XLP Options History — April 2009 In April 2009, XLP traded between $21.31 and $22.09. ATM implied volatility averaged 23.4%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded below realized volatility by 0.1% (HV 20d: 23.5%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.36.
Notable Days 2009-04-30 : Highest Volume — 6,012 contracts2009-04-24 : Largest IV spike — 17.5% change2009-04-01 : Highest IV Rank — 32.5%2009-04-07 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $21.73 $21.31 $22.09 $21.46 $22.00 Max Pain $21.90 $21.00 $22.00 $21.00 $22.00 ATM IV 23.4% 20.9% 26.9% 26.9% 21.6% Expected Move 6.8% 6.0% 7.9% 7.7% 6.2% HV 20d 23.5% 18.5% 27.6% 27.6% 18.5% HV 60d 25.6% 24.9% 26.0% 25.4% 24.9% IV Rank 26.8% 22.7% 32.5% 32.5% 24.0% IV Percentile 50.4% 41.3% 64.3% 64.3% 43.3% Term Structure 1.1% -0.7% 2.3% 1.5% 1.0% VWIV 23.7% 20.6% 27.4% 26.7% 21.3% Skew 25d 7.6% 5.1% 11.9% 8.2% 9.9% Skew 10d 14.6% 5.1% 21.7% 19.2% 10.4% Call IV 25d 19.9% 14.2% 23.8% 21.4% 15.6% Put IV 25d 27.5% 24.3% 30.5% 29.6% 25.5% Bid-Ask Spread % 25.25 16.20 33.56 23.12 24.13 Gamma HHI 0.21 0.18 0.29 0.21 0.29 Net GEX 509.5K -27.5K 1.9M 105.3K 1.0M Net DEX 21.1M 9.8M 32.1M 21.3M 18.3M Net VEX -354.7K -390.5K -315.4K -386.4K -324.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 0.02 10.94 0.51 0.02 Total Volume 1,760.476 62 6,012 521 6,012 Total OI 119,562.619 111,548 130,648 116,781 117,703
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 2009-04-01 $21.46 $21.00 26.9% 7.7% 27.6% 32.5% 26.7% 8.2% 1.5% 105.3K 21.3M -386.4K 0.51 23.12 345 176 47,134 69,647 2009-04-02 $21.91 $21.00 24.4% 7.0% 26.4% 28.4% 23.0% 11.9% 1.3% 518.7K 10.2M -389.2K 0.04 19.06 5,012 196 47,200 69,797 2009-04-03 $21.82 $22.00 23.7% 7.4% 26.6% 27.3% 23.8% 7.4% 0.3% 611.4K 11.7M -390.5K 0.32 27.47 508 161 50,824 69,962 2009-04-06 $21.88 $22.00 23.9% 7.4% 25.5% 27.6% 25.2% 6.9% 0.8% 902.9K 9.8M -377.5K 0.19 26.77 156 29 51,161 70,106 2009-04-07 $21.48 $22.00 26.4% 7.9% 26.4% 31.6% 25.7% 6.7% 1.3% 571.9K 20.4M -366.4K 2.57 26.34 208 534 51,234 70,121 2009-04-08 $21.66 $22.00 22.5% 7.1% 26.4% 25.4% 0.0% 6.6% 1.1% 750.3K 15.1M -376.3K 0.11 25.98 56 6 51,340 70,542 2009-04-09 $21.67 $22.00 23.5% 6.7% 25.2% 26.9% 25.1% 7.6% 0.7% 846.7K 16.1M -363.7K 10.94 27.19 415 4,542 51,364 70,543 2009-04-13 $21.61 $22.00 25.1% 7.2% 25.0% 29.6% 27.0% 6.3% 0.4% 590.7K 20.9M -361.2K 4.36 27.98 217 946 51,602 74,771 2009-04-14 $21.31 $22.00 26.4% 7.6% 25.1% 31.7% 26.0% 7.4% 0.3% 270.1K 30.0M -355.4K 2.64 16.20 1,273 3,357 51,592 75,146 2009-04-15 $21.69 $22.00 24.0% 6.9% 25.1% 27.8% 23.5% 7.1% 0.2% 408.1K 22.9M -370.9K 0.07 26.58 1,144 75 52,140 78,211 2009-04-16 $21.98 $22.00 22.8% 6.5% 25.3% 25.9% 23.2% 5.5% 1.5% 830.5K 14.4M -371.1K 1.51 20.20 837 1,265 52,081 77,206 2009-04-17 $22.09 $22.00 21.6% 6.2% 24.7% 23.9% 21.6% 5.1% 1.8% 1.9M 10.4M -373.5K 0.31 26.14 819 254 52,524 78,124 2009-04-20 $21.66 $22.00 23.0% 6.6% 25.2% 26.2% 27.4% 5.9% 1.1% 43.7K 26.0M -351.1K 1.93 33.56 343 662 48,882 62,666 2009-04-21 $21.88 $22.00 22.1% 6.3% 20.5% 24.7% 23.9% 6.1% 1.1% 178.2K 24.2M -341.9K 0.23 25.21 111 26 49,164 63,069 2009-04-22 $21.59 $22.00 22.4% 6.4% 21.0% 25.2% 22.2% 9.5% 1.5% -1.7K 29.5M -333.5K 0.08 28.48 490 41 49,211 63,066 2009-04-23 $21.59 $22.00 21.2% 6.1% 20.7% 23.4% 22.4% 8.1% 2.0% -27.5K 32.1M -326.7K 0.76 26.69 397 302 49,677 63,065 2009-04-24 $21.50 $22.00 24.9% 7.2% 20.3% 29.3% 21.3% 8.0% -0.7% 31.4K 31.0M -320.1K 1.25 26.54 329 411 49,815 63,241 2009-04-27 $21.63 $22.00 21.5% 6.2% 20.2% 23.8% 22.0% 8.5% 2.0% 242.1K 30.5M -317.9K 0.21 27.23 268 56 51,925 63,517 2009-04-28 $21.73 $22.00 21.9% 6.3% 18.5% 24.4% 21.9% 6.0% 1.2% 273.2K 28.3M -315.4K 0.17 24.53 183 32 52,130 63,523 2009-04-29 $22.09 $22.00 20.9% 6.0% 19.2% 22.7% 20.6% 10.9% 2.3% 622.7K 19.9M -335.2K 0.44 20.75 3,326 1,450 52,254 63,535 2009-04-30 $22.00 $22.00 21.6% 6.2% 18.5% 24.0% 21.3% 9.9% 1.0% 1.0M 18.3M -324.9K 0.02 24.13 5,866 146 54,562 63,141
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