XLF Options History — April 2016 In April 2016, XLF traded between $17.83 and $19.25. ATM implied volatility averaged 17.0%, placing in the 22.2% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 2.0% (HV 20d: 15.0%). Max pain ranged from $17.87 to $18.68. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 2.76.
Notable Days 2016-04-13 : Highest Volume — 781,266 contracts2016-04-05 : Largest IV spike — 16.0% change2016-04-07 : Highest IV Rank — 33.3%2016-04-12 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $18.63 $17.83 $19.25 $18.45 $18.90 Max Pain $18.01 $17.87 $18.68 $17.87 $18.68 ATM IV 17.0% 14.9% 19.8% 16.4% 17.0% Expected Move 4.9% 4.3% 5.6% 4.8% 5.0% HV 20d 15.0% 12.2% 16.7% 13.6% 16.7% HV 60d 21.3% 19.2% 23.2% 23.2% 19.3% IV Rank 22.2% 14.2% 33.3% 19.9% 22.2% IV Percentile 48.9% 32.1% 69.0% 47.2% 51.6% Term Structure 0.1% -0.6% 1.8% -0.0% 0.2% VWIV 17.4% 15.2% 20.3% 15.2% 18.7% Skew 25d 4.4% 3.5% 5.1% 4.3% 5.1% Skew 10d 9.2% 7.1% 11.4% 8.6% 8.9% Call IV 25d 15.2% 13.6% 17.7% 13.9% 15.8% Put IV 25d 19.7% 17.5% 22.9% 18.3% 21.0% Bid-Ask Spread % 9.07 4.90 18.36 10.13 18.36 Gamma HHI 0.22 0.13 0.60 0.30 0.16 Net GEX 17.7M -39.7M 172.9M 15.4M -7.1M Net DEX -99.6M -471.9M 484.0M -63.4M -70.1M Net VEX -7.4M -8.1M -6.6M -7.4M -8.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.76 0.31 6.36 1.12 3.59 Total Volume 241,266.048 91,919 781,266 118,028 221,697 Total OI 3,207,414.524 2,909,502 3,509,451 3,155,647 3,273,404
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 2016-04-01 $18.45 $17.87 16.4% 4.8% 13.6% 19.9% 15.2% 4.3% -0.0% 15.4M -63.4M -7.4M 1.12 10.13 55,737 62,291 935,961 2,219,686 2016-04-04 $18.33 $17.87 16.5% 4.4% 13.8% 20.4% 15.8% 4.4% 0.1% 16.9M 47.1M -7.4M 2.36 6.22 27,336 64,583 939,521 2,246,134 2016-04-05 $18.07 $17.87 19.1% 5.5% 14.8% 30.8% 18.1% 4.6% -0.1% -7.3M 278.0M -7.6M 1.77 6.52 50,316 89,119 941,236 2,259,017 2016-04-06 $18.19 $17.87 17.2% 5.2% 13.8% 23.3% 16.5% 4.2% 0.1% -957.9K 218.1M -7.6M 1.01 7.04 66,128 66,481 952,908 2,289,810 2016-04-07 $17.83 $17.87 19.8% 5.6% 15.6% 33.3% 19.8% 5.1% -0.2% -27.0M 484.0M -7.9M 2.32 8.81 34,411 79,914 993,200 2,313,799 2016-04-08 $17.90 $17.87 18.8% 5.4% 15.7% 29.3% 20.3% 4.8% 0.3% -39.7M 451.3M -7.8M 2.34 8.62 34,336 80,226 1,002,775 2,340,345 2016-04-11 $18.01 $17.87 19.3% 5.5% 12.2% 31.6% 19.9% 5.1% -0.0% -27.0M 366.9M -7.7M 1.08 6.81 59,497 64,113 1,003,147 2,337,811 2016-04-12 $18.20 $17.87 17.9% 5.6% 12.7% 26.1% 17.1% 4.7% 1.8% 1.5M 182.7M -7.7M 0.31 7.47 106,582 32,550 1,030,324 2,359,396 2016-04-13 $18.62 $17.87 16.5% 4.8% 15.0% 20.4% 17.4% 4.6% -0.1% 81.2M -298.6M -7.3M 2.36 15.49 232,186 549,080 1,092,124 2,366,334 2016-04-14 $18.68 $17.87 16.7% 4.9% 15.0% 21.3% 17.2% 4.2% 0.5% 172.9M -471.9M -7.4M 4.09 14.36 87,570 357,737 1,218,146 2,291,305 2016-04-15 $18.62 $17.87 15.9% 4.5% 14.9% 18.0% 15.9% 4.0% -0.2% 9.4M -240.8M -7.2M 3.79 8.42 51,905 196,812 1,156,937 2,247,172 2016-04-18 $18.74 $17.87 16.2% 4.6% 14.8% 19.2% 17.5% 4.3% 0.2% 14.2M -193.3M -7.0M 6.36 7.52 36,878 234,365 899,568 2,009,934 2016-04-19 $18.94 $17.87 14.9% 4.3% 15.2% 14.2% 16.9% 4.4% -0.1% 18.5M -337.1M -6.9M 3.13 8.03 69,593 217,637 911,218 2,033,085 2016-04-20 $19.13 $17.87 15.4% 4.4% 15.4% 16.1% 15.3% 3.5% 0.2% 19.9M -460.7M -6.6M 4.41 7.06 66,187 291,784 901,566 2,035,626 2016-04-21 $18.94 $17.87 16.1% 4.6% 15.7% 18.8% 17.5% 4.6% -0.1% 14.7M -279.7M -7.3M 1.30 5.95 106,319 138,447 923,438 2,122,537 2016-04-22 $19.15 $17.87 16.5% 4.7% 15.5% 20.4% 17.6% 4.1% -0.1% 27.7M -411.4M -7.4M 1.26 6.97 117,940 148,332 968,546 2,151,373 2016-04-25 $19.06 $18.28 16.7% 4.8% 15.7% 21.3% 17.6% 4.1% -0.3% 22.2M -303.6M -7.4M 5.72 4.90 27,321 156,304 962,534 2,145,118 2016-04-26 $19.21 $18.28 16.4% 4.7% 15.8% 20.2% 17.7% 4.3% -0.4% 25.5M -389.2M -7.4M 2.12 14.44 79,658 168,611 951,318 2,175,863 2016-04-27 $19.25 $18.28 16.3% 4.7% 15.7% 19.8% 17.0% 3.7% 0.0% 21.2M -399.6M -7.3M 2.58 10.22 83,592 215,599 930,769 2,185,238 2016-04-28 $19.00 $18.68 16.4% 4.7% 16.7% 20.1% 17.0% 4.5% -0.6% 18.5M -200.3M -7.9M 4.89 7.04 40,276 197,137 980,366 2,257,116 2016-04-29 $18.90 $18.68 17.0% 5.0% 16.7% 22.2% 18.7% 5.1% 0.2% -7.1M -70.1M -8.1M 3.59 18.36 48,332 173,365 988,461 2,284,943
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