XLI Options History — February 2019 In February 2019, XLI traded between $71.91 and $76.56. ATM implied volatility averaged 15.5%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 0.9% (HV 20d: 14.7%). Max pain ranged from $70.00 to $73.00. Net GEX was positive for 5 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 3.75.
Notable Days 2019-02-15 : Highest Volume — 73,020 contracts2019-02-12 : Largest IV drop — 8.0% change2019-02-11 : Highest IV Rank — 24.7%2019-02-01 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $74.73 $71.91 $76.56 $71.91 $76.33 Max Pain $71.95 $70.00 $73.00 $70.00 $73.00 ATM IV 15.5% 14.6% 16.9% 16.8% 14.6% Expected Move 4.6% 4.3% 5.0% 5.0% 4.4% HV 20d 14.7% 9.4% 19.0% 19.0% 9.4% HV 60d 23.0% 22.3% 23.6% 23.6% 22.3% IV Rank 18.4% 14.0% 24.7% 24.1% 14.0% IV Percentile 40.5% 32.9% 51.6% 49.6% 32.9% Term Structure 0.2% -0.7% 1.0% 0.4% 0.2% VWIV 16.9% 15.9% 18.6% 16.0% 16.4% Skew 25d 3.7% 3.1% 4.3% 3.5% 4.3% Skew 10d 7.7% 5.7% 9.2% 7.1% 8.7% Call IV 25d 14.1% 12.9% 15.4% 15.4% 13.2% Put IV 25d 17.8% 16.9% 18.9% 18.9% 17.5% Bid-Ask Spread % 3.51 2.32 9.75 2.79 2.63 Gamma HHI 0.13 0.07 0.21 0.21 0.09 Net GEX -8.3M -33.3M 26.7M 26.7M -13.3M Net DEX -351.7M -532.3M -206.5M -303.1M -331.5M Net VEX -2.3M -3.1M -1.8M -1.9M -3.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.75 1.06 15.99 4.79 2.18 Total Volume 37,973.421 13,436 73,020 46,599 24,050 Total OI 341,753.632 252,921 439,761 257,705 439,761
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 2019-02-01 $71.91 $70.00 16.8% 5.0% 19.0% 24.1% 16.0% 3.5% 0.4% 26.7M -303.1M -1.9M 4.79 2.79 8,054 38,545 112,668 145,037 2019-02-04 $72.58 $70.00 15.8% 4.7% 16.2% 19.8% 18.6% 3.9% 0.3% 11.8M -286.1M -1.8M 1.22 2.96 7,331 8,966 103,947 148,974 2019-02-05 $73.38 $70.00 15.5% 4.7% 16.3% 18.3% 17.6% 3.1% 0.8% 16.7M -377.7M -1.9M 1.72 3.24 11,907 20,509 108,897 155,582 2019-02-06 $73.45 $71.00 15.3% 4.7% 16.1% 17.0% 16.5% 3.2% 1.0% 12.8M -378.6M -1.9M 5.95 3.14 5,697 33,871 112,721 170,182 2019-02-07 $72.85 $71.00 16.2% 4.8% 16.8% 21.4% 17.6% 3.6% 0.4% -17.0M -224.5M -2.2M 3.81 3.30 5,334 20,328 114,805 201,301 2019-02-08 $72.81 $71.00 16.3% 4.8% 16.4% 22.1% 18.0% 3.7% 0.5% -19.7M -206.5M -2.2M 4.58 9.75 6,157 28,179 115,976 209,162 2019-02-11 $73.42 $71.00 16.9% 4.9% 16.4% 24.7% 18.5% 3.9% -0.5% -17.2M -280.8M -2.1M 4.03 5.76 5,280 21,294 113,734 209,219 2019-02-12 $74.51 $72.00 15.6% 4.5% 16.8% 18.4% 16.1% 3.5% 0.3% -4.3M -426.0M -2.0M 3.12 2.44 8,020 24,998 117,484 221,654 2019-02-13 $75.08 $72.00 15.6% 4.5% 16.5% 18.8% 15.9% 3.6% -0.1% -3.2M -483.2M -1.9M 1.38 2.54 15,899 21,874 119,303 229,633 2019-02-14 $74.83 $72.00 15.8% 4.5% 16.8% 19.7% 17.3% 3.4% 0.1% 10.9M -493.6M -2.1M 15.99 7.15 3,914 62,599 133,275 241,268 2019-02-15 $75.65 $73.00 15.2% 4.3% 16.6% 16.7% 16.7% 3.6% 0.2% -12.4M -532.3M -2.3M 4.04 2.32 14,490 58,530 134,538 290,683 2019-02-19 $75.77 $73.00 15.2% 4.4% 15.6% 16.6% 16.3% 3.7% 0.1% -20.4M -307.0M -2.5M 1.74 2.45 4,908 8,528 111,085 209,084 2019-02-20 $76.01 $73.00 14.9% 4.3% 11.9% 15.3% 16.1% 3.6% 0.0% -15.4M -350.2M -2.4M 7.75 2.85 4,481 34,726 115,616 214,555 2019-02-21 $75.66 $73.00 15.9% 4.6% 12.4% 20.1% 17.3% 4.2% -0.7% -33.3M -259.9M -2.5M 2.23 2.66 7,541 16,842 117,758 228,977 2019-02-22 $76.12 $73.00 14.7% 4.3% 12.4% 14.3% 16.1% 4.0% 0.0% -23.8M -342.0M -2.5M 1.06 2.59 17,584 18,574 120,339 237,263 2019-02-25 $76.56 $73.00 15.2% 4.6% 12.0% 16.7% 16.4% 3.4% -0.0% -14.7M -404.5M -2.4M 1.88 2.85 14,282 26,862 128,707 226,888 2019-02-26 $76.42 $73.00 15.0% 4.5% 10.8% 15.8% 17.1% 4.0% -0.0% -23.7M -340.8M -2.8M 1.87 2.87 22,406 41,971 141,008 261,020 2019-02-27 $76.55 $73.00 14.9% 4.4% 10.2% 15.4% 16.0% 4.2% 0.1% -17.6M -353.5M -3.1M 1.87 2.37 16,348 30,616 160,518 270,697 2019-02-28 $76.33 $73.00 14.6% 4.4% 9.4% 14.0% 16.4% 4.3% 0.2% -13.3M -331.5M -3.1M 2.18 2.63 7,566 16,484 167,374 272,387
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