XLE Options History — May 2019 In May 2019, XLE traded between $29.43 and $32.59. ATM implied volatility averaged 20.7%, placing in the 25.2% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 3.3% (HV 20d: 17.4%). Max pain ranged from $32.50 to $33.50. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 1.07.
Notable Days 2019-05-23 : Highest Volume — 559,526 contracts2019-05-23 : Largest IV spike — 19.4% change2019-05-31 : Highest IV Rank — 37.3%2019-05-31 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $31.51 $29.43 $32.59 $32.59 $29.43 Max Pain $32.61 $32.50 $33.50 $33.50 $32.50 ATM IV 20.7% 17.9% 23.9% 18.4% 23.9% Expected Move 6.1% 5.2% 7.2% 5.4% 7.2% HV 20d 17.4% 15.4% 20.6% 15.4% 19.5% HV 60d 16.9% 16.1% 18.1% 16.5% 18.1% IV Rank 25.2% 14.5% 37.3% 16.4% 37.3% IV Percentile 64.5% 36.9% 79.8% 47.6% 79.8% Term Structure -0.1% -1.2% 1.6% -0.0% -0.4% VWIV 21.5% 17.3% 24.9% 18.6% 24.9% Skew 25d 4.3% 3.2% 5.4% 3.3% 5.4% Skew 10d 7.7% 5.3% 10.0% 5.3% 9.2% Call IV 25d 18.7% 16.4% 21.5% 16.9% 21.5% Put IV 25d 23.0% 19.8% 26.9% 20.2% 26.9% Bid-Ask Spread % 2.39 1.88 4.14 2.76 1.88 Gamma HHI 0.10 0.07 0.28 0.09 0.10 Net GEX -30.8M -58.5M 27.3M -28.5M -47.2M Net DEX 616.4M 212.2M 1.26B 291.3M 1.26B Net VEX -6.4M -6.8M -5.5M -6.6M -5.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.07 0.26 2.15 1.19 1.50 Total Volume 100,662.455 25,290 559,526 106,078 50,382 Total OI 1,499,683.818 1,290,024 1,714,240 1,290,024 1,714,240
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 2019-05-01 $32.59 $33.50 18.4% 5.4% 15.4% 16.4% 18.6% 3.3% -0.0% -28.5M 291.3M -6.6M 1.19 2.76 48,410 57,668 555,038 734,986 2019-05-02 $31.91 $33.50 19.1% 5.7% 16.8% 19.1% 19.8% 3.7% 0.1% -33.1M 566.1M -6.5M 1.04 2.06 103,810 108,286 586,714 740,422 2019-05-03 $32.22 $33.00 17.9% 5.2% 17.1% 14.5% 17.3% 3.2% 0.2% -22.4M 430.4M -6.7M 0.87 2.42 42,484 36,880 620,088 792,542 2019-05-06 $32.06 $32.50 19.9% 6.1% 15.7% 21.9% 20.2% 3.8% 0.1% -30.7M 488.5M -6.6M 1.21 1.95 37,598 45,670 615,692 788,268 2019-05-07 $31.76 $32.50 22.8% 6.6% 15.6% 33.1% 24.7% 4.9% -0.0% -31.6M 594.2M -6.7M 1.03 2.17 59,418 61,406 625,118 791,148 2019-05-08 $31.95 $32.50 21.9% 6.6% 15.7% 29.7% 24.1% 4.7% -0.1% -32.6M 513.9M -6.8M 1.40 2.21 45,548 63,694 636,004 819,122 2019-05-09 $31.91 $32.50 22.3% 6.5% 15.5% 31.1% 23.4% 4.9% -0.2% -37.2M 567.1M -6.8M 1.67 2.09 48,474 80,956 643,462 845,220 2019-05-10 $31.96 $32.50 19.9% 6.1% 15.6% 22.1% 20.4% 4.3% -0.3% -44.4M 560.4M -6.8M 0.26 2.88 68,736 17,900 656,116 871,836 2019-05-13 $31.45 $32.50 23.2% 6.8% 16.2% 34.5% 23.8% 5.0% 0.5% -58.5M 806.0M -6.5M 1.11 2.36 34,642 38,568 636,852 859,822 2019-05-14 $31.86 $32.50 20.9% 6.2% 17.1% 25.8% 21.8% 4.4% 0.4% -51.4M 567.9M -6.7M 0.80 2.72 34,698 27,830 678,602 871,618 2019-05-15 $32.08 $32.50 19.3% 5.9% 17.2% 19.8% 20.5% 4.2% 1.0% -43.8M 441.5M -6.6M 0.77 2.31 24,060 18,532 682,846 870,098 2019-05-16 $32.19 $32.50 18.4% 5.7% 17.3% 16.3% 19.6% 3.9% 1.6% -34.1M 349.3M -6.6M 0.97 2.36 33,100 32,148 696,228 868,026 2019-05-17 $31.88 $32.50 19.1% 5.6% 17.5% 19.0% 21.0% 3.8% 0.8% -31.8M 505.6M -6.5M 1.49 4.14 28,102 41,988 705,016 874,214 2019-05-20 $31.89 $32.50 19.9% 5.8% 15.7% 21.8% 21.0% 4.4% -0.6% -19.7M 385.0M -6.4M 0.49 2.42 16,984 8,306 597,894 747,528 2019-05-21 $32.29 $32.50 18.9% 5.5% 16.7% 18.3% 19.2% 4.1% -1.2% -10.8M 212.2M -6.5M 0.90 2.32 17,922 16,130 608,438 750,914 2019-05-22 $31.79 $32.50 19.3% 5.5% 16.7% 19.7% 19.5% 3.8% -1.2% -23.9M 446.0M -6.2M 1.25 2.47 22,826 28,586 612,250 757,688 2019-05-23 $30.64 $32.50 23.0% 6.6% 20.6% 33.8% 23.1% 4.5% -0.3% -37.2M 872.2M -5.9M 0.92 2.53 291,088 268,438 619,408 763,480 2019-05-24 $30.80 $32.50 21.3% 6.2% 20.1% 27.2% 21.6% 4.1% -0.9% 27.3M 692.9M -6.5M 0.86 2.07 38,428 32,954 862,944 837,958 2019-05-28 $30.45 $32.50 21.8% 6.4% 20.2% 29.1% 22.9% 4.7% -0.5% -9.0M 900.5M -6.0M 0.79 2.20 19,780 15,568 839,818 829,176 2019-05-29 $30.27 $32.50 22.2% 6.7% 20.1% 30.7% 22.2% 4.6% 0.1% -30.4M 987.1M -5.9M 0.96 2.23 41,208 39,358 848,300 833,356 2019-05-30 $29.92 $32.50 22.7% 6.7% 19.9% 32.4% 24.2% 5.0% -0.6% -47.5M 1.12B -5.8M 2.15 1.93 20,970 45,040 853,580 850,974 2019-05-31 $29.43 $32.50 23.9% 7.2% 19.5% 37.3% 24.9% 5.4% -0.4% -47.2M 1.26B -5.5M 1.50 1.88 20,114 30,268 861,354 852,886
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