XLF Options History — April 2007 In April 2007, XLF traded between $28.68 and $30.39. ATM implied volatility averaged 14.7%. The 30-day expected move averaged 4.3%. IV traded below realized volatility by 0.2% (HV 20d: 14.9%). Max pain ranged from $29.24 to $30.06. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 6.54.
Notable Days 2007-04-16 : Highest Volume — 353,037 contracts2007-04-03 : Largest IV drop — 13.6% change2007-04-02 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $29.58 $28.68 $30.39 $28.68 $30.06 Max Pain $29.29 $29.24 $30.06 $29.24 $30.06 ATM IV 14.7% 13.4% 17.4% 17.4% 16.2% Expected Move 4.3% 3.9% 5.0% 5.0% 4.6% HV 20d 14.9% 12.5% 18.9% 18.9% 13.0% HV 60d 17.6% 17.1% 18.1% 17.1% 17.9% Term Structure 0.0% -1.2% 1.5% 0.3% -1.2% VWIV 15.0% 11.8% 18.8% 18.8% 16.4% Skew 25d 4.0% 2.4% 6.5% 6.3% 3.0% Skew 10d 9.1% 0.7% 13.9% 13.5% 11.5% Call IV 25d 13.1% 10.0% 14.7% 13.4% 14.7% Put IV 25d 17.1% 15.8% 19.7% 19.7% 17.7% Bid-Ask Spread % 11.58 8.32 16.11 9.51 16.11 Gamma HHI 0.29 0.18 0.44 0.39 0.20 Net GEX -130.2M -226.9M -44.2M -182.1M -81.1M Net DEX 468.9M -285.4M 1.26B 1.26B 153.0M Net VEX -11.0M -11.6M -10.2M -11.3M -11.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.54 0.41 20.94 9.25 13.25 Total Volume 60,111.55 6,974 353,037 19,317 31,432 Total OI 2,298,066.05 2,109,949 2,722,168 2,109,949 2,234,022
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 2007-04-02 $28.68 $29.24 17.4% 5.0% 18.9% 0.0% 18.8% 6.3% 0.3% -182.1M 1.26B -11.3M 9.25 9.51 1,885 17,432 394,645 1,715,304 2007-04-03 $29.03 $29.24 15.0% 4.3% 17.9% 0.0% 16.5% 3.8% 1.1% -172.1M 923.1M -11.0M 9.02 8.50 5,611 50,631 395,621 1,714,827 2007-04-04 $29.03 $29.24 13.8% 4.0% 17.8% 0.0% 15.6% 3.5% 1.5% -185.5M 992.2M -11.2M 5.73 8.32 15,715 90,101 399,263 1,749,336 2007-04-05 $29.05 $29.24 13.4% 3.9% 17.5% 0.0% 14.2% 6.5% 1.0% -188.5M 937.7M -11.6M 3.15 9.10 1,682 5,292 414,191 1,825,862 2007-04-09 $29.04 $29.24 13.5% 4.3% 17.4% 0.0% 11.8% 5.0% -0.5% -197.3M 921.9M -11.2M 9.27 11.73 2,300 21,325 415,314 1,831,751 2007-04-10 $29.17 $29.24 13.4% 4.3% 17.5% 0.0% 15.2% 4.1% 0.0% -198.2M 886.7M -11.2M 1.12 10.90 14,645 16,474 417,015 1,832,580 2007-04-11 $28.93 $29.24 13.9% 4.4% 13.8% 0.0% 15.5% 4.5% -0.5% -216.2M 1.10B -11.4M 1.09 14.48 7,381 8,070 429,449 1,847,992 2007-04-12 $28.88 $29.24 14.4% 4.1% 13.9% 0.0% 14.4% 4.5% -0.1% -226.9M 1.05B -11.3M 1.98 10.44 5,586 11,043 433,887 1,851,481 2007-04-13 $29.00 $29.24 13.9% 4.0% 13.3% 0.0% 13.0% 4.2% 0.4% -204.3M 880.6M -11.0M 16.14 15.71 2,517 40,627 437,763 1,853,353 2007-04-16 $29.71 $29.24 13.7% 3.9% 15.3% 0.0% 15.2% 3.5% -0.4% -120.3M 288.1M -10.2M 1.67 13.70 132,288 220,749 448,824 1,859,082 2007-04-17 $29.70 $29.24 13.9% 4.0% 15.2% 0.0% 14.1% 4.1% -0.6% -113.9M 252.5M -10.9M 1.71 10.48 11,895 20,307 543,016 2,025,772 2007-04-18 $30.04 $29.24 15.3% 4.4% 15.4% 0.0% 15.2% 2.9% -0.2% -74.1M -26.3M -10.4M 0.41 13.37 121,345 49,159 538,969 2,027,866 2007-04-19 $30.00 $29.24 15.8% 4.5% 13.4% 0.0% 15.9% 3.8% -1.1% -54.3M -102.5M -11.2M 1.67 11.86 11,596 19,415 638,973 2,064,638 2007-04-20 $30.15 $29.24 14.8% 4.3% 13.2% 0.0% 14.9% 2.7% 0.2% -44.2M -285.4M -10.9M 1.13 12.11 33,836 38,195 641,174 2,080,994 2007-04-23 $30.07 $29.24 15.0% 4.3% 13.3% 0.0% 14.2% 3.5% 0.0% -74.7M 104.2M -11.0M 0.49 9.62 4,963 2,424 524,868 1,622,016 2007-04-24 $29.98 $29.24 15.5% 4.4% 13.2% 0.0% 15.2% 3.8% -0.4% -79.3M 193.4M -11.1M 20.94 11.12 2,333 48,836 527,454 1,613,176 2007-04-25 $30.39 $29.24 14.6% 4.2% 13.5% 0.0% 14.6% 2.4% 1.0% -60.8M -91.1M -10.6M 20.26 12.10 2,751 55,750 528,148 1,659,871 2007-04-26 $30.34 $29.24 15.1% 4.3% 12.5% 0.0% 14.7% 4.4% -0.1% -65.5M -10.7M -11.1M 3.44 10.54 5,663 19,493 533,636 1,682,283 2007-04-27 $30.30 $29.24 14.8% 4.2% 12.5% 0.0% 14.9% 4.3% 0.3% -65.3M -44.1M -10.8M 9.08 11.97 5,110 46,374 534,652 1,672,253 2007-04-30 $30.06 $30.06 16.2% 4.6% 13.0% 0.0% 16.4% 3.0% -1.2% -81.1M 153.0M -11.3M 13.25 16.11 2,206 29,226 537,466 1,696,556
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