XLP Options History — January 2008 In January 2008, XLP traded between $26.70 and $28.67. ATM implied volatility averaged 16.4%, placing in the 50.9% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 2.3% (HV 20d: 14.1%). Max pain ranged from $27.00 to $29.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 2.98.
Notable Days 2008-01-22 : Highest Volume — 6,628 contracts2008-01-10 : Largest IV spike — 33.5% change2008-01-14 : Highest IV Rank — 64.6%2008-01-14 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $27.68 $26.70 $28.67 $28.39 $27.20 Max Pain $28.33 $27.00 $29.00 $27.00 $28.00 ATM IV 16.4% 12.1% 19.6% 15.9% 18.1% Expected Move 4.9% 4.3% 5.6% 4.6% 5.2% HV 20d 14.1% 13.1% 15.2% 13.1% 15.2% HV 60d 13.5% 12.5% 14.3% 12.6% 14.0% IV Rank 50.9% 32.4% 64.6% 48.6% 58.1% IV Percentile 87.9% 56.3% 98.8% 90.0% 96.4% Term Structure 0.2% -1.6% 3.4% -0.5% -1.4% VWIV 16.7% 12.2% 26.3% 16.0% 19.6% Skew 25d 4.9% -3.5% 9.6% -0.4% -3.5% Skew 10d 4.7% -1.7% 10.2% -1.7% 6.1% Call IV 25d 13.5% 9.9% 19.5% 14.6% 19.5% Put IV 25d 18.3% 14.2% 21.9% 14.2% 15.9% Bid-Ask Spread % 43.08 16.90 99.05 16.90 99.05 Gamma HHI 0.35 0.21 0.58 0.39 0.36 Net GEX -946.5K -5.4M 379.3K -504.6K -1.1M Net DEX 1.8M -24.4M 23.9M -16.0M 15.9M Net VEX -107.0K -118.4K -92.6K -107.1K -115.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.98 0.01 12.18 3.12 0.28 Total Volume 1,295.048 129 6,628 1,420 675 Total OI 42,229.667 24,786 53,950 44,215 33,853
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 2008-01-02 $28.39 $27.00 15.9% 4.6% 13.1% 48.6% 16.0% -0.4% -0.5% -504.6K -16.0M -107.1K 3.12 16.90 345 1,075 15,843 28,372 2008-01-03 $28.24 $27.00 15.2% 4.4% 13.2% 45.7% 13.6% 1.4% -0.6% -467.4K -16.5M -109.0K 9.09 17.42 47 427 16,139 29,058 2008-01-04 $28.12 $29.00 14.7% 4.4% 13.1% 43.4% 16.9% 3.9% 0.8% -773.8K -11.1M -111.5K 0.08 28.05 212 17 16,138 29,368 2008-01-07 $28.45 $28.00 14.3% 4.6% 13.9% 41.8% 15.8% 7.0% 0.9% -273.0K -19.3M -102.3K 0.01 27.74 639 6 16,289 29,371 2008-01-08 $28.24 $28.00 12.1% 4.9% 13.3% 32.4% 15.8% 4.3% -0.8% -310.8K -18.0M -103.5K 1.35 50.58 551 745 16,481 29,377 2008-01-09 $28.62 $28.00 12.4% 4.4% 14.4% 33.6% 16.9% 8.8% 0.7% -120.2K -21.4M -101.9K 2.04 27.08 76 155 16,747 29,893 2008-01-10 $28.67 $28.00 16.6% 4.8% 14.0% 51.5% 13.5% 8.4% -0.8% -105.8K -24.4M -98.5K 0.21 63.45 857 182 16,805 29,919 2008-01-11 $28.27 $28.00 19.3% 5.5% 14.7% 63.3% 19.0% 5.7% -1.3% 379.3K -17.0M -99.1K 12.18 57.43 226 2,753 17,552 29,849 2008-01-14 $28.15 $29.00 19.6% 5.6% 14.5% 64.6% 17.1% 5.7% -1.6% -40.5K -10.2M -103.0K 8.40 59.90 450 3,780 17,647 32,380 2008-01-15 $27.85 $29.00 15.1% 4.3% 14.4% 45.0% 13.5% 6.9% 3.4% -882.0K 200.7K -118.4K 0.72 38.27 75 54 18,013 35,743 2008-01-16 $27.75 $29.00 15.1% 4.3% 14.3% 45.2% 15.1% 1.2% 3.1% -967.1K -1.0M -116.7K 2.98 63.17 133 397 18,032 35,536 2008-01-17 $27.55 $29.00 16.4% 4.7% 14.4% 50.6% 16.7% 5.6% 0.1% -2.4M 10.7M -116.8K 1.50 25.54 148 222 18,115 35,637 2008-01-18 $27.15 $29.00 15.9% 4.6% 14.5% 48.6% 16.4% 1.6% 1.0% -5.4M 20.3M -106.2K 6.28 57.03 128 804 18,216 35,734 2008-01-22 $26.87 $29.00 18.5% 5.3% 14.7% 59.9% 26.3% 3.6% 2.6% -878.1K 22.3M -92.6K 0.94 67.03 3,421 3,207 9,232 15,554 2008-01-23 $27.20 $29.00 17.7% 5.1% 13.6% 56.5% 18.0% 4.0% -0.1% -1.0M 17.2M -111.1K 0.85 48.24 675 574 12,413 18,414 2008-01-24 $27.07 $29.00 18.0% 5.1% 13.5% 57.5% 12.2% 9.3% -0.3% -974.3K 19.8M -108.0K 5.00 24.82 439 2,197 12,990 18,821 2008-01-25 $26.70 $28.00 17.5% 5.0% 14.0% 55.6% 14.7% 5.7% -0.0% -1.1M 20.6M -106.0K 0.60 25.09 232 139 13,163 19,658 2008-01-28 $26.91 $28.00 17.7% 5.1% 14.5% 56.4% 17.8% 9.6% -0.9% -909.0K 20.4M -111.0K 1.12 42.86 366 409 13,182 19,739 2008-01-29 $26.99 $28.00 17.8% 5.1% 14.4% 56.6% 15.7% 8.0% -1.0% -1.0M 21.0M -106.8K 4.09 20.94 44 180 13,555 20,202 2008-01-30 $26.80 $28.00 17.2% 4.9% 14.4% 54.3% 19.4% 5.3% 0.1% -989.4K 23.9M -102.3K 1.73 44.01 49 85 13,581 20,212 2008-01-31 $27.20 $28.00 18.1% 5.2% 15.2% 58.1% 19.6% -3.5% -1.4% -1.1M 15.9M -115.9K 0.28 99.05 528 147 13,611 20,242
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