XLP Options History — June 2008 In June 2008, XLP traded between $26.56 and $28.66. ATM implied volatility averaged 14.4%, placing in the 36.5% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded below realized volatility by 0.3% (HV 20d: 14.7%). Max pain ranged from $27.00 to $28.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.49.
Notable Days 2008-06-30 : Highest Volume — 5,190 contracts2008-06-06 : Largest IV spike — 34.8% change2008-06-11 : Highest IV Rank — 46.5%2008-06-06 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $27.69 $26.56 $28.66 $28.24 $26.75 Max Pain $27.76 $27.00 $28.00 $27.00 $27.00 ATM IV 14.4% 11.6% 16.5% 13.6% 15.1% Expected Move 4.1% 3.3% 4.7% 3.9% 4.3% HV 20d 14.7% 12.0% 19.4% 12.3% 19.4% HV 60d 13.0% 12.2% 14.9% 12.9% 14.8% IV Rank 36.5% 23.2% 46.5% 32.7% 40.0% IV Percentile 55.9% 18.7% 81.3% 46.0% 65.9% Term Structure 0.8% -1.6% 2.9% -0.5% 2.9% VWIV 13.9% 12.6% 16.3% 12.7% 13.7% Skew 25d 3.0% -1.9% 6.9% -1.4% 1.8% Skew 10d 3.7% -6.4% 16.0% -1.8% 7.5% Call IV 25d 12.8% 8.2% 17.6% 12.8% 16.1% Put IV 25d 15.8% 11.4% 18.9% 11.4% 17.9% Bid-Ask Spread % 26.99 15.86 94.54 15.86 23.28 Gamma HHI 0.42 0.18 0.77 0.61 0.39 Net GEX 1.7M -489.1K 4.8M 3.3M 988.1K Net DEX -8.9M -25.7M 4.7M -18.2M -2.4M Net VEX -96.3K -122.1K -72.2K -119.1K -82.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.02 10.48 0.69 0.24 Total Volume 1,070.286 69 5,190 91 5,190 Total OI 29,206.333 14,352 35,560 34,082 19,564
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 2008-06-02 $28.24 $27.00 13.6% 3.9% 12.3% 32.7% 12.7% -1.4% -0.5% 3.3M -18.2M -119.1K 0.69 15.86 54 37 24,909 9,173 2008-06-03 $28.39 $27.00 13.4% 3.8% 12.3% 31.6% 13.3% -1.9% -0.7% 3.2M -17.3M -111.9K 7.43 16.37 70 520 24,940 9,168 2008-06-04 $28.37 $27.00 14.6% 4.2% 12.1% 37.6% 15.2% -0.5% -1.6% 3.5M -19.7M -121.3K 2.53 16.89 53 134 24,960 9,382 2008-06-05 $28.66 $27.00 11.6% 3.3% 12.0% 23.2% 13.3% 2.0% 0.7% 4.8M -25.7M -122.1K 10.48 23.08 56 587 24,971 9,450 2008-06-06 $27.95 $28.00 15.6% 4.7% 15.2% 42.3% 0.0% 4.3% 0.9% 2.4M -14.0M -118.2K 2.61 94.54 66 172 24,973 9,514 2008-06-09 $28.05 $28.00 15.3% 4.0% 15.1% 40.7% 13.7% 3.0% 1.2% 2.2M -13.0M -109.2K 0.84 23.38 67 56 25,022 9,659 2008-06-10 $28.10 $28.00 15.4% 3.7% 14.6% 41.0% 12.8% 5.0% 2.2% 2.3M -14.6M -108.1K 0.38 22.58 91 35 25,045 9,635 2008-06-11 $27.95 $28.00 16.5% 4.2% 14.6% 46.5% 15.0% 2.9% 0.7% 2.0M -12.1M -106.6K 1.07 26.29 67 72 25,115 9,670 2008-06-12 $28.14 $28.00 14.7% 4.2% 14.8% 37.9% 14.7% 3.4% 0.7% 2.3M -13.7M -106.0K 0.19 35.44 106 20 25,154 9,739 2008-06-13 $28.12 $28.00 13.2% 3.8% 14.1% 30.7% 13.5% 6.9% 1.6% 1.7M -13.8M -101.6K 2.11 19.64 85 179 25,194 9,739 2008-06-16 $27.82 $28.00 13.4% 3.8% 14.5% 31.7% 13.4% 5.8% 1.5% 985.2K -8.4M -95.1K 0.07 32.87 338 22 25,239 9,883 2008-06-17 $27.73 $28.00 12.9% 3.7% 14.3% 29.3% 12.6% 6.5% 1.4% 1.4M -7.3M -98.7K 0.08 26.86 64 5 25,500 9,905 2008-06-18 $27.42 $28.00 15.6% 4.5% 13.9% 42.3% 15.5% 4.7% 0.1% 967.6K -3.0M -92.4K 0.02 28.07 4,031 98 25,532 9,905 2008-06-19 $27.51 $28.00 12.3% 3.5% 13.6% 26.7% 0.0% 4.9% 1.4% 1.4M -5.7M -83.4K 0.05 28.45 1,828 93 25,668 9,892 2008-06-20 $27.08 $28.00 16.4% 4.7% 13.9% 45.9% 14.2% 4.0% -0.8% -489.1K 4.7M -75.5K 0.12 26.75 1,346 163 22,043 9,925 2008-06-23 $26.98 $28.00 14.3% 4.1% 13.8% 36.2% 13.0% 3.4% 1.0% 255.0K -451.5K -72.8K 0.55 16.51 530 289 9,175 5,177 2008-06-24 $27.07 $28.00 14.1% 4.0% 13.8% 34.8% 12.6% 3.5% 1.7% 362.1K -973.0K -74.6K 0.13 20.95 273 36 9,620 5,198 2008-06-25 $27.68 $28.00 12.9% 3.7% 16.3% 29.5% 12.8% 2.2% 0.3% 559.8K -3.1M -77.9K 1.34 18.16 235 315 9,793 5,176 2008-06-26 $26.84 $28.00 15.1% 4.3% 19.3% 39.9% 16.3% 2.2% 0.7% 347.1K 25.7K -74.0K 0.37 26.36 560 209 10,002 5,361 2008-06-27 $26.56 $28.00 16.2% 4.6% 19.2% 45.0% 15.5% -0.6% 2.0% 270.6K 1.1M -72.2K 0.07 24.39 4,030 294 10,002 5,361 2008-06-30 $26.75 $27.00 15.1% 4.3% 19.4% 40.0% 13.7% 1.8% 2.9% 988.1K -2.4M -82.3K 0.24 23.28 4,177 1,013 14,146 5,418
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