XLF Options History — November 2014 In November 2014, XLF traded between $19.43 and $19.82. ATM implied volatility averaged 12.1%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 1.3% (HV 20d: 10.8%). Max pain ranged from $18.68 to $19.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 1.18.
Notable Days 2014-11-25 : Highest Volume — 158,564 contracts2014-11-28 : Largest IV spike — 36.6% change2014-11-03 : Highest IV Rank — 29.2%2014-11-05 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $19.63 $19.43 $19.82 $19.43 $19.82 Max Pain $19.11 $18.68 $19.50 $18.68 $19.50 ATM IV 12.1% 7.0% 13.5% 13.5% 9.5% Expected Move 4.1% 3.9% 4.3% 4.3% 3.9% HV 20d 10.8% 6.3% 19.2% 19.2% 6.3% HV 60d 13.2% 13.0% 13.4% 13.4% 13.0% IV Rank 21.3% 0.0% 29.2% 29.2% 15.2% IV Percentile 25.9% 0.0% 43.3% 43.3% 0.8% Term Structure 0.5% -0.3% 2.9% 0.0% -0.3% VWIV 15.0% 12.5% 17.8% 15.5% 15.8% Skew 25d 3.5% 2.5% 4.3% 3.5% 2.5% Skew 10d 7.5% -0.6% 9.9% 9.1% 4.4% Call IV 25d 11.3% 8.7% 12.9% 12.9% 10.1% Put IV 25d 14.8% 12.2% 16.4% 16.4% 12.6% Bid-Ask Spread % 5.33 2.96 10.58 5.59 10.58 Gamma HHI 0.26 0.21 0.36 0.23 0.23 Net GEX 53.6M 39.6M 69.7M 41.1M 69.7M Net DEX -983.3M -1.08B -853.1M -853.1M -1.08B Net VEX -5.8M -6.7M -5.0M -6.7M -5.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.18 0.24 3.73 0.50 0.36 Total Volume 83,645.105 14,657 158,564 97,996 14,657 Total OI 3,278,941 3,111,835 3,384,747 3,263,932 3,229,317
Daily Data (19 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 2014-11-03 $19.43 $18.68 13.5% 4.3% 19.2% 29.2% 15.5% 3.5% 0.0% 41.1M -853.1M -6.7M 0.50 5.59 65,536 32,460 1,259,216 2,004,716 2014-11-04 $19.46 $18.68 13.0% 4.3% 18.0% 25.7% 15.6% 4.0% 0.4% 48.4M -949.5M -6.2M 0.36 5.36 59,301 21,155 1,262,672 2,013,515 2014-11-05 $19.59 $18.68 13.4% 4.3% 17.2% 28.7% 15.7% 4.1% 0.6% 39.6M -960.7M -6.4M 0.76 6.73 42,268 32,054 1,249,645 2,013,806 2014-11-06 $19.60 $18.68 13.4% 4.3% 15.5% 28.4% 15.5% 3.1% 0.3% 42.2M -990.7M -6.3M 0.58 6.56 68,796 40,191 1,252,917 2,029,977 2014-11-07 $19.60 $18.68 13.2% 4.3% 15.2% 27.0% 15.7% 3.4% 0.4% 41.5M -997.6M -6.4M 0.41 6.83 79,567 32,585 1,273,494 2,041,621 2014-11-10 $19.71 $18.68 11.8% 4.2% 13.8% 17.0% 15.8% 3.2% 1.7% 60.0M -1.03B -6.0M 0.38 5.12 57,630 21,946 1,258,715 2,036,310 2014-11-11 $19.68 $18.68 12.8% 4.1% 13.7% 24.5% 14.9% 3.0% 0.6% 48.7M -1.06B -5.7M 3.18 5.43 26,000 82,776 1,234,026 2,042,083 2014-11-12 $19.63 $18.68 12.8% 4.1% 9.3% 24.1% 17.8% 3.8% 0.6% 61.4M -1.03B -5.7M 2.78 4.03 27,977 77,880 1,262,825 2,044,973 2014-11-13 $19.62 $18.68 12.8% 4.1% 9.3% 24.0% 14.8% 3.2% 0.5% 54.6M -1.02B -5.6M 3.73 3.92 28,217 105,244 1,262,802 2,068,699 2014-11-14 $19.55 $19.50 12.6% 4.1% 9.3% 23.0% 14.8% 3.3% 0.6% 49.1M -949.8M -6.0M 1.08 6.18 16,069 17,378 1,277,462 2,107,285 2014-11-17 $19.55 $19.50 12.8% 4.1% 9.3% 24.1% 15.0% 3.8% 0.2% 52.6M -907.2M -5.9M 1.98 4.18 26,146 51,787 1,228,062 2,096,099 2014-11-18 $19.62 $19.50 12.7% 4.0% 8.0% 23.6% 14.8% 3.8% 0.1% 52.9M -979.1M -5.7M 0.70 4.41 40,117 27,974 1,228,181 2,097,725 2014-11-19 $19.57 $19.50 12.9% 4.0% 7.5% 24.7% 14.5% 4.3% -0.1% 60.8M -938.4M -5.5M 0.63 4.73 37,004 23,313 1,223,792 2,106,663 2014-11-20 $19.57 $19.50 12.6% 4.0% 7.4% 23.2% 13.9% 4.3% 0.1% 67.8M -907.3M -5.6M 2.05 3.44 18,946 38,753 1,222,043 2,104,072 2014-11-21 $19.68 $19.50 12.5% 3.9% 6.8% 22.0% 14.9% 3.4% -0.2% 54.7M -993.5M -5.5M 1.45 5.29 39,877 57,681 1,231,192 2,121,349 2014-11-24 $19.80 $19.50 10.9% 3.9% 7.0% 10.9% 12.5% 3.0% 0.3% 51.4M -988.9M -5.2M 0.29 4.47 49,266 14,321 1,164,136 1,947,699 2014-11-25 $19.77 $19.50 10.8% 3.9% 6.4% 10.3% 13.5% 3.2% 0.1% 57.2M -1.01B -5.0M 0.24 2.96 127,821 30,743 1,167,216 1,950,037 2014-11-26 $19.81 $19.50 7.0% 3.9% 6.4% 0.0% 13.5% 3.6% 2.9% 63.9M -1.04B -5.1M 0.99 5.48 28,059 27,762 1,226,514 1,959,023 2014-11-28 $19.82 $19.50 9.5% 3.9% 6.3% 15.2% 15.8% 2.5% -0.3% 69.7M -1.08B -5.0M 0.36 10.58 10,744 3,913 1,245,515 1,983,802
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