XLI Options History — March 2019 In March 2019, XLI traded between $73.09 and $76.59. ATM implied volatility averaged 15.3%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 4.2% (HV 20d: 11.1%). Max pain ranged from $73.00 to $77.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 2.72.
Notable Days 2019-03-11 : Highest Volume — 78,571 contracts2019-03-22 : Largest IV spike — 19.8% change2019-03-25 : Highest IV Rank — 27.4%2019-03-07 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $74.56 $73.09 $76.59 $76.59 $75.05 Max Pain $75.86 $73.00 $77.00 $73.00 $77.00 ATM IV 15.3% 14.0% 17.5% 14.1% 14.2% Expected Move 4.5% 4.0% 5.4% 4.2% 4.2% HV 20d 11.1% 9.4% 13.8% 9.4% 13.8% HV 60d 18.9% 15.9% 22.2% 22.2% 16.0% IV Rank 17.3% 11.4% 27.4% 11.7% 12.3% IV Percentile 41.0% 27.0% 61.1% 27.4% 30.6% Term Structure 0.1% -0.6% 0.5% 0.0% 0.3% VWIV 17.5% 14.3% 22.3% 18.0% 16.5% Skew 25d 4.3% 3.3% 5.6% 4.2% 3.6% Skew 10d 9.0% 7.0% 11.3% 9.6% 8.0% Call IV 25d 13.7% 12.3% 15.3% 12.5% 12.4% Put IV 25d 17.9% 15.9% 20.8% 16.7% 16.0% Bid-Ask Spread % 10.94 2.17 49.37 2.17 17.65 Gamma HHI 0.19 0.09 0.73 0.11 0.21 Net GEX -54.0M -286.5M 12.2M -9.2M 12.2M Net DEX 78.4M -373.1M 421.6M -373.1M -84.6M Net VEX -3.1M -3.3M -2.9M -3.0M -3.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.72 0.42 10.29 2.38 2.17 Total Volume 34,869.048 12,809 78,571 30,895 29,733 Total OI 400,326.952 315,441 497,107 444,443 367,454
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 2019-03-01 $76.59 $73.00 14.1% 4.2% 9.4% 11.7% 18.0% 4.2% 0.0% -9.2M -373.1M -3.0M 2.38 2.17 9,154 21,741 168,408 276,035 2019-03-04 $76.17 $73.00 15.1% 4.7% 9.9% 16.2% 17.3% 4.7% 0.0% -12.0M -291.7M -2.9M 2.17 2.76 9,851 21,417 166,187 246,592 2019-03-05 $75.83 $73.00 14.8% 4.6% 10.0% 14.9% 18.2% 4.9% 0.4% -21.7M -218.2M -3.0M 2.63 2.49 14,159 37,258 172,119 252,978 2019-03-06 $75.06 $73.00 16.2% 5.0% 10.3% 21.2% 19.3% 4.8% 0.0% -40.6M -1.3M -3.2M 3.31 2.19 10,284 34,049 180,502 271,485 2019-03-07 $74.40 $73.00 16.9% 5.4% 10.9% 24.4% 22.3% 5.6% 0.0% -49.3M 178.4M -3.2M 4.49 6.48 11,236 50,489 185,253 281,664 2019-03-08 $74.13 $73.00 17.2% 5.2% 10.5% 26.1% 18.7% 5.4% 0.0% -54.8M 244.6M -3.3M 2.32 49.37 23,534 54,581 184,083 285,739 2019-03-11 $74.88 $77.00 15.2% 4.3% 11.0% 16.8% 19.0% 4.6% 0.0% -23.9M -51.9M -3.0M 6.53 3.70 10,431 68,140 180,346 268,594 2019-03-12 $74.35 $77.00 14.8% 4.4% 11.1% 14.9% 16.1% 4.5% 0.5% -33.3M 163.4M -3.3M 3.12 9.58 11,546 35,997 184,405 294,729 2019-03-13 $74.91 $77.00 14.4% 4.2% 10.1% 13.0% 16.2% 4.5% -0.0% -38.5M -29.4M -3.2M 2.02 17.55 7,510 15,139 189,251 303,797 2019-03-14 $74.74 $77.00 14.9% 4.3% 9.8% 15.6% 16.5% 3.8% -0.6% -74.6M 15.8M -3.1M 0.42 4.30 24,998 10,484 190,672 306,435 2019-03-15 $73.99 $77.00 14.6% 4.3% 10.3% 14.1% 14.3% 3.7% 0.3% -286.5M 421.6M -3.0M 1.53 9.57 8,944 13,643 156,608 310,944 2019-03-18 $74.74 $77.00 14.0% 4.0% 10.2% 11.4% 15.5% 3.6% 0.3% -31.0M 102.9M -3.0M 0.62 11.26 18,368 11,370 118,760 196,681 2019-03-19 $74.26 $77.00 14.4% 4.3% 10.4% 12.9% 15.2% 3.7% -0.3% -40.1M 175.6M -3.0M 0.87 12.88 8,861 7,670 119,202 204,089 2019-03-20 $74.08 $77.00 14.6% 4.3% 10.3% 14.2% 16.4% 3.6% 0.0% -43.7M 200.7M -3.1M 1.83 15.84 6,634 12,167 124,571 205,880 2019-03-21 $74.72 $77.00 14.5% 4.2% 10.8% 13.7% 16.0% 3.3% 0.0% -24.4M 50.9M -3.0M 2.46 6.95 4,363 10,747 126,284 207,891 2019-03-22 $73.09 $77.00 17.4% 4.9% 12.9% 27.0% 17.4% 4.6% -0.4% -159.7M 388.3M -3.1M 10.29 10.88 3,790 38,980 128,284 214,078 2019-03-25 $73.19 $77.00 17.5% 4.9% 12.6% 27.4% 18.6% 4.5% -0.0% -54.5M 292.2M -3.1M 2.04 15.76 5,756 11,720 118,328 204,806 2019-03-26 $73.42 $77.00 16.0% 4.7% 12.7% 20.3% 19.4% 4.0% 0.2% -58.2M 231.6M -3.1M 1.97 9.17 4,973 9,781 121,917 208,879 2019-03-27 $73.81 $77.00 15.6% 4.5% 12.9% 18.6% 18.1% 4.0% 0.2% -52.9M 160.4M -3.1M 2.05 8.85 4,194 8,615 125,264 214,220 2019-03-28 $74.28 $77.00 15.0% 4.5% 13.3% 15.8% 17.5% 4.2% 0.2% -37.7M 69.4M -3.1M 1.84 10.35 10,544 19,399 126,215 217,237 2019-03-29 $75.05 $77.00 14.2% 4.2% 13.8% 12.3% 16.5% 3.6% 0.3% 12.2M -84.6M -3.1M 2.17 17.65 9,373 20,360 134,374 233,080
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