XLI Options History — May 2019 In May 2019, XLI traded between $72.08 and $78.35. ATM implied volatility averaged 18.1%, placing in the 30.3% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 1.2% (HV 20d: 16.9%). Max pain ranged from $75.00 to $77.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 5.37.
Notable Days 2019-05-01 : Highest Volume — 72,745 contracts2019-05-07 : Largest IV spike — 34.9% change2019-05-07 : Highest IV Rank — 45.7%2019-05-31 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $75.15 $72.08 $78.35 $77.69 $72.08 Max Pain $75.27 $75.00 $77.00 $77.00 $75.00 ATM IV 18.1% 13.7% 21.4% 14.7% 20.6% Expected Move 5.3% 4.1% 6.1% 4.5% 6.1% HV 20d 16.9% 12.7% 18.6% 12.7% 18.6% HV 60d 14.4% 12.6% 15.7% 12.7% 15.7% IV Rank 30.3% 9.8% 45.7% 14.3% 41.8% IV Percentile 66.9% 24.6% 85.7% 43.7% 79.8% Term Structure -0.2% -0.7% 0.5% 0.1% -0.4% VWIV 19.6% 15.8% 23.8% 18.6% 21.7% Skew 25d 5.3% 3.6% 6.9% 4.0% 5.5% Skew 10d 10.6% 6.9% 16.2% 6.9% 10.2% Call IV 25d 15.7% 12.3% 18.5% 12.9% 18.1% Put IV 25d 21.0% 15.9% 25.4% 16.9% 23.6% Bid-Ask Spread % 10.51 4.44 20.80 14.26 6.73 Gamma HHI 0.18 0.09 0.54 0.14 0.17 Net GEX -79.7M -176.3M -27.1M -63.6M -72.4M Net DEX 268.2M -185.8M 651.0M -123.6M 651.0M Net VEX -2.7M -3.0M -2.5M -2.7M -2.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.37 0.64 15.24 8.12 7.43 Total Volume 42,333.136 6,428 72,745 72,745 32,902 Total OI 348,585.091 289,034 413,532 364,026 330,524
Daily Data (22 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 2019-05-01 $77.69 $77.00 14.7% 4.5% 12.7% 14.3% 18.6% 4.0% 0.1% -63.6M -123.6M -2.7M 8.12 14.26 7,980 64,765 121,603 242,423 2019-05-02 $77.33 $77.00 14.7% 4.4% 12.7% 14.6% 20.2% 4.0% 0.1% -70.4M 27.0M -2.9M 7.43 13.88 4,385 32,575 122,524 267,161 2019-05-03 $78.35 $77.00 13.7% 4.1% 13.4% 9.8% 15.8% 3.6% 0.2% -176.3M -185.8M -2.7M 2.32 20.80 12,149 28,206 123,720 266,461 2019-05-06 $77.67 $75.00 15.9% 4.6% 13.8% 20.0% 16.8% 4.6% -0.1% -27.1M -151.6M -2.8M 6.00 11.24 4,868 29,201 116,685 210,064 2019-05-07 $75.76 $75.00 21.4% 5.9% 16.4% 45.7% 23.8% 6.9% -0.7% -50.3M 249.8M -3.0M 3.77 12.16 12,759 48,110 118,596 220,506 2019-05-08 $76.24 $75.00 19.6% 5.5% 15.9% 37.2% 20.6% 5.9% -0.5% -52.7M 144.6M -3.0M 2.55 15.06 16,826 42,989 122,079 223,789 2019-05-09 $75.94 $75.00 20.2% 5.7% 16.0% 40.0% 22.7% 6.8% -0.5% -59.5M 223.9M -3.0M 3.19 15.26 14,715 46,882 129,711 230,766 2019-05-10 $76.08 $75.00 18.0% 5.2% 15.7% 29.6% 19.1% 5.8% -0.2% -111.7M 215.6M -2.9M 2.87 13.38 16,960 48,688 135,162 259,759 2019-05-13 $74.02 $75.00 21.2% 6.1% 17.7% 44.9% 20.5% 6.5% 0.2% -74.8M 511.9M -2.7M 1.97 12.47 16,199 31,878 124,415 235,541 2019-05-14 $74.94 $75.00 18.9% 5.5% 18.3% 33.7% 20.1% 5.7% 0.3% -104.4M 383.1M -2.8M 5.20 8.13 7,809 40,644 139,119 274,413 2019-05-15 $75.09 $75.00 17.8% 5.2% 18.2% 28.9% 18.8% 5.3% 0.4% -97.1M 334.4M -2.6M 2.19 7.80 2,017 4,411 140,296 255,200 2019-05-16 $75.59 $75.00 16.7% 4.8% 18.3% 23.8% 17.5% 5.0% -0.1% -87.4M 227.2M -2.6M 4.12 11.30 4,733 19,480 141,163 256,564 2019-05-17 $74.88 $75.00 17.2% 5.0% 18.0% 25.9% 19.0% 5.0% 0.5% -166.7M 433.2M -2.5M 8.82 7.68 6,873 60,602 141,133 264,299 2019-05-20 $74.60 $75.00 18.5% 5.4% 18.0% 32.2% 19.7% 5.8% -0.5% -71.9M 278.7M -2.6M 2.06 6.99 4,331 8,901 100,750 188,284 2019-05-21 $75.49 $75.00 16.4% 4.7% 18.3% 22.5% 19.2% 4.8% -0.2% -77.5M 104.3M -2.6M 1.89 6.89 7,350 13,865 104,062 191,784 2019-05-22 $74.99 $75.00 16.8% 4.8% 18.4% 24.2% 15.8% 4.8% -0.4% -88.7M 215.9M -2.5M 0.64 12.01 18,507 11,792 108,480 195,959 2019-05-23 $73.60 $75.00 19.5% 5.6% 18.2% 36.9% 20.8% 5.6% -0.6% -61.3M 506.9M -2.5M 15.24 8.99 2,905 44,277 110,175 206,415 2019-05-24 $73.84 $75.00 18.3% 5.3% 18.1% 31.0% 19.7% 5.3% -0.2% -57.8M 508.9M -2.5M 13.25 6.90 2,713 35,959 110,535 219,841 2019-05-28 $73.17 $75.00 19.4% 5.7% 18.1% 36.5% 20.5% 5.9% -0.5% -55.6M 405.8M -2.5M 4.82 6.67 5,101 24,598 95,414 197,394 2019-05-29 $72.80 $75.00 19.6% 5.8% 18.0% 37.0% 20.7% 5.3% -0.4% -58.8M 484.0M -2.5M 5.65 4.44 8,062 45,579 98,320 207,092 2019-05-30 $73.12 $75.00 19.4% 5.7% 18.2% 36.5% 20.5% 5.1% -0.4% -67.0M 456.4M -2.5M 8.70 8.22 3,894 33,889 100,691 220,000 2019-05-31 $72.08 $75.00 20.6% 6.1% 18.6% 41.8% 21.7% 5.5% -0.4% -72.4M 651.0M -2.5M 7.43 6.73 3,905 28,997 103,257 227,267
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