XLP Options History — November 2009 In November 2009, XLP traded between $25.91 and $27.18. ATM implied volatility averaged 14.4%, placing in the 14.3% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 2.1% (HV 20d: 12.3%). Max pain ranged from $25.00 to $27.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.85.
Notable Days 2009-11-09 : Highest Volume — 4,134 contracts2009-11-12 : Largest IV spike — 19.0% change2009-11-03 : Highest IV Rank — 20.5%2009-11-03 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $26.66 $25.91 $27.18 $26.08 $26.78 Max Pain $25.40 $25.00 $27.00 $27.00 $25.00 ATM IV 14.4% 12.1% 17.3% 16.8% 15.0% Expected Move 4.3% 3.8% 5.0% 4.8% 4.3% HV 20d 12.3% 9.8% 13.2% 12.0% 9.8% HV 60d 9.6% 9.3% 9.9% 9.3% 9.7% IV Rank 14.3% 8.2% 20.5% 19.2% 18.6% IV Percentile 17.2% 2.8% 32.9% 30.2% 25.8% Term Structure 0.2% -0.7% 1.1% 1.1% -0.4% VWIV 14.8% 10.2% 19.7% 16.6% 14.3% Skew 25d 5.0% 2.3% 7.6% 2.9% 3.3% Skew 10d 6.5% 0.9% 12.7% 3.6% 3.5% Call IV 25d 11.7% 8.9% 15.4% 15.4% 12.2% Put IV 25d 16.7% 13.9% 20.2% 18.3% 15.5% Bid-Ask Spread % 15.60 8.56 39.30 20.87 16.91 Gamma HHI 0.69 0.53 0.78 0.56 0.75 Net GEX 29.1M 16.8M 38.1M 18.3M 35.9M Net DEX -227.7M -309.1M -117.9M -141.1M -236.8M Net VEX -958.4K -1.1M -826.8K -1.1M -826.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.05 3.47 0.49 0.32 Total Volume 1,609 121 4,134 699 953 Total OI 332,575.55 322,582 337,814 334,494 325,182
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 2009-11-02 $26.08 $27.00 16.8% 4.8% 12.0% 19.2% 16.6% 2.9% 1.1% 18.3M -141.1M -1.1M 0.49 20.87 468 231 208,451 126,043 2009-11-03 $25.91 $27.00 17.3% 5.0% 12.0% 20.5% 19.7% 7.6% 0.1% 16.8M -117.9M -1.1M 0.20 17.21 881 172 208,695 126,271 2009-11-04 $26.01 $27.00 16.7% 4.8% 12.0% 19.0% 10.2% 7.2% 0.9% 18.2M -139.4M -1.1M 0.70 39.30 629 443 209,121 126,373 2009-11-05 $26.13 $27.00 15.9% 4.6% 11.9% 17.2% 0.0% 6.8% 0.7% 19.9M -146.9M -1.0M 0.23 17.31 98 23 209,211 126,427 2009-11-06 $26.20 $25.00 13.7% 4.8% 11.9% 11.9% 17.6% 4.1% -0.7% 21.9M -159.8M -1.0M 2.25 15.52 1,230 2,770 209,157 126,450 2009-11-09 $26.63 $25.00 12.7% 4.1% 13.1% 9.5% 14.0% 6.8% 0.5% 27.3M -218.0M -1.0M 0.09 17.25 3,787 347 208,193 126,785 2009-11-10 $26.62 $25.00 12.4% 4.4% 13.0% 8.9% 14.9% 6.0% -0.3% 26.9M -220.6M -1.0M 0.12 15.02 849 101 210,944 126,870 2009-11-11 $26.70 $25.00 12.1% 4.1% 13.0% 8.2% 13.3% 5.9% 0.9% 28.6M -228.1M -990.3K 0.05 13.47 699 34 208,355 126,868 2009-11-12 $26.54 $25.00 14.4% 4.1% 13.0% 13.7% 13.4% 3.3% 0.7% 26.6M -210.4M -991.0K 2.39 16.68 291 696 207,993 126,869 2009-11-13 $26.72 $25.00 14.6% 4.2% 13.1% 14.1% 15.5% 2.8% 0.3% 28.6M -235.5M -985.6K 3.47 14.23 370 1,283 207,905 126,544 2009-11-16 $26.87 $25.00 14.6% 4.2% 13.1% 14.1% 14.6% 2.4% -0.1% 31.4M -265.0M -942.5K 0.68 10.20 588 400 207,745 127,487 2009-11-17 $27.00 $25.00 14.3% 4.1% 13.2% 13.3% 14.2% 6.6% 0.3% 32.8M -274.1M -928.5K 0.95 11.61 77 73 207,840 127,724 2009-11-18 $26.98 $25.00 14.5% 4.1% 12.8% 13.8% 16.8% 2.3% -0.3% 32.9M -275.5M -921.6K 0.82 11.43 341 280 207,826 127,752 2009-11-19 $26.85 $25.00 14.4% 4.1% 13.0% 13.7% 14.5% 5.5% -0.1% 33.6M -254.3M -907.0K 0.56 12.26 1,115 626 207,748 127,688 2009-11-20 $26.89 $25.00 13.5% 3.9% 12.3% 11.5% 14.1% 6.0% 0.7% 35.4M -256.6M -896.9K 1.33 12.11 1,739 2,306 208,215 127,637 2009-11-23 $27.12 $25.00 13.7% 3.9% 12.0% 14.2% 13.7% 5.5% 0.5% 35.6M -298.1M -884.6K 0.91 16.49 2,095 1,909 206,467 116,115 2009-11-24 $27.18 $25.00 13.1% 3.8% 12.0% 13.1% 13.1% 5.0% 0.2% 38.0M -308.2M -856.7K 0.12 10.20 1,961 240 207,598 115,629 2009-11-25 $27.13 $25.00 13.3% 3.8% 12.0% 13.6% 13.3% 5.1% 0.3% 38.1M -309.1M -859.1K 0.45 8.56 777 353 208,609 115,783 2009-11-27 $26.88 $25.00 15.0% 4.3% 11.5% 18.6% 17.1% 4.7% -0.3% 34.7M -259.6M -868.5K 0.79 15.28 529 416 208,887 116,054 2009-11-30 $26.78 $25.00 15.0% 4.3% 9.8% 18.6% 14.3% 3.3% -0.4% 35.9M -236.8M -826.8K 0.32 16.91 724 229 209,019 116,163
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