XLF Options History — April 2010 In April 2010, XLF traded between $12.97 and $13.85. ATM implied volatility averaged 23.5%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 7.4% (HV 20d: 16.1%). Max pain ranged from $13.00 to $13.81. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 2.11.
Notable Days 2010-04-19 : Highest Volume — 1,332,942 contracts2010-04-27 : Largest IV spike — 23.0% change2010-04-30 : Highest IV Rank — 21.8%2010-04-30 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $13.40 $12.97 $13.85 $13.06 $13.13 Max Pain $13.04 $13.00 $13.81 $13.00 $13.00 ATM IV 23.5% 18.3% 30.3% 18.3% 30.3% Expected Move 6.8% 5.2% 8.7% 5.2% 8.7% HV 20d 16.1% 9.7% 26.9% 11.2% 26.9% HV 60d 20.3% 18.8% 21.7% 20.8% 21.3% IV Rank 8.7% 0.0% 21.8% 0.0% 21.8% IV Percentile 15.4% 0.0% 41.3% 0.0% 41.3% Term Structure 0.7% -0.5% 2.9% 2.9% 0.4% VWIV 25.4% 18.5% 32.1% 18.5% 32.1% Skew 25d 6.0% 4.2% 9.0% 4.6% 8.5% Skew 10d 12.2% 8.1% 18.1% 11.0% 18.1% Call IV 25d 22.1% 18.8% 28.8% 18.8% 26.5% Put IV 25d 28.1% 23.5% 35.0% 23.5% 35.0% Bid-Ask Spread % 4.57 3.24 7.94 4.01 7.94 Gamma HHI 0.24 0.15 0.41 0.16 0.26 Net GEX -25.8M -90.8M 24.6M -8.4M -82.1M Net DEX -467.8M -1.28B 829.3M -613.5M 519.1M Net VEX -12.1M -15.9M -9.2M -9.7M -15.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.11 0.66 3.54 2.25 2.57 Total Volume 455,291.571 43,580 1,332,942 61,875 442,646 Total OI 6,314,998.429 5,122,588 8,158,847 5,122,588 7,926,105
Daily Data (21 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 2010-04-01 $13.06 $13.00 18.3% 5.2% 11.2% 0.0% 18.5% 4.6% 2.9% -8.4M -613.5M -9.7M 2.25 4.01 19,013 42,862 1,831,988 3,290,600 2010-04-05 $13.19 $13.00 19.1% 6.0% 9.9% 1.2% 21.4% 4.7% 1.5% -5.8M -718.8M -9.5M 1.28 4.00 19,126 24,454 1,836,109 3,291,131 2010-04-06 $13.33 $13.00 20.3% 6.3% 10.2% 3.1% 21.0% 5.0% 0.6% -2.0M -860.5M -9.2M 1.44 4.23 72,513 104,747 1,835,576 3,296,270 2010-04-07 $13.28 $13.00 23.0% 6.6% 10.5% 7.2% 22.7% 4.2% 1.0% -4.2M -793.4M -9.5M 1.33 5.05 108,743 144,842 1,859,481 3,353,349 2010-04-08 $13.39 $13.00 22.7% 6.7% 10.3% 6.7% 24.5% 5.3% 0.3% -2.0M -846.6M -9.6M 2.52 4.00 57,464 144,638 1,859,481 3,353,349 2010-04-09 $13.44 $13.00 18.8% 5.8% 10.1% 0.7% 21.2% 4.9% 0.8% 3.1M -930.3M -9.5M 1.34 4.26 102,087 136,911 1,931,748 3,461,539 2010-04-12 $13.49 $13.00 21.9% 6.0% 9.8% 5.5% 21.6% 4.7% 0.1% 4.9M -929.7M -10.2M 0.66 3.24 101,463 66,984 2,001,541 3,544,623 2010-04-13 $13.50 $13.00 23.2% 6.1% 9.7% 7.5% 24.2% 5.4% 0.2% 6.4M -958.4M -9.9M 2.13 3.37 62,875 133,605 2,025,753 3,571,157 2010-04-14 $13.85 $13.00 21.2% 6.5% 12.2% 4.4% 23.3% 5.3% -0.5% 21.4M -1.28B -9.4M 1.11 3.25 198,374 220,511 2,045,617 3,648,785 2010-04-15 $13.79 $13.00 23.1% 6.6% 12.1% 7.7% 23.7% 4.5% -0.1% 24.6M -1.20B -10.0M 2.00 4.67 118,965 237,569 2,076,180 3,746,082 2010-04-16 $13.29 $13.81 28.4% 8.2% 18.6% 16.2% 29.9% 9.0% -0.1% -18.1M -451.3M -11.8M 3.00 5.21 284,360 852,951 2,074,743 3,874,501 2010-04-19 $13.42 $13.00 23.6% 6.8% 18.4% 8.5% 27.9% 7.2% 1.0% -17.6M -469.6M -11.9M 3.46 4.27 299,000 1,033,942 1,938,542 3,562,408 2010-04-20 $13.60 $13.00 22.9% 6.6% 18.8% 7.4% 26.5% 6.3% 0.8% -29.8M -506.3M -13.0M 1.67 5.72 143,213 239,137 2,135,240 4,301,475 2010-04-21 $13.52 $13.00 22.6% 6.5% 18.9% 7.2% 25.0% 6.2% 2.0% -38.2M -324.4M -13.9M 3.04 3.80 171,737 522,017 2,214,178 4,463,073 2010-04-22 $13.59 $13.00 22.6% 6.5% 18.9% 7.2% 28.3% 6.8% 0.7% -49.5M -277.1M -14.2M 3.54 3.96 187,671 664,361 2,223,766 4,895,161 2010-04-23 $13.63 $13.00 23.3% 6.7% 18.9% 8.6% 25.2% 6.1% 1.0% -53.1M -357.6M -14.7M 1.29 3.26 110,909 143,282 2,355,084 5,197,878 2010-04-26 $13.42 $13.00 24.4% 7.0% 20.0% 10.5% 28.9% 7.8% 0.5% -63.9M 609.1K -15.0M 2.34 5.08 70,595 165,264 2,407,385 5,233,324 2010-04-27 $12.97 $13.00 30.0% 8.6% 23.7% 20.1% 30.8% 5.1% -0.1% -90.8M 829.3M -15.8M 2.96 5.63 207,276 613,769 2,409,301 5,307,159 2010-04-28 $13.15 $13.00 29.7% 8.5% 24.2% 19.6% 29.9% 7.3% 0.6% -81.9M 460.3M -15.9M 3.33 5.87 137,058 456,265 2,550,021 5,526,417 2010-04-29 $13.45 $13.00 24.8% 7.1% 25.4% 11.7% 27.0% 7.3% 0.6% -55.3M -117.3M -15.4M 1.09 5.13 333,773 364,151 2,616,699 5,542,148 2010-04-30 $13.13 $13.00 30.3% 8.7% 26.9% 21.8% 32.1% 8.5% 0.4% -82.1M 519.1M -15.7M 2.57 7.94 124,092 318,554 2,501,175 5,424,930
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