XLP Options History — May 2010 In May 2010, XLP traded between $25.95 and $27.79. ATM implied volatility averaged 18.5%, placing in the 66.4% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 1.6% (HV 20d: 16.8%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 8.58.
Notable Days 2010-05-05 : Highest Volume — 34,739 contracts2010-05-06 : Largest IV spike — 32.6% change2010-05-20 : Highest IV Rank — 100.0%2010-05-25 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $27.04 $25.95 $27.79 $27.79 $26.35 Max Pain $26.65 $26.00 $28.00 $28.00 $26.00 ATM IV 18.5% 12.4% 23.9% 12.4% 20.2% Expected Move 5.3% 3.6% 6.8% 3.6% 5.8% HV 20d 16.8% 9.0% 21.4% 9.0% 21.4% HV 60d 11.5% 8.2% 14.0% 8.2% 14.0% IV Rank 66.4% 29.3% 100.0% 29.3% 79.2% IV Percentile 79.9% 25.8% 100.0% 25.8% 97.2% Term Structure -0.0% -1.7% 1.6% 0.9% -1.1% VWIV 20.1% 15.2% 28.6% 15.2% 16.5% Skew 25d 6.5% 3.8% 9.3% 5.5% 6.6% Skew 10d 13.1% 7.3% 24.1% 11.1% 11.1% Call IV 25d 16.2% 10.4% 21.8% 10.4% 16.6% Put IV 25d 22.8% 15.9% 30.6% 15.9% 23.1% Bid-Ask Spread % 12.87 8.86 36.32 10.41 8.86 Gamma HHI 0.27 0.22 0.35 0.22 0.35 Net GEX -9.1M -13.7M -6.2M -7.2M -13.7M Net DEX 73.6M -17.5M 212.4M -16.7M 161.5M Net VEX -2.1M -2.3M -2.0M -2.0M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.58 0.02 97.69 1.88 0.02 Total Volume 9,020.45 1,139 34,739 1,196 2,260 Total OI 384,735.55 361,559 408,162 361,559 408,162
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 2010-05-03 $27.79 $28.00 12.4% 3.6% 9.0% 29.3% 15.2% 5.5% 0.9% -7.2M -16.7M -2.0M 1.88 10.41 416 780 130,602 230,957 2010-05-04 $27.51 $28.00 14.2% 4.1% 9.6% 37.6% 15.3% 5.3% 0.5% -8.0M 17.8M -2.1M 5.72 9.20 418 2,393 130,872 231,077 2010-05-05 $27.61 $28.00 13.8% 3.9% 9.5% 35.3% 17.5% 4.7% 1.1% -7.8M 8.2M -2.1M 97.69 12.00 352 34,387 131,121 233,045 2010-05-06 $26.92 $28.00 18.3% 5.2% 12.9% 56.0% 20.1% 3.8% 0.8% -13.5M 118.3M -2.3M 1.23 36.32 3,579 4,409 131,387 266,834 2010-05-07 $26.74 $26.00 22.5% 6.1% 12.7% 75.4% 28.6% 6.6% -1.0% -8.9M 110.7M -2.2M 0.79 16.45 10,355 8,164 134,824 236,719 2010-05-10 $27.52 $26.00 15.6% 4.7% 16.8% 43.7% 19.7% 6.5% 0.6% -6.4M 6.6M -2.2M 4.61 12.51 766 3,528 144,490 238,379 2010-05-11 $27.51 $26.00 15.2% 4.5% 16.8% 42.1% 16.2% 5.8% 1.0% -6.6M 4.4M -2.1M 3.67 18.39 559 2,051 141,893 237,390 2010-05-12 $27.70 $26.00 12.8% 4.2% 17.0% 30.7% 18.1% 6.2% 1.2% -6.2M -17.5M -2.1M 3.62 12.70 799 2,889 142,203 239,186 2010-05-13 $27.53 $26.00 14.9% 4.3% 17.1% 40.7% 16.9% 5.5% 1.6% -6.7M -1.4M -2.1M 3.65 10.52 245 894 142,387 240,510 2010-05-14 $27.27 $26.00 19.1% 5.5% 17.3% 79.5% 20.7% 6.5% -0.5% -7.5M 36.7M -2.1M 16.88 10.73 357 6,025 142,344 240,742 2010-05-17 $27.56 $26.00 16.4% 4.7% 17.7% 62.8% 18.7% 6.1% 1.2% -7.0M 5.3M -2.1M 3.08 10.27 1,031 3,180 142,523 243,483 2010-05-18 $27.40 $26.00 20.0% 5.7% 17.8% 84.6% 19.9% 6.6% -0.8% -7.3M 19.9M -2.1M 3.45 9.67 2,229 7,701 142,755 243,856 2010-05-19 $27.33 $27.00 20.2% 5.8% 17.8% 85.8% 24.9% 6.5% -0.5% -7.3M 36.4M -2.1M 8.26 9.11 289 2,388 144,141 247,812 2010-05-20 $26.52 $27.00 23.8% 6.8% 20.5% 100.0% 25.8% 8.8% -1.3% -9.1M 145.6M -2.1M 0.69 15.63 2,676 1,847 144,149 247,266 2010-05-21 $26.62 $27.00 20.8% 6.0% 20.6% 82.9% 23.0% 8.4% 0.9% -9.4M 142.4M -2.1M 2.21 12.44 1,384 3,062 146,006 248,013 2010-05-24 $26.43 $27.00 23.3% 6.7% 20.7% 96.9% 22.8% 8.4% -0.9% -11.3M 147.1M -2.1M 9.36 10.82 1,377 12,886 135,377 240,573 2010-05-25 $26.12 $27.00 23.9% 6.8% 20.2% 100.0% 21.9% 9.3% -1.7% -12.9M 189.9M -2.1M 0.35 12.14 12,964 4,490 135,585 250,983 2010-05-26 $25.95 $26.00 21.9% 6.3% 19.9% 89.1% 19.3% 7.0% -1.5% -13.3M 212.4M -2.1M 0.43 10.14 14,716 6,302 147,582 254,101 2010-05-27 $26.48 $26.00 19.8% 5.7% 21.4% 77.1% 20.0% 7.1% -0.9% -12.8M 143.8M -2.1M 3.97 9.20 3,274 12,987 150,428 254,954 2010-05-28 $26.35 $26.00 20.2% 5.8% 21.4% 79.2% 16.5% 6.6% -1.1% -13.7M 161.5M -2.1M 0.02 8.86 2,206 54 147,987 260,175
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