XLF Options History — June 2009 In June 2009, XLF traded between $9.21 and $10.15. ATM implied volatility averaged 43.2%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 0.3% (HV 20d: 42.9%). Max pain ranged from $8.12 to $9.75. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.11.
Notable Days 2009-06-18 : Highest Volume — 3,066,931 contracts2009-06-04 : Largest IV spike — 18.8% change2009-06-04 : Highest IV Rank — 11.9%2009-06-04 : Largest Expected Move — 14.0%Monthly Statistics Metric Avg Min Max Open Close Price $9.80 $9.21 $10.15 $10.04 $9.71 Max Pain $9.45 $8.12 $9.75 $8.12 $9.75 ATM IV 43.2% 36.9% 49.0% 47.4% 37.4% Expected Move 12.5% 10.6% 14.0% 13.6% 10.7% HV 20d 42.9% 31.6% 70.1% 70.1% 34.8% HV 60d 76.7% 66.8% 88.6% 88.4% 66.8% IV Rank 5.3% 0.0% 11.9% 11.4% 0.4% IV Percentile 9.1% 0.0% 21.4% 18.7% 0.8% Term Structure -1.1% -13.5% 5.2% 5.2% 3.4% VWIV 43.9% 37.7% 52.1% 47.7% 37.7% Skew 25d 5.1% -9.9% 10.9% 9.0% 5.2% Skew 10d 10.0% -2.1% 17.0% 14.2% 7.2% Call IV 25d 41.8% 35.5% 55.2% 44.0% 35.5% Put IV 25d 46.9% 39.8% 53.0% 53.0% 40.7% Bid-Ask Spread % 5.16 3.07 6.91 4.28 5.85 Gamma HHI 0.24 0.14 0.40 0.28 0.20 Net GEX 19.0M -1.6M 36.7M 36.5M 5.6M Net DEX -1.14B -2.02B 61.8M -1.94B -367.8M Net VEX -8.2M -9.4M -7.3M -8.7M -9.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.03 3.98 1.12 0.75 Total Volume 428,659.636 127,779 3,066,931 131,074 214,199 Total OI 8,197,169 5,028,781 9,591,097 9,130,728 6,175,039
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 2009-06-01 $10.04 $8.12 47.4% 13.6% 70.1% 11.4% 47.7% 9.0% 5.2% 36.5M -1.94B -8.7M 1.12 4.28 61,786 69,288 4,841,081 4,289,647 2009-06-02 $9.88 $8.12 48.9% 14.0% 62.0% 11.9% 49.2% -9.9% -13.5% 31.1M -1.80B -8.3M 1.67 4.01 47,828 79,951 4,832,293 4,299,210 2009-06-03 $9.75 $8.12 41.2% 11.8% 62.0% 5.4% 43.6% 8.8% 1.9% 31.0M -1.58B -8.2M 3.98 4.00 84,988 338,122 4,841,997 4,335,022 2009-06-04 $10.10 $8.12 49.0% 14.0% 56.9% 11.9% 52.1% -4.2% -11.4% 35.3M -2.00B -8.7M 0.52 3.07 152,907 80,160 4,893,629 4,566,218 2009-06-05 $10.01 $9.75 42.8% 13.1% 56.0% 6.7% 45.1% 9.0% 1.1% 34.7M -1.77B -7.7M 0.39 6.64 236,123 90,956 4,960,926 4,622,181 2009-06-08 $10.08 $9.75 44.9% 13.0% 49.5% 6.0% 46.6% 7.6% -0.1% 35.9M -2.02B -8.1M 0.76 6.22 79,601 60,640 4,897,678 4,642,054 2009-06-09 $10.15 $9.75 40.6% 12.4% 44.6% 2.3% 43.3% 7.5% 0.6% 36.7M -2.01B -8.3M 0.27 4.80 266,716 73,238 4,893,794 4,632,241 2009-06-10 $10.00 $9.75 43.2% 12.9% 44.2% 4.6% 43.1% 8.5% -3.4% 35.0M -1.82B -7.9M 0.25 4.66 373,564 93,456 4,927,345 4,663,752 2009-06-11 $10.08 $9.75 45.9% 13.2% 39.5% 6.9% 44.2% 4.6% -4.8% 28.2M -1.71B -8.0M 1.13 6.42 121,871 138,070 4,825,610 4,669,365 2009-06-12 $10.15 $9.75 44.4% 12.7% 38.0% 5.6% 40.0% 7.7% -1.3% 19.8M -1.75B -8.3M 1.46 6.01 94,008 136,837 4,739,009 4,814,275 2009-06-15 $9.89 $9.75 47.0% 13.5% 38.5% 7.9% 47.3% 3.4% -10.2% 19.1M -1.62B -7.7M 1.63 4.84 93,352 151,702 4,774,179 4,744,882 2009-06-16 $9.72 $9.75 46.2% 13.2% 31.6% 7.1% 47.8% 8.6% -6.8% 14.8M -1.28B -7.9M 1.32 5.04 114,862 151,822 4,766,077 4,773,540 2009-06-17 $9.43 $9.75 41.5% 11.9% 32.5% 3.1% 44.9% 10.9% -2.7% 7.4M -901.3M -7.3M 1.40 5.44 132,741 185,991 4,774,367 4,810,153 2009-06-18 $9.66 $9.75 42.5% 12.2% 32.2% 4.0% 42.8% 10.0% -4.1% 7.9M -1.13B -7.7M 0.03 5.11 2,965,046 101,885 4,680,651 4,868,969 2009-06-19 $9.78 $9.75 43.4% 12.5% 32.5% 4.8% 43.1% 6.3% 0.9% 33.3M -477.7M -7.9M 1.32 5.26 283,258 374,368 3,715,357 4,845,575 2009-06-22 $9.21 $9.75 46.9% 13.4% 39.1% 7.7% 46.3% 3.8% 1.8% -1.6M 61.8M -7.6M 1.04 6.91 211,812 220,827 2,523,916 2,504,865 2009-06-23 $9.32 $9.75 44.4% 12.7% 37.4% 5.5% 43.2% 3.5% 3.3% -887.9K -18.4M -8.2M 1.10 4.42 146,075 161,372 2,681,822 2,627,411 2009-06-24 $9.43 $9.75 40.7% 11.7% 36.2% 2.4% 41.4% 3.0% 3.3% -539.3K -93.0M -8.5M 1.26 4.74 143,309 180,924 2,765,930 2,729,186 2009-06-25 $9.63 $9.75 38.1% 10.9% 35.6% 0.2% 39.2% 4.0% 4.2% 1.2M -201.4M -8.9M 0.62 4.60 182,703 112,751 2,848,411 2,810,524 2009-06-26 $9.68 $9.75 36.9% 10.6% 35.0% 0.0% 38.4% 2.1% 4.8% 3.4M -294.6M -9.0M 1.86 5.70 74,756 139,265 2,974,213 2,844,209 2009-06-29 $9.81 $9.75 37.1% 10.6% 35.1% 0.1% 38.0% 3.4% 3.4% 4.7M -351.7M -9.0M 0.49 5.58 273,443 133,939 2,977,486 2,933,629 2009-06-30 $9.71 $9.75 37.4% 10.7% 34.8% 0.4% 37.7% 5.2% 3.4% 5.6M -367.8M -9.4M 0.75 5.85 122,632 91,567 3,196,841 2,978,198
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