XLP Options History — July 2010 In July 2010, XLP traded between $25.45 and $27.39. ATM implied volatility averaged 14.4%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded below realized volatility by 1.1% (HV 20d: 15.5%). Max pain ranged from $26.00 to $27.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 3.48.
Notable Days 2010-07-29 : Highest Volume — 40,786 contracts2010-07-15 : Largest IV spike — 18.0% change2010-07-02 : Highest IV Rank — 70.7%2010-07-02 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $26.63 $25.45 $27.39 $25.55 $26.98 Max Pain $26.19 $26.00 $27.00 $26.00 $27.00 ATM IV 14.4% 12.3% 18.7% 16.5% 13.9% Expected Move 4.3% 3.9% 5.4% 4.7% 4.0% HV 20d 15.5% 13.4% 18.1% 18.1% 14.0% HV 60d 18.0% 17.1% 18.5% 17.1% 18.4% IV Rank 46.9% 34.9% 70.7% 58.5% 43.7% IV Percentile 55.7% 24.6% 92.5% 78.6% 48.8% Term Structure 1.4% 0.6% 2.0% 2.0% 1.8% VWIV 15.7% 13.5% 20.6% 20.6% 15.5% Skew 25d 5.4% 3.5% 7.1% 6.0% 3.5% Skew 10d 11.2% 8.4% 14.9% 9.9% 8.4% Call IV 25d 12.9% 11.0% 16.9% 16.9% 13.0% Put IV 25d 18.3% 15.6% 22.9% 22.9% 16.5% Bid-Ask Spread % 15.03 5.32 24.16 12.06 22.69 Gamma HHI 0.20 0.18 0.22 0.21 0.19 Net GEX -6.8M -10.8M -2.7M -9.8M -10.8M Net DEX 75.9M -7.2M 206.0M 206.0M 60.2M Net VEX -1.9M -1.9M -1.8M -1.9M -1.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.48 0.04 35.58 3.84 1.03 Total Volume 6,369.952 376 40,786 885 4,426 Total OI 379,554.619 364,531 418,167 378,597 418,167
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 2010-07-01 $25.55 $26.00 16.5% 4.7% 18.1% 58.5% 20.6% 6.0% 2.0% -9.8M 206.0M -1.9M 3.84 12.06 183 702 138,778 239,819 2010-07-02 $25.45 $26.00 18.7% 5.4% 15.7% 70.7% 19.1% 5.6% 1.6% -9.7M 204.8M -1.9M 2.21 12.01 316 699 138,835 237,608 2010-07-06 $25.60 $26.00 16.1% 4.9% 15.7% 56.0% 18.3% 7.1% 1.3% -10.0M 199.6M -1.8M 0.19 10.95 4,994 940 139,049 237,914 2010-07-07 $26.09 $26.00 14.8% 4.7% 16.1% 48.8% 16.5% 6.0% 0.9% -7.6M 137.1M -1.9M 12.18 16.35 342 4,164 143,502 238,628 2010-07-08 $26.48 $26.00 15.0% 4.7% 17.0% 50.3% 14.7% 6.2% 1.1% -5.9M 79.9M -1.9M 0.57 7.98 3,593 2,040 143,679 239,798 2010-07-09 $26.48 $26.00 12.8% 4.6% 15.8% 37.8% 18.5% 5.9% 1.4% -6.1M 73.8M -1.9M 1.11 21.62 1,098 1,216 145,635 237,796 2010-07-12 $26.57 $26.00 14.3% 3.9% 15.6% 46.2% 14.5% 5.7% 1.2% -5.8M 70.3M -1.9M 0.19 15.76 3,604 697 145,651 237,864 2010-07-13 $26.81 $26.00 14.5% 4.0% 15.8% 47.1% 13.5% 5.9% 1.6% -4.0M 40.4M -1.9M 0.04 14.79 1,188 53 144,313 237,381 2010-07-14 $26.82 $26.00 12.3% 4.1% 15.3% 34.9% 14.4% 5.9% 1.4% -3.1M 35.5M -1.9M 0.61 14.24 7,150 4,358 144,902 237,390 2010-07-15 $26.90 $26.00 14.5% 4.2% 15.2% 47.4% 15.3% 5.7% 1.1% -2.7M 13.2M -1.8M 0.58 5.32 858 494 150,685 238,703 2010-07-16 $26.52 $26.00 14.0% 4.0% 15.7% 44.2% 14.1% 6.0% 1.5% -7.3M 61.8M -1.9M 3.47 15.74 903 3,131 148,730 242,154 2010-07-19 $26.57 $26.00 13.5% 3.9% 15.2% 41.5% 14.8% 7.1% 1.9% -8.6M 98.5M -1.9M 1.18 23.28 479 567 132,966 231,565 2010-07-20 $26.89 $26.00 13.4% 3.9% 15.8% 41.3% 14.1% 4.4% 1.5% -7.0M 61.3M -1.8M 1.09 7.32 742 807 133,275 231,822 2010-07-21 $26.60 $26.00 13.7% 3.9% 15.8% 42.7% 13.8% 5.1% 1.4% -7.9M 89.4M -1.8M 35.58 24.16 308 10,960 133,853 232,247 2010-07-22 $26.90 $26.00 14.2% 4.1% 16.1% 45.5% 14.2% 5.1% 1.4% -7.0M 59.4M -1.8M 0.96 15.31 688 660 134,037 236,344 2010-07-23 $27.15 $26.00 14.3% 4.1% 15.6% 46.1% 15.9% 4.5% 0.6% -5.7M 27.2M -1.8M 1.71 7.39 139 237 134,553 236,205 2010-07-26 $27.29 $26.00 13.9% 4.0% 14.9% 43.9% 13.9% 4.5% 1.7% -5.9M 9.3M -1.8M 0.48 17.07 4,868 2,353 134,636 236,345 2010-07-27 $27.39 $27.00 14.0% 4.0% 14.8% 44.2% 15.0% 4.3% 1.7% -5.5M -7.2M -1.8M 1.22 22.22 7,752 9,471 135,495 237,417 2010-07-28 $27.24 $27.00 14.5% 4.2% 13.4% 47.2% 15.4% 4.8% 1.3% -6.2M 11.8M -1.8M 1.36 12.95 2,459 3,344 139,953 242,788 2010-07-29 $26.91 $27.00 14.5% 4.1% 14.0% 47.1% 16.9% 4.6% 1.5% -7.2M 61.7M -1.8M 3.53 16.41 9,010 31,776 138,546 241,619 2010-07-30 $26.98 $27.00 13.9% 4.0% 14.0% 43.7% 15.5% 3.5% 1.8% -10.8M 60.2M -1.9M 1.03 22.69 2,181 2,245 145,069 273,098
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