XLP Options History — May 2009 In May 2009, XLP traded between $22.09 and $23.22. ATM implied volatility averaged 19.3%, placing in the 14.6% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 2.3% (HV 20d: 17.0%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.46.
Notable Days 2009-05-21 : Highest Volume — 6,481 contracts2009-05-13 : Largest IV spike — 58.0% change2009-05-13 : Highest IV Rank — 29.9%2009-05-05 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $22.69 $22.09 $23.22 $22.09 $23.12 Max Pain $22.95 $22.00 $23.00 $22.00 $23.00 ATM IV 19.3% 14.2% 27.8% 20.9% 16.9% Expected Move 5.6% 4.1% 6.6% 6.0% 4.8% HV 20d 17.0% 15.3% 19.1% 17.1% 18.8% HV 60d 22.9% 21.7% 24.3% 24.3% 21.7% IV Rank 14.6% 4.5% 29.9% 18.1% 9.2% IV Percentile 34.2% 7.1% 67.5% 41.3% 24.2% Term Structure 0.2% -1.2% 1.6% 1.6% 1.0% VWIV 19.4% 15.2% 25.3% 20.8% 17.3% Skew 25d 6.9% 3.6% 10.2% 9.3% 10.2% Skew 10d 11.4% 0.3% 20.1% 11.3% 9.7% Call IV 25d 15.8% 9.8% 19.7% 14.3% 9.8% Put IV 25d 22.7% 19.8% 25.7% 23.6% 19.9% Bid-Ask Spread % 19.21 14.05 24.82 24.82 19.04 Gamma HHI 0.39 0.29 0.56 0.29 0.56 Net GEX 2.6M 1.5M 4.1M 1.5M 4.1M Net DEX -12.1M -29.2M 8.8M 8.8M -29.2M Net VEX -343.5K -370.2K -326.5K -348.8K -331.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.46 0.08 4.81 0.31 2.32 Total Volume 1,784.75 134 6,481 134 512 Total OI 130,721.95 122,790 139,513 122,790 139,513
Daily Data (20 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 2009-05-01 $22.09 $22.00 20.9% 6.0% 17.1% 18.1% 20.8% 9.3% 1.6% 1.5M 8.8M -348.8K 0.31 24.82 102 32 59,598 63,192 2009-05-04 $22.43 $23.00 22.4% 6.6% 17.7% 20.6% 25.3% 5.9% -0.4% 1.9M -6.4M -349.1K 4.81 17.51 319 1,535 59,655 63,194 2009-05-05 $22.24 $23.00 21.8% 6.6% 18.1% 19.6% 15.2% 8.8% -0.4% 1.6M 3.1M -347.1K 0.37 18.95 794 290 59,700 64,237 2009-05-06 $22.38 $23.00 21.0% 6.5% 16.7% 18.3% 18.5% 5.7% -1.2% 1.7M -2.8M -346.6K 0.55 23.23 3,512 1,936 60,323 64,377 2009-05-07 $22.47 $23.00 23.0% 6.5% 16.5% 21.6% 25.2% 5.7% 0.1% 2.0M -6.6M -351.1K 1.99 22.43 169 336 63,376 65,879 2009-05-08 $22.76 $23.00 15.8% 5.7% 17.0% 9.4% 19.8% 6.1% 0.8% 2.3M -15.1M -354.4K 1.51 19.95 480 723 63,471 65,937 2009-05-11 $22.65 $23.00 18.9% 5.8% 17.1% 14.7% 21.3% 5.5% 0.2% 2.1M -8.4M -343.0K 0.18 22.70 249 45 63,714 66,245 2009-05-12 $22.92 $23.00 17.6% 5.7% 16.2% 12.5% 20.2% 5.7% -0.1% 2.7M -22.7M -337.5K 1.10 23.76 2,210 2,442 63,842 66,259 2009-05-13 $22.50 $23.00 27.8% 6.3% 17.1% 29.9% 20.1% 5.5% -0.9% 2.2M -9.3M -370.2K 0.69 20.29 241 166 65,611 68,536 2009-05-14 $22.58 $23.00 19.2% 5.5% 16.6% 15.2% 21.7% 9.1% 0.8% 2.4M -9.5M -350.9K 0.16 16.69 463 75 65,536 68,628 2009-05-15 $22.37 $23.00 20.9% 6.0% 17.0% 18.1% 16.7% 8.0% -0.7% 2.3M -2.3M -351.6K 0.48 15.04 397 190 65,791 68,665 2009-05-18 $22.84 $23.00 17.5% 5.0% 16.6% 12.4% 19.5% 4.3% -0.5% 3.1M -19.9M -338.2K 2.49 20.15 193 481 62,385 64,821 2009-05-19 $22.97 $23.00 18.3% 5.3% 16.4% 13.7% 17.6% 4.7% -0.1% 3.0M -18.2M -338.1K 0.11 19.95 1,134 129 62,441 65,219 2009-05-20 $23.00 $23.00 17.6% 5.1% 15.3% 10.5% 17.4% 3.8% 0.3% 3.4M -23.2M -326.5K 1.52 16.91 813 1,237 62,517 65,334 2009-05-21 $22.79 $23.00 17.8% 5.1% 15.9% 10.7% 19.6% 8.5% 0.7% 3.2M -13.3M -332.9K 3.94 15.94 1,312 5,169 63,102 66,089 2009-05-22 $22.93 $23.00 18.5% 5.3% 15.8% 12.0% 18.1% 9.8% -0.2% 2.9M -16.8M -349.6K 4.52 15.06 307 1,387 64,390 71,206 2009-05-26 $23.22 $23.00 18.2% 5.2% 16.1% 11.5% 18.3% 3.6% 1.2% 3.5M -28.3M -333.4K 1.04 20.98 284 296 64,319 71,689 2009-05-27 $22.63 $23.00 14.2% 4.1% 19.1% 4.5% 17.7% 7.9% -0.2% 2.8M -3.1M -331.9K 0.08 16.79 4,828 394 64,429 71,826 2009-05-28 $22.87 $23.00 16.8% 4.8% 18.7% 9.1% 18.5% 9.5% 1.1% 3.7M -18.1M -338.1K 1.09 14.05 246 267 67,278 72,115 2009-05-29 $23.12 $23.00 16.9% 4.8% 18.8% 9.2% 17.3% 10.2% 1.0% 4.1M -29.2M -331.6K 2.32 19.04 154 358 67,273 72,240
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