XLP Options History — June 2010 In June 2010, XLP traded between $25.50 and $26.95. ATM implied volatility averaged 16.7%, placing in the 59.7% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded below realized volatility by 3.7% (HV 20d: 20.4%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 4.25.
Notable Days 2010-06-17 : Highest Volume — 158,395 contracts2010-06-04 : Largest IV spike — 34.0% change2010-06-01 : Highest IV Rank — 91.7%2010-06-01 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $26.36 $25.50 $26.95 $26.29 $25.50 Max Pain $26.00 $26.00 $26.00 $26.00 $26.00 ATM IV 16.7% 12.0% 22.4% 22.4% 21.7% Expected Move 4.7% 3.4% 6.4% 6.4% 6.2% HV 20d 20.4% 18.1% 22.3% 21.2% 18.1% HV 60d 16.0% 13.9% 17.1% 13.9% 17.1% IV Rank 59.7% 33.3% 91.7% 91.7% 87.9% IV Percentile 67.7% 22.2% 98.4% 98.4% 96.8% Term Structure 1.2% -2.2% 3.2% -2.2% -0.0% VWIV 17.1% 11.3% 23.4% 23.4% 19.7% Skew 25d 5.8% 3.0% 9.3% 6.8% 6.7% Skew 10d 11.5% 6.3% 19.1% 11.7% 12.0% Call IV 25d 14.5% 10.9% 19.2% 19.2% 17.7% Put IV 25d 20.3% 15.3% 26.9% 25.9% 24.5% Bid-Ask Spread % 11.42 6.52 24.65 12.84 11.19 Gamma HHI 0.30 0.21 0.43 0.34 0.21 Net GEX -11.5M -18.3M -7.0M -13.1M -9.5M Net DEX 130.1M 24.3M 220.3M 162.4M 203.1M Net VEX -1.9M -2.1M -1.9M -2.0M -1.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.25 0.01 20.70 1.02 5.56 Total Volume 16,276.091 362 158,395 6,964 13,422 Total OI 405,815.136 358,204 473,208 403,001 369,629
Daily Data (22 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 2010-06-01 $26.29 $26.00 22.4% 6.4% 21.2% 91.7% 23.4% 6.8% -2.2% -13.1M 162.4M -2.0M 1.02 12.84 3,441 3,523 149,901 253,100 2010-06-02 $26.74 $26.00 16.9% 4.9% 22.1% 60.9% 19.9% 7.7% -0.7% -11.0M 93.2M -2.0M 0.96 13.07 1,206 1,158 148,384 251,005 2010-06-03 $26.78 $26.00 16.7% 4.8% 22.1% 59.7% 16.2% 3.0% -0.7% -11.6M 82.1M -2.0M 0.81 9.61 4,907 3,960 149,267 251,569 2010-06-04 $26.07 $26.00 22.4% 5.8% 22.3% 91.7% 20.2% 9.1% 0.1% -13.8M 193.2M -2.0M 9.90 13.73 902 8,931 151,788 251,697 2010-06-07 $25.87 $26.00 22.3% 5.8% 22.3% 90.9% 19.1% 9.3% 0.3% -14.6M 220.3M -1.9M 5.98 12.05 59 353 151,646 248,247 2010-06-08 $26.29 $26.00 20.8% 5.5% 20.4% 82.4% 19.1% 7.0% 0.9% -17.4M 168.2M -1.9M 1.04 8.77 9,158 9,480 151,496 248,222 2010-06-09 $26.24 $26.00 20.8% 5.2% 20.4% 82.9% 18.2% 7.0% 1.6% -15.3M 170.2M -1.9M 6.68 10.05 8,460 56,547 160,365 257,150 2010-06-10 $26.69 $26.00 13.9% 4.0% 21.3% 43.7% 16.8% 4.9% 2.7% -18.3M 116.8M -2.1M 0.63 17.36 9,905 6,236 162,086 300,742 2010-06-11 $26.47 $26.00 16.9% 4.8% 21.4% 60.8% 16.9% 6.2% 1.8% -16.2M 136.9M -2.1M 1.91 24.65 811 1,545 167,473 286,401 2010-06-14 $26.62 $26.00 13.4% 3.8% 21.4% 41.1% 15.7% 4.7% 2.7% -15.6M 110.8M -2.0M 5.40 10.22 1,121 6,053 168,121 284,030 2010-06-15 $26.89 $26.00 12.6% 3.6% 21.3% 36.8% 15.5% 4.2% 3.2% -13.3M 32.8M -1.9M 0.40 6.52 845 342 168,440 288,830 2010-06-16 $26.71 $26.00 12.7% 3.6% 21.3% 37.2% 14.4% 6.1% 2.8% -12.1M 93.7M -2.0M 5.81 8.93 106 616 168,840 288,610 2010-06-17 $26.95 $26.00 12.1% 3.5% 21.6% 33.7% 11.3% 3.8% 3.2% -7.3M 24.3M -1.9M 0.01 12.74 156,876 1,519 169,405 303,803 2010-06-18 $26.66 $26.00 12.0% 3.4% 19.1% 33.3% 13.1% 4.5% 2.7% -8.2M 115.7M -2.0M 1.05 8.19 9,667 10,123 155,672 303,016 2010-06-21 $26.59 $26.00 12.4% 3.6% 19.1% 35.7% 13.5% 4.1% 1.4% -7.0M 89.4M -2.0M 0.42 8.55 642 272 133,527 226,230 2010-06-22 $26.30 $26.00 16.2% 4.6% 19.3% 56.6% 13.8% 5.3% 0.6% -7.6M 117.6M -2.0M 6.93 11.28 216 1,497 133,739 226,373 2010-06-23 $26.47 $26.00 15.8% 4.5% 19.0% 54.4% 19.5% 4.7% 1.1% -7.4M 101.3M -2.0M 6.49 10.52 70 454 133,737 224,467 2010-06-24 $26.15 $26.00 16.5% 4.7% 19.3% 58.7% 15.0% 5.3% 1.3% -8.0M 133.0M -1.9M 20.70 9.51 185 3,829 133,792 224,883 2010-06-25 $25.88 $26.00 15.5% 4.5% 18.2% 53.0% 15.5% 5.1% 1.8% -9.1M 169.6M -1.9M 6.70 10.33 80 536 133,796 227,095 2010-06-28 $26.10 $26.00 15.6% 4.5% 18.4% 53.5% 15.6% 4.6% 1.8% -8.9M 146.1M -1.9M 1.81 9.27 129 233 133,791 227,496 2010-06-29 $25.68 $26.00 17.9% 5.1% 19.3% 66.2% 22.8% 6.7% 0.7% -8.7M 181.8M -1.9M 3.20 11.87 4,446 14,213 133,609 226,463 2010-06-30 $25.50 $26.00 21.7% 6.2% 18.1% 87.9% 19.7% 6.7% -0.0% -9.5M 203.1M -1.9M 5.56 11.19 2,045 11,377 137,971 231,658
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