XLI Options History — April 2026 In April 2026, XLI traded between $163.78 and $173.68. ATM implied volatility averaged 22.0%, placing in the 38.7% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 3.7% (HV 20d: 25.7%). Max pain ranged from $156.00 to $170.00. Net GEX was positive for 1 of 14 trading days. Term structure was in contango for 5 of 14 days. Put/call ratio averaged 10.33.
Notable Days 2026-04-08 : Highest Volume — 165,811 contracts2026-04-08 : Largest IV drop — 17.2% change2026-04-21 : Highest IV Rank — 63.4%2026-04-07 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $169.80 $163.78 $173.68 $164.94 $171.15 Max Pain $164.79 $156.00 $170.00 $168.00 $170.00 ATM IV 22.0% 19.8% 25.6% 24.0% 23.2% Expected Move 6.3% 5.7% 7.3% 6.9% 6.7% HV 20d 25.7% 23.8% 27.5% 25.4% 25.3% HV 60d 20.2% 19.2% 20.7% 19.8% 20.4% IV Rank 38.7% 23.8% 63.4% 33.8% 63.4% IV Percentile 85.7% 79.0% 92.9% 89.7% 91.3% Term Structure -0.1% -1.1% 1.0% -0.1% -1.1% VWIV 25.0% 22.0% 30.4% 26.5% 26.0% Skew 25d 5.2% 0.2% 11.4% 8.5% 4.8% Skew 10d 12.8% 1.2% 22.0% 17.2% 1.2% Call IV 25d 20.0% 16.3% 26.7% 23.3% 20.8% Put IV 25d 25.2% 22.3% 32.2% 31.8% 25.6% Bid-Ask Spread % 26.70 19.43 34.72 21.36 34.72 Gamma HHI 0.10 0.07 0.13 0.13 0.10 Net GEX -72.3M -131.4M 9.7M -93.4M -93.2M Net DEX 191.0M -284.0M 784.5M 566.5M 160.2M Net VEX -7.5M -8.4M -6.4M -7.9M -7.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.33 1.29 80.91 18.19 7.38 Total Volume 45,309.143 5,152 165,811 128,633 24,774 Total OI 625,970.071 555,521 728,994 555,521 675,482
Daily Data (14 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 2026-04-01 $164.94 $168.00 24.0% 6.9% 25.4% 33.8% 26.5% 8.5% -0.1% -93.4M 566.5M -7.9M 18.19 21.36 6,704 121,929 94,825 460,696 2026-04-02 $163.78 $156.00 24.5% 7.0% 24.1% 35.2% 26.1% 11.4% -0.1% -126.5M 781.6M -8.4M 2.04 27.10 6,973 14,230 96,685 471,131 2026-04-06 $164.47 $156.00 24.6% 7.1% 24.0% 35.6% 24.0% 0.2% -0.2% -123.0M 733.4M -8.1M 1.78 21.13 1,856 3,296 95,441 463,758 2026-04-07 $164.31 $159.00 25.6% 7.3% 23.8% 38.4% 30.4% 2.2% -0.2% -131.4M 784.5M -7.9M 3.19 29.11 5,971 19,034 96,377 465,318 2026-04-08 $170.27 $159.00 21.2% 6.1% 27.3% 25.9% 29.2% 7.7% 0.2% -51.3M -26.0M -6.8M 12.53 27.86 12,251 153,560 97,834 473,632 2026-04-09 $172.37 $162.00 20.5% 5.9% 27.5% 23.8% 23.9% 5.0% 1.0% -44.7M -80.4M -7.4M 5.17 19.43 2,540 13,135 100,370 513,832 2026-04-10 $171.55 $164.00 20.8% 6.0% 26.1% 24.7% 23.2% 4.8% 0.5% -42.8M -73.6M -7.1M 2.52 25.78 3,963 9,974 101,405 520,523 2026-04-13 $172.25 $165.00 21.3% 6.1% 25.9% 38.3% 22.1% 5.4% 0.0% -39.2M -103.8M -6.7M 2.92 25.42 2,143 6,267 99,058 514,323 2026-04-14 $173.50 $169.00 19.8% 5.7% 25.8% 32.1% 26.4% 5.1% 0.5% -21.7M -239.6M -6.4M 80.91 23.70 1,544 124,928 99,716 517,504 2026-04-15 $171.11 $170.00 20.0% 5.7% 26.5% 39.2% 23.0% 4.4% 0.2% -85.9M 173.9M -7.5M 1.29 29.33 20,718 26,734 100,273 582,256 2026-04-16 $170.38 $169.00 20.8% 6.0% 26.3% 49.5% 22.5% 4.9% -0.8% -94.0M 239.7M -8.1M 3.06 31.54 3,867 11,846 117,158 602,807 2026-04-17 $173.45 $170.00 20.8% 6.0% 26.8% 49.7% 22.0% 4.3% -0.6% 9.7M -284.0M -7.1M 1.35 25.62 11,624 15,750 119,018 609,976 2026-04-20 $173.68 $170.00 21.1% 6.1% 25.1% 51.6% 24.7% 4.7% -0.6% -75.2M 42.2M -7.6M 2.34 31.73 2,610 6,107 100,386 573,797 2026-04-21 $171.15 $170.00 23.2% 6.7% 25.3% 63.4% 26.0% 4.8% -1.1% -93.2M 160.2M -7.3M 7.38 34.72 2,956 21,818 100,853 574,629
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