XLF Options History — December 2022 In December 2022, XLF traded between $33.38 and $36.14. ATM implied volatility averaged 22.4%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 2.8% (HV 20d: 19.6%). Max pain ranged from $34.50 to $36.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 2.98.
Notable Days 2022-12-01 : Highest Volume — 368,542 contracts2022-12-05 : Largest IV spike — 10.4% change2022-12-12 : Highest IV Rank — 30.0%2022-12-12 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $34.41 $33.38 $36.14 $36.14 $34.14 Max Pain $35.17 $34.50 $36.00 $34.50 $35.00 ATM IV 22.4% 20.1% 24.0% 21.3% 22.7% Expected Move 6.5% 5.9% 6.8% 6.7% 6.6% HV 20d 19.6% 16.1% 25.9% 24.3% 17.1% HV 60d 25.6% 23.5% 27.2% 26.8% 23.5% IV Rank 21.9% 8.5% 30.0% 13.5% 23.1% IV Percentile 26.9% 8.7% 40.9% 16.3% 27.8% Term Structure 0.3% -1.0% 1.5% -0.1% 0.8% VWIV 23.5% 21.0% 26.8% 24.6% 22.9% Skew 25d 4.2% 3.8% 4.6% 4.4% 3.8% Skew 10d 7.8% 7.0% 9.4% 8.6% 7.8% Call IV 25d 20.4% 18.4% 22.4% 19.0% 20.4% Put IV 25d 24.6% 22.6% 26.8% 23.5% 24.2% Bid-Ask Spread % 1.92 1.71 2.19 2.19 2.02 Gamma HHI 0.15 0.10 0.27 0.10 0.16 Net GEX -112.4M -186.9M -6.4M -6.4M -131.2M Net DEX 737.7M -954.1M 1.86B -954.1M 640.2M Net VEX -21.6M -23.4M -19.7M -19.8M -22.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.98 0.39 9.76 2.88 2.54 Total Volume 186,939.19 33,678 368,542 368,542 95,153 Total OI 4,540,265.286 4,227,119 4,947,831 4,277,132 4,571,701
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 2022-12-01 $36.14 $34.50 21.3% 6.7% 24.3% 13.5% 24.6% 4.4% -0.1% -6.4M -954.1M -19.8M 2.88 2.19 94,949 273,593 1,600,163 2,676,969 2022-12-02 $35.88 $35.00 20.1% 6.3% 24.0% 8.5% 23.1% 4.2% 0.2% -46.5M -672.5M -19.8M 4.54 1.97 31,001 140,801 1,624,969 2,830,704 2022-12-05 $34.92 $35.00 22.2% 6.5% 25.9% 20.7% 22.7% 4.4% 1.0% -109.6M 374.0M -19.7M 2.10 1.75 78,680 165,046 1,614,496 2,780,310 2022-12-06 $34.72 $35.00 23.4% 6.7% 25.8% 26.7% 24.9% 4.4% 1.1% -104.3M 542.9M -20.1M 1.95 1.96 80,557 156,747 1,667,828 2,789,505 2022-12-07 $34.58 $36.00 23.4% 6.8% 25.7% 26.8% 25.9% 4.0% 1.3% -110.2M 715.7M -20.2M 9.76 1.86 19,699 192,305 1,681,272 2,804,191 2022-12-08 $34.58 $36.00 22.8% 6.6% 24.6% 23.9% 26.8% 3.9% 1.4% -115.4M 762.7M -20.4M 1.42 1.75 103,701 147,664 1,682,210 2,854,010 2022-12-09 $34.59 $36.00 22.7% 6.5% 16.7% 23.6% 24.6% 3.9% 1.5% -94.2M 739.9M -21.3M 1.91 1.74 60,994 116,472 1,769,761 2,954,988 2022-12-12 $34.95 $35.00 24.0% 6.8% 16.5% 30.0% 24.5% 4.4% -0.4% -70.6M 236.3M -22.0M 1.56 2.00 56,759 88,561 1,751,572 2,952,806 2022-12-13 $35.16 $35.00 22.1% 6.3% 16.1% 20.4% 23.0% 4.0% -0.2% -65.3M -17.2M -21.6M 2.33 1.95 57,148 133,415 1,768,894 2,995,197 2022-12-14 $34.61 $35.00 21.7% 5.9% 17.0% 18.3% 21.0% 3.9% -0.9% -127.9M 695.3M -21.5M 2.79 1.95 38,444 107,343 1,773,766 3,045,293 2022-12-15 $33.97 $35.00 22.5% 6.4% 18.1% 22.3% 23.5% 3.9% -0.3% -186.9M 1.50B -21.6M 4.61 1.91 51,916 239,580 1,794,227 3,077,141 2022-12-16 $33.72 $35.00 22.9% 6.4% 18.0% 24.7% 23.7% 3.9% -1.0% -128.5M 1.83B -21.6M 3.87 1.77 57,707 223,572 1,809,093 3,138,738 2022-12-19 $33.38 $36.00 22.8% 6.5% 17.7% 23.8% 25.1% 4.5% 0.3% -135.7M 1.86B -21.5M 2.23 1.93 80,268 179,167 1,498,254 2,728,865 2022-12-20 $33.59 $35.00 22.6% 6.5% 17.9% 23.1% 24.1% 4.5% 0.1% -141.0M 1.49B -22.6M 2.67 1.98 46,332 123,673 1,559,091 2,811,367 2022-12-21 $34.02 $35.00 21.3% 6.1% 18.0% 16.4% 21.3% 4.0% 0.2% -125.8M 847.6M -22.9M 4.62 1.85 49,944 230,832 1,578,762 2,815,237 2022-12-22 $33.63 $35.00 23.5% 6.7% 18.1% 27.3% 23.8% 4.6% -0.2% -142.4M 1.32B -23.4M 4.28 2.09 19,014 81,303 1,595,917 2,869,813 2022-12-23 $33.89 $35.00 21.9% 6.3% 18.3% 19.5% 22.2% 4.1% -0.1% -147.4M 1.04B -23.1M 1.78 1.98 19,838 35,393 1,601,001 2,884,521 2022-12-27 $33.97 $35.00 22.3% 6.4% 17.4% 21.5% 23.0% 4.4% 0.6% -126.8M 919.2M -22.5M 1.58 1.94 13,055 20,623 1,581,654 2,867,223 2022-12-28 $33.84 $35.00 23.1% 6.7% 17.2% 25.4% 21.9% 4.3% 0.4% -133.5M 1.04B -22.4M 2.82 2.09 14,072 39,664 1,588,847 2,875,691 2022-12-29 $34.31 $35.00 22.1% 6.4% 17.1% 20.4% 21.5% 4.0% 0.6% -110.2M 576.8M -22.3M 0.39 1.71 115,414 45,324 1,593,708 2,885,816 2022-12-30 $34.14 $35.00 22.7% 6.6% 17.1% 23.1% 22.9% 3.8% 0.8% -131.2M 640.2M -22.5M 2.54 2.02 26,875 68,278 1,668,872 2,902,829
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