XLF Options History — April 2018 In April 2018, XLF traded between $26.96 and $27.99. ATM implied volatility averaged 20.7%, placing in the 59.1% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 6.6% (HV 20d: 27.2%). Max pain ranged from $28.00 to $29.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.05.
Notable Days 2018-04-12 : Highest Volume — 401,686 contracts2018-04-06 : Largest IV spike — 12.8% change2018-04-02 : Highest IV Rank — 91.5%2018-04-02 : Largest Expected Move — 8.1%Monthly Statistics Metric Avg Min Max Open Close Price $27.60 $26.96 $27.99 $26.96 $27.58 Max Pain $28.14 $28.00 $29.00 $29.00 $28.00 ATM IV 20.7% 16.9% 25.9% 25.9% 16.9% Expected Move 6.0% 4.9% 8.1% 8.1% 4.9% HV 20d 27.2% 20.0% 31.1% 27.1% 20.0% HV 60d 25.1% 23.7% 25.7% 23.7% 25.5% IV Rank 59.1% 35.6% 91.5% 91.5% 35.6% IV Percentile 90.2% 77.4% 98.8% 98.8% 77.4% Term Structure -0.1% -1.1% 0.9% -0.7% -0.1% VWIV 21.0% 16.7% 28.5% 28.5% 16.7% Skew 25d 4.5% 3.4% 6.3% 6.3% 3.8% Skew 10d 9.2% 6.3% 14.7% 14.7% 7.2% Call IV 25d 18.9% 15.2% 23.2% 23.2% 15.2% Put IV 25d 23.4% 19.0% 29.4% 29.4% 19.0% Bid-Ask Spread % 2.48 1.74 3.51 3.51 2.18 Gamma HHI 0.14 0.11 0.19 0.11 0.16 Net GEX 9.2M -31.2M 50.9M -24.1M 8.6M Net DEX 31.8M -344.3M 546.1M 546.1M 74.0M Net VEX -13.9M -14.7M -13.2M -13.7M -13.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.34 1.70 1.61 0.74 Total Volume 184,712.667 119,251 401,686 153,432 122,775 Total OI 3,430,293.19 3,094,495 3,839,289 3,094,495 3,556,103
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 2018-04-02 $26.96 $29.00 25.9% 8.1% 27.1% 91.5% 28.5% 6.3% -0.7% -24.1M 546.1M -13.7M 1.61 3.51 58,756 94,676 1,438,683 1,655,812 2018-04-03 $27.31 $29.00 23.6% 7.4% 27.1% 77.2% 27.9% 6.0% -0.5% -17.2M 320.6M -13.6M 1.70 2.31 44,183 75,068 1,463,478 1,676,889 2018-04-04 $27.69 $29.00 22.6% 6.9% 27.7% 71.1% 23.6% 5.5% -0.4% -6.0M 114.8M -13.8M 0.97 2.61 79,827 77,480 1,476,300 1,681,268 2018-04-05 $27.91 $28.00 21.4% 6.1% 27.9% 63.5% 21.2% 5.7% -0.5% 13.2M -122.0M -13.8M 0.66 2.76 109,607 72,302 1,512,306 1,685,194 2018-04-06 $27.11 $28.00 24.1% 6.7% 29.5% 80.5% 22.6% 5.6% -0.4% -31.2M 496.4M -13.7M 1.06 2.70 72,915 77,634 1,548,924 1,709,149 2018-04-09 $27.50 $28.00 23.3% 6.8% 28.3% 75.3% 22.9% 5.6% 0.6% -9.1M 203.5M -13.8M 0.77 2.08 87,146 67,480 1,544,600 1,700,841 2018-04-10 $27.76 $28.00 22.3% 6.4% 28.7% 69.5% 22.4% 5.2% 0.1% 2.2M -16.4M -14.0M 0.44 3.09 131,627 58,245 1,575,450 1,737,264 2018-04-11 $27.44 $28.00 22.6% 6.6% 28.6% 71.3% 21.2% 4.9% 0.3% 1.8M 132.9M -13.9M 1.64 2.30 119,277 195,853 1,661,144 1,691,860 2018-04-12 $27.99 $28.00 22.4% 6.4% 29.6% 69.6% 22.8% 4.0% 0.1% 33.1M -344.3M -14.7M 0.87 2.64 214,283 187,403 1,712,318 1,772,685 2018-04-13 $27.40 $28.00 21.6% 6.3% 30.3% 64.7% 21.7% 4.4% 0.7% -1.9M 213.7M -14.2M 1.38 3.22 120,100 165,942 1,811,412 1,754,159 2018-04-16 $27.69 $28.00 18.9% 5.3% 30.7% 48.1% 19.4% 3.9% 0.9% 20.5M -73.7M -13.8M 1.65 1.88 59,569 98,227 1,794,590 1,763,090 2018-04-17 $27.65 $28.00 17.9% 5.1% 30.6% 41.8% 18.6% 3.6% 0.9% 17.7M 16.8M -13.5M 1.64 2.24 80,824 132,538 1,819,117 1,765,073 2018-04-18 $27.49 $28.00 19.8% 5.7% 30.6% 53.5% 19.4% 3.6% -1.1% 431.6K 106.2M -13.5M 1.02 1.74 71,553 73,248 1,837,869 1,785,851 2018-04-19 $27.88 $28.00 18.9% 5.5% 31.1% 48.3% 19.0% 3.5% -0.5% 50.9M -252.0M -14.1M 0.34 2.38 158,317 53,633 1,879,351 1,816,621 2018-04-20 $27.85 $28.00 18.5% 5.3% 28.2% 45.8% 18.6% 3.7% 0.1% 25.8M -212.3M -14.3M 0.68 2.20 96,143 65,017 2,006,772 1,832,517 2018-04-23 $27.82 $28.00 18.0% 5.2% 25.7% 42.5% 18.5% 4.1% -0.4% 27.1M -214.6M -14.0M 0.84 2.81 67,631 56,732 1,703,507 1,671,886 2018-04-24 $27.53 $28.00 19.5% 5.6% 23.5% 51.9% 19.0% 4.2% -0.3% 13.6M -26.8M -14.1M 0.55 2.17 137,571 75,000 1,739,758 1,688,753 2018-04-25 $27.59 $28.00 20.0% 5.9% 22.3% 54.8% 19.8% 3.4% -0.3% 18.9M -82.7M -14.2M 1.52 2.39 52,327 79,709 1,776,887 1,703,768 2018-04-26 $27.72 $28.00 18.5% 5.4% 22.3% 45.6% 19.3% 3.4% -0.5% 27.6M -119.8M -13.9M 1.25 2.61 55,592 69,247 1,803,019 1,719,321 2018-04-27 $27.70 $28.00 17.4% 5.0% 21.8% 38.7% 16.8% 3.9% -0.3% 20.5M -92.9M -13.5M 0.65 2.25 99,395 64,114 1,825,599 1,736,969 2018-04-30 $27.58 $28.00 16.9% 4.9% 20.0% 35.6% 16.7% 3.8% -0.1% 8.6M 74.0M -13.2M 0.74 2.18 70,641 52,134 1,825,472 1,730,631
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