XLF Options History — January 2009 In January 2009, XLF traded between $6.56 and $10.28. ATM implied volatility averaged 78.1%, placing in the 41.6% IV rank vs the trailing year. The 30-day expected move averaged 22.7%. IV traded above realized volatility by 0.5% (HV 20d: 77.6%). Max pain ranged from $7.31 to $14.62. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.71.
Notable Days 2009-01-28 : Highest Volume — 1,226,279 contracts2009-01-20 : Largest IV spike — 46.7% change2009-01-20 : Highest IV Rank — 73.3%2009-01-20 : Largest Expected Move — 34.2%Monthly Statistics Metric Avg Min Max Open Close Price $8.43 $6.56 $10.28 $10.28 $7.51 Max Pain $9.10 $7.31 $14.62 $14.62 $8.12 ATM IV 78.1% 53.0% 119.3% 55.0% 93.3% Expected Move 22.7% 15.8% 34.2% 15.8% 26.7% HV 20d 77.6% 46.3% 110.3% 70.9% 109.2% HV 60d 101.4% 96.0% 106.4% 104.6% 104.9% IV Rank 41.6% 22.3% 73.3% 23.8% 53.3% IV Percentile 80.2% 60.7% 98.4% 63.9% 91.7% Term Structure -1.8% -9.7% 6.4% 6.4% -8.8% VWIV 78.7% 58.8% 115.4% 58.8% 90.8% Skew 25d 14.2% 3.6% 28.3% 8.0% 10.0% Skew 10d 30.5% 11.9% 62.5% 16.6% 27.7% Call IV 25d 73.1% 55.4% 104.4% 55.4% 86.4% Put IV 25d 87.4% 63.4% 132.7% 63.4% 96.4% Bid-Ask Spread % 6.93 3.13 10.78 3.13 6.76 Gamma HHI 0.21 0.10 0.37 0.14 0.19 Net GEX 2.8M -7.7M 14.5M 4.5M 8.9M Net DEX 660.2M -310.1M 1.27B 1.02B -28.2M Net VEX -3.7M -5.0M -2.1M -4.3M -5.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.19 1.93 0.66 0.91 Total Volume 459,786.9 105,758 1,226,279 110,750 1,130,141 Total OI 5,039,745.9 2,572,187 6,310,916 5,819,806 5,002,082
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 2009-01-02 $10.28 $14.62 55.0% 15.8% 70.9% 23.8% 58.8% 8.0% 6.4% 4.5M 1.02B -4.3M 0.66 3.13 66,819 43,931 3,204,876 2,614,930 2009-01-05 $10.11 $9.75 63.9% 18.6% 71.1% 30.6% 65.2% 15.3% 2.7% 3.3M 1.04B -4.0M 1.08 10.78 72,647 78,267 3,215,687 2,612,781 2009-01-06 $10.28 $9.75 57.1% 18.6% 65.8% 25.4% 61.0% 16.3% -3.7% 5.5M 954.7M -4.2M 0.64 8.15 77,698 49,428 3,253,624 2,584,914 2009-01-07 $9.74 $9.75 61.8% 19.4% 63.6% 29.0% 67.7% 16.3% -1.3% 2.7M 1.04B -3.9M 0.31 8.12 80,776 24,982 3,286,811 2,604,307 2009-01-08 $9.70 $9.75 57.1% 18.8% 62.3% 25.5% 65.4% 15.8% 0.2% 3.8M 1.06B -3.8M 0.42 6.18 84,810 35,786 3,336,185 2,595,032 2009-01-09 $9.39 $9.75 53.0% 18.3% 62.9% 22.3% 67.0% 14.0% 0.9% 1.3M 1.03B -4.4M 0.83 6.40 60,216 50,256 3,317,609 2,582,579 2009-01-12 $8.90 $9.75 63.5% 20.6% 59.4% 30.3% 72.0% 12.7% 0.9% -3.0M 1.21B -3.2M 1.93 5.31 78,197 150,619 3,339,083 2,585,696 2009-01-13 $9.02 $9.75 71.5% 20.1% 59.2% 36.5% 69.7% 15.4% -0.4% -2.1M 1.19B -3.3M 0.55 6.60 134,328 74,411 3,354,825 2,635,187 2009-01-14 $8.50 $9.75 95.9% 22.5% 60.9% 55.3% 74.9% 13.5% 1.2% -5.0M 1.22B -3.2M 0.79 6.01 187,769 147,634 3,407,749 2,626,692 2009-01-15 $8.11 $9.75 84.8% 24.3% 46.3% 46.7% 80.8% 17.2% -4.5% -7.7M 1.26B -3.0M 0.86 8.06 364,461 313,709 3,479,950 2,614,525 2009-01-16 $7.86 $8.94 81.3% 23.3% 46.7% 44.1% 80.8% 16.3% -0.5% -3.7M 1.27B -2.9M 0.96 7.64 167,150 161,113 3,658,340 2,652,576 2009-01-20 $6.56 $8.94 119.3% 34.2% 75.4% 73.3% 115.4% 28.3% -7.9% 519 359.7M -2.1M 0.93 8.37 492,217 459,702 1,487,367 1,084,820 2009-01-21 $7.53 $8.12 90.2% 25.9% 94.2% 50.9% 91.2% 20.3% -1.7% 2.3M 253.9M -3.0M 0.99 8.03 215,286 213,202 1,811,250 1,400,415 2009-01-22 $7.07 $8.12 88.8% 25.4% 95.5% 49.8% 88.3% 18.6% -2.3% 1.7M 299.8M -2.7M 0.34 6.21 241,139 83,064 1,871,836 1,452,808 2009-01-23 $7.30 $8.12 98.2% 28.2% 97.0% 57.1% 96.8% 15.8% -9.7% 2.6M 239.1M -3.1M 0.19 8.36 817,352 153,261 1,961,419 1,492,536 2009-01-26 $7.17 $7.31 91.3% 26.2% 96.1% 51.8% 89.8% 11.8% -6.5% 6.2M 124.2M -3.6M 0.30 6.81 483,234 145,691 2,458,685 1,577,727 2009-01-27 $7.42 $7.31 83.7% 24.0% 97.6% 45.9% 84.1% 9.6% -4.2% 8.5M 60.6M -3.9M 0.38 5.92 342,206 131,348 2,626,929 1,632,571 2009-01-28 $8.38 $7.31 73.4% 21.0% 108.4% 37.9% 74.2% 5.5% 3.1% 14.5M -310.1M -4.8M 0.51 6.38 810,259 416,020 2,736,923 1,722,339 2009-01-29 $7.72 $7.31 80.0% 22.9% 110.3% 43.1% 79.4% 3.6% -0.1% 11.0M -84.0M -4.8M 0.57 5.30 354,133 202,476 2,976,094 1,935,159 2009-01-30 $7.51 $8.12 93.3% 26.7% 109.2% 53.3% 90.8% 10.0% -8.8% 8.9M -28.2M -5.0M 0.91 6.76 591,940 538,201 2,980,832 2,021,250
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