XLF Options History — November 2009 In November 2009, XLF traded between $11.38 and $12.17. ATM implied volatility averaged 32.2%, placing in the 4.6% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded below realized volatility by 2.6% (HV 20d: 34.8%). Max pain ranged from $11.37 to $12.19. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.53.
Notable Days 2009-11-02 : Highest Volume — 626,932 contracts2009-11-27 : Largest IV spike — 21.6% change2009-11-02 : Highest IV Rank — 13.0%2009-11-02 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $11.86 $11.38 $12.17 $11.51 $11.91 Max Pain $11.54 $11.37 $12.19 $12.19 $11.37 ATM IV 32.2% 25.5% 41.4% 41.4% 29.8% Expected Move 9.3% 7.3% 11.9% 11.9% 8.5% HV 20d 34.8% 25.5% 38.5% 35.5% 25.5% HV 60d 32.1% 29.9% 33.6% 33.6% 30.6% IV Rank 4.6% 0.0% 13.0% 13.0% 4.6% IV Percentile 9.9% 0.0% 32.1% 32.1% 3.2% Term Structure 1.6% -0.9% 4.0% -0.9% 1.9% VWIV 33.1% 26.8% 41.9% 41.9% 30.8% Skew 25d 5.4% 3.6% 8.8% 8.8% 4.7% Skew 10d 10.1% 7.0% 13.6% 13.6% 12.1% Call IV 25d 30.9% 25.7% 37.5% 37.5% 28.6% Put IV 25d 36.2% 29.5% 46.3% 46.3% 33.3% Bid-Ask Spread % 4.55 2.72 8.33 4.71 4.21 Gamma HHI 0.20 0.19 0.22 0.20 0.20 Net GEX 7.8M -4.5M 21.9M 2.7M 6.4M Net DEX -573.6M -969.9M -98.8M -231.6M -609.6M Net VEX -10.3M -11.4M -9.5M -10.8M -9.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.53 0.32 4.16 4.16 2.68 Total Volume 253,584.35 100,792 626,932 626,932 454,517 Total OI 8,033,709.2 7,361,444 8,526,389 7,621,811 7,546,260
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 2009-11-02 $11.51 $12.19 41.4% 11.9% 35.5% 13.0% 41.9% 8.8% -0.9% 2.7M -231.6M -10.8M 4.16 4.71 121,385 505,547 4,052,859 3,568,952 2009-11-03 $11.54 $12.19 39.0% 11.2% 35.1% 10.6% 37.6% 7.2% 0.7% 893.0K -227.8M -11.2M 1.70 5.93 111,298 188,986 4,082,860 3,846,804 2009-11-04 $11.38 $12.19 40.3% 11.6% 35.0% 11.9% 39.4% 8.5% -0.6% -3.2M -98.8M -11.0M 1.31 8.33 156,517 205,014 4,075,489 3,936,074 2009-11-05 $11.67 $12.19 37.7% 10.8% 36.5% 9.4% 36.7% 5.8% 0.3% -43.2K -304.4M -11.4M 1.21 4.42 114,212 138,437 4,119,300 4,055,735 2009-11-06 $11.62 $11.37 34.9% 10.3% 36.2% 6.6% 35.0% 5.5% 0.8% -4.5M -258.6M -10.9M 0.61 4.29 103,714 63,691 4,132,357 4,024,734 2009-11-09 $12.04 $11.37 31.6% 9.3% 38.5% 3.4% 33.6% 4.6% 0.5% 12.8M -731.4M -10.5M 0.70 3.81 103,827 73,097 4,159,036 3,991,937 2009-11-10 $12.00 $11.37 31.3% 9.4% 38.4% 3.1% 34.3% 4.6% 0.8% 12.7M -716.7M -10.6M 1.20 3.66 121,202 145,791 4,179,544 3,991,211 2009-11-11 $12.16 $11.37 31.0% 9.2% 36.6% 2.8% 34.3% 4.1% 1.9% 21.4M -931.9M -10.6M 1.62 6.91 88,369 142,726 4,217,709 4,066,391 2009-11-12 $11.93 $11.37 33.0% 9.5% 37.0% 4.8% 33.4% 3.6% 0.5% 8.4M -653.5M -10.5M 1.41 4.19 48,804 68,719 4,205,548 4,136,018 2009-11-13 $11.91 $11.37 32.0% 9.2% 36.2% 3.7% 32.5% 5.4% 1.5% 6.2M -629.9M -10.3M 0.62 3.48 63,166 38,908 4,206,428 4,133,432 2009-11-16 $12.04 $11.37 31.7% 9.1% 36.4% 3.4% 32.5% 5.3% 1.8% 12.5M -761.4M -10.2M 0.32 4.11 378,192 122,237 4,238,825 4,072,066 2009-11-17 $12.07 $11.37 30.8% 8.8% 36.3% 2.6% 32.7% 4.6% 2.7% 15.2M -796.9M -10.1M 1.28 4.22 68,476 87,760 4,327,934 4,112,601 2009-11-18 $12.17 $11.37 30.3% 8.7% 35.8% 2.1% 32.7% 5.1% 2.4% 21.9M -969.9M -10.1M 1.66 2.72 90,717 150,269 4,260,194 4,129,007 2009-11-19 $11.93 $11.37 31.2% 8.9% 34.7% 2.9% 32.8% 5.8% 2.1% 10.7M -606.3M -9.9M 1.97 4.10 59,367 116,885 4,287,018 4,173,603 2009-11-20 $11.86 $11.37 29.8% 8.6% 34.5% 1.6% 31.9% 5.9% 2.4% 6.1M -380.5M -9.8M 1.55 4.34 139,382 215,858 4,303,544 4,222,845 2009-11-23 $12.03 $11.37 26.0% 7.5% 33.6% 0.0% 26.9% 4.3% 3.4% 11.2M -781.5M -9.6M 0.99 3.42 114,705 114,019 3,643,972 3,717,472 2009-11-24 $11.94 $11.37 25.8% 7.4% 33.6% 0.0% 27.9% 3.8% 4.0% 8.1M -722.9M -9.6M 0.95 3.13 65,487 61,924 3,687,932 3,773,999 2009-11-25 $11.92 $11.37 25.5% 7.3% 31.5% 0.0% 26.8% 3.8% 3.5% 7.5M -690.4M -9.5M 2.24 3.31 31,099 69,693 3,695,302 3,776,180 2009-11-27 $11.60 $11.37 31.0% 8.9% 29.5% 5.9% 28.4% 5.8% 2.9% -763.5K -367.5M -9.8M 2.37 7.81 37,938 89,752 3,714,954 3,808,058 2009-11-30 $11.91 $11.37 29.8% 8.5% 25.5% 4.6% 30.8% 4.7% 1.9% 6.4M -609.6M -9.7M 2.68 4.21 123,356 331,161 3,726,287 3,819,973
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