XLF Options History — September 2013 In September 2013, XLF traded between $15.93 and $16.82. ATM implied volatility averaged 16.6%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 2.2% (HV 20d: 14.4%). Max pain ranged from $15.43 to $17.06. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 3.15.
Notable Days 2013-09-20 : Highest Volume — 1,158,119 contracts2013-09-20 : Largest IV spike — 12.9% change2013-09-03 : Highest IV Rank — 23.8%2013-09-03 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $16.37 $15.93 $16.82 $15.93 $16.21 Max Pain $16.10 $15.43 $17.06 $15.84 $15.84 ATM IV 16.6% 14.5% 19.5% 19.5% 18.2% Expected Move 4.8% 4.1% 5.6% 5.6% 5.2% HV 20d 14.4% 11.9% 16.1% 14.3% 12.0% HV 60d 13.9% 12.4% 15.7% 15.6% 12.4% IV Rank 13.6% 6.2% 23.8% 23.8% 19.1% IV Percentile 53.5% 13.9% 87.7% 87.7% 78.2% Term Structure 0.4% -1.6% 2.2% -1.6% -0.4% VWIV 17.5% 15.1% 19.6% 19.2% 19.2% Skew 25d 3.8% 1.4% 4.8% 4.8% 4.8% Skew 10d 9.0% -2.5% 14.6% 10.8% 14.6% Call IV 25d 15.6% 14.4% 17.5% 17.5% 16.5% Put IV 25d 19.4% 17.2% 22.3% 22.3% 21.4% Bid-Ask Spread % 19.05 4.53 93.29 5.51 22.65 Gamma HHI 0.23 0.20 0.30 0.22 0.21 Net GEX -52.1M -94.4M 26.7M -84.5M -79.4M Net DEX -168.6M -1.13B 554.1M 554.1M 389.8M Net VEX -10.7M -11.5M -9.9M -10.7M -11.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.15 0.23 20.68 0.64 1.43 Total Volume 220,351.65 67,312 1,158,119 83,981 167,349 Total OI 5,752,779.8 5,406,812 6,013,904 5,425,678 5,783,021
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 2013-09-03 $15.93 $15.84 19.5% 5.6% 14.3% 23.8% 19.2% 4.8% -1.6% -84.5M 554.1M -10.7M 0.64 5.51 51,266 32,715 1,763,958 3,661,720 2013-09-04 $16.08 $15.84 17.6% 5.1% 14.8% 17.1% 19.6% 4.5% 0.2% -82.2M 332.9M -10.7M 2.42 6.98 36,049 87,058 1,793,077 3,678,186 2013-09-05 $16.11 $15.84 17.5% 5.0% 14.7% 16.7% 17.5% 4.4% 0.3% -79.0M 276.2M -10.4M 1.51 8.44 38,700 58,264 1,816,749 3,747,250 2013-09-06 $16.08 $15.84 16.7% 4.8% 14.6% 13.9% 17.1% 4.5% 0.1% -73.5M 272.4M -10.4M 12.21 49.19 16,012 195,436 1,844,052 3,768,177 2013-09-09 $16.24 $15.84 17.3% 5.0% 15.1% 16.0% 17.9% 4.1% -0.0% -68.5M 40.4M -10.4M 0.23 6.06 208,435 48,135 1,829,981 3,781,751 2013-09-10 $16.47 $15.84 15.5% 4.5% 16.0% 9.9% 16.8% 4.3% 1.9% -39.0M -470.2M -10.7M 1.17 5.04 69,476 81,609 2,003,440 3,808,117 2013-09-11 $16.50 $15.84 14.9% 4.3% 15.9% 7.7% 15.2% 3.7% 2.2% -35.0M -581.0M -10.3M 2.54 6.39 23,583 59,887 2,025,853 3,803,199 2013-09-12 $16.38 $0.00 16.6% 4.7% 16.1% 13.4% 19.3% 3.8% 0.1% -51.9M -301.6M -10.8M 1.15 4.53 31,274 36,038 2,021,373 3,820,959 2013-09-13 $16.41 $15.43 16.3% 4.6% 15.1% 12.4% 15.1% 1.4% 1.5% -48.2M -400.7M -10.6M 0.33 48.53 161,399 52,780 2,033,579 3,847,358 2013-09-16 $16.58 $16.25 17.0% 5.0% 15.4% 15.0% 16.9% 4.1% -0.1% -12.6M -759.6M -10.0M 0.82 18.15 73,064 60,197 2,147,797 3,821,235 2013-09-17 $16.67 $16.25 15.0% 4.2% 14.6% 8.0% 17.4% 4.0% 0.4% -566.1K -877.6M -10.0M 4.53 18.57 22,062 99,998 2,173,399 3,840,505 2013-09-18 $16.82 $16.25 14.8% 4.2% 14.6% 7.5% 15.3% 3.4% 0.9% 26.7M -1.13B -9.9M 0.58 19.94 103,656 59,845 2,158,001 3,849,813 2013-09-19 $16.74 $16.25 14.5% 4.1% 14.3% 6.2% 18.6% 2.3% 1.7% -4.3M -1.06B -10.2M 0.84 15.17 183,110 153,721 2,165,123 3,838,899 2013-09-20 $16.57 $16.25 16.3% 4.7% 14.3% 12.7% 17.8% 3.8% -0.8% -37.0M -458.2M -10.0M 20.68 93.29 53,418 1,104,701 1,932,682 3,937,888 2013-09-23 $16.35 $17.06 16.9% 4.9% 15.2% 14.5% 17.1% 3.8% 0.2% -56.0M 85.7M -11.3M 2.44 4.98 57,643 140,461 1,841,538 3,565,274 2013-09-24 $16.29 $16.65 16.7% 4.8% 15.0% 13.9% 17.1% 3.9% 0.2% -73.6M 199.8M -11.0M 2.11 6.80 79,989 168,467 1,865,987 3,734,440 2013-09-25 $16.34 $16.65 16.6% 4.8% 11.9% 13.7% 18.0% 3.5% 0.1% -69.7M 111.6M -11.5M 2.87 5.91 68,493 196,833 1,907,790 3,800,635 2013-09-26 $16.34 $16.25 16.9% 4.8% 11.9% 14.5% 18.3% 3.6% 0.4% -79.5M 155.3M -11.5M 0.94 7.76 45,728 43,117 1,918,763 3,881,312 2013-09-27 $16.29 $15.84 17.4% 5.0% 12.0% 16.3% 17.3% 4.2% 0.0% -94.4M 243.0M -11.5M 3.64 27.19 51,050 186,015 1,947,369 3,895,346 2013-09-30 $16.21 $15.84 18.2% 5.2% 12.0% 19.1% 19.2% 4.8% -0.4% -79.4M 389.8M -11.5M 1.43 22.65 68,956 98,393 1,938,181 3,844,840
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