12.6% 3.4% 10.3% 3.9% 12.3% 1.7% 0.4% 65.8M -432.2M -12.6M 1.07 3.56 56,078 60,218 1,124,554 1,546,200 2017-10-05 $34.34 $34.00 12.4% 3.6% 10.3% 2.7% 13.1% 1.5% 0.3% 79.5M -596.8M -12.5M 0.70 2.20 79,574 55,864 1,128,390 1,558,144 2017-10-06 $34.01 $34.00 13.1% 3.8% 10.2% 7.4% 14.3% 1.8% 0.1% 86.6M -255.8M -12.5M 1.63 2.44 52,108 84,872 1,146,716 1,563,060 2017-10-09 $34.09 $34.00 13.3% 3.9% 9.8% 8.9% 14.0% 1.9% 0.2% 34.1M -305.6M -12.3M 1.85 2.09 27,116 50,128 1,111,168 1,537,914 2017-10-10 $34.13 $34.00 12.8% 3.8% 9.7% 5.1% 13.5% 2.0% 0.5% 33.0M -323.9M -12.2M 1.47 2.63 37,698 55,316 1,108,140 1,544,582 2017-10-11 $34.21 $34.00 12.4% 3.8% 8.9% 2.6% 13.2% 1.8% 0.7% 39.7M -388.9M -12.0M 0.77 2.00 82,340 63,682 1,112,180 1,553,968 2017-10-12 $34.07 $34.00 12.9% 3.8% 9.1% 6.2% 13.5% 1.7% 0.5% 29.7M -296.5M -12.3M 0.95 2.49 57,740 54,792 1,163,452 1,567,070 2017-10-13 $34.07 $34.00 12.9% 3.7% 7.8% 6.2% 13.9% 1.9% 0.1% 24.9M -322.8M -12.2M 1.17 2.36 58,318 68,276 1,186,206 1,573,788 2017-10-16 $34.15 $34.00 12.5% 3.6% 7.7% 2.9% 12.2% 1.9% -0.1% 38.7M -369.4M -11.8M 1.31 2.41 46,970 61,578 1,179,920 1,569,744 2017-10-17 $34.16 $34.00 12.8% 3.7% 7.6% 5.2% 12.1% 2.1% -0.5% 41.7M -374.9M -11.9M 1.64 3.56 44,000 72,174 1,188,934 1,593,646 2017-10-18 $33.91 $34.00 12.6% 3.6% 7.9% 3.6% 12.8% 1.8% -0.1% 9.1M -121.5M -11.8M 2.04 2.07 42,660 87,054 1,205,188 1,606,724 2017-10-19 $33.79 $34.00 12.2% 3.5% 8.1% 0.8% 13.1% 2.0% 0.3% -23.2M 71.6M -12.0M 1.84 1.85 45,364 83,628 1,219,342 1,645,498 2017-10-20 $33.85 $34.00 12.0% 3.4% 7.8% 0.0% 11.9% 1.7% -0.1% 6.8M -33.4M -11.8M 2.36 2.77 63,112 149,078 1,232,218 1,643,018 2017-10-23 $33.69 $34.00 12.4% 3.6% 6.0% 3.0% 12.1% 1.8% 1.1% -6.3M 113.3M -12.0M 1.44 3.27 47,544 68,272 1,029,956 1,482,762 2017-10-24 $33.76 $34.00 12.5% 3.7% 6.0% 3.9% 12.7% 2.2% 1.0% 4.4M 53.7M -12.1M 0.60 2.95 92,846 55,648 1,053,258 1,491,162 2017-10-25 $33.54 $34.00 13.3% 4.0% 6.1% 9.3% 14.0% 2.4% 1.0% -7.1M 203.6M -12.4M 1.13 4.45 50,554 56,944 1,113,610 1,502,842 2017-10-26 $33.63 $34.00 13.3% 3.9% 6.2% 9.3% 15.9% 2.3% 1.0% 10.3M 120.8M -12.5M 1.79 2.80 28,760 51,398 1,139,916 1,517,702 2017-10-27 $33.65 $34.00 13.4% 3.8% 6.2% 10.2% 14.1% 2.3% 1.5% 11.1M 106.3M -12.3M 1.17 3.61 48,828 56,994 1,146,656 1,526,092 2017-10-30 $33.86 $34.00 14.2% 3.9% 6.7% 16.1% 14.4% 2.1% -0.1% 35.7M -103.0M -12.1M 1.62 2.57 43,996 71,298 1,153,298 1,533,310 2017-10-31 $33.97 $34.00 13.7% 3.8% 6.9% 12.1% 13.6% 2.3% 0.1% 48.8M -213.4M -12.1M 1.10 3.12 56,870 62,522 1,171,684 1,552,714
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