XLP Options History — August 2010 In August 2010, XLP traded between $26.46 and $27.29. ATM implied volatility averaged 15.3%, placing in the 51.8% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 3.0% (HV 20d: 12.3%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 2.80.
Notable Days 2010-08-18 : Highest Volume — 48,285 contracts2010-08-30 : Largest IV spike — 26.9% change2010-08-31 : Highest IV Rank — 67.9%2010-08-31 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $26.87 $26.46 $27.29 $27.29 $26.48 Max Pain $27.00 $27.00 $27.00 $27.00 $27.00 ATM IV 15.3% 13.5% 18.2% 14.5% 18.2% Expected Move 4.5% 4.1% 5.2% 4.2% 5.2% HV 20d 12.3% 10.1% 14.8% 14.1% 10.1% HV 60d 16.0% 13.8% 17.9% 17.8% 13.8% IV Rank 51.8% 41.6% 67.9% 47.1% 67.9% IV Percentile 71.5% 44.4% 92.5% 62.7% 92.5% Term Structure 1.1% -1.3% 2.5% 1.1% -1.3% VWIV 16.4% 12.0% 20.3% 12.0% 20.3% Skew 25d 4.8% 3.8% 6.5% 3.9% 4.5% Skew 10d 10.5% 7.6% 13.5% 7.6% 11.1% Call IV 25d 13.6% 12.2% 14.8% 12.2% 14.8% Put IV 25d 18.4% 16.1% 20.1% 16.1% 19.3% Bid-Ask Spread % 18.75 12.14 44.53 14.35 37.38 Gamma HHI 0.23 0.19 0.29 0.20 0.29 Net GEX -12.2M -16.7M -7.6M -8.4M -16.3M Net DEX 78.3M 10.9M 133.6M 24.6M 125.0M Net VEX -2.0M -2.1M -1.8M -1.9M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.80 0.11 24.16 2.72 0.79 Total Volume 10,549.409 186 48,285 5,339 30,715 Total OI 459,171.818 422,283 486,578 422,283 486,377
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 2010-08-02 $27.29 $27.00 14.5% 4.2% 14.1% 47.1% 12.0% 3.9% 1.1% -8.4M 24.6M -1.9M 2.72 14.35 1,437 3,902 147,026 275,257 2010-08-03 $27.05 $27.00 14.6% 4.2% 14.8% 47.6% 18.0% 3.9% 1.0% -10.0M 56.3M -1.9M 5.22 12.14 72 376 148,243 278,911 2010-08-04 $27.15 $27.00 14.5% 4.1% 13.5% 47.0% 14.8% 4.0% 1.6% -9.6M 46.6M -1.9M 0.20 16.86 4,981 1,007 148,191 279,159 2010-08-05 $27.03 $27.00 14.3% 4.1% 12.7% 45.9% 14.3% 4.7% 1.6% -9.6M 57.2M -1.9M 0.80 44.53 3,340 2,660 152,307 278,930 2010-08-06 $27.09 $27.00 13.5% 4.4% 12.7% 41.6% 17.8% 4.5% 1.6% -9.1M 41.6M -1.9M 2.90 14.76 3,722 10,789 155,182 281,040 2010-08-09 $27.23 $27.00 13.9% 4.4% 12.8% 43.8% 16.0% 4.6% 1.4% -7.6M 23.8M -1.9M 0.49 14.69 842 414 158,760 286,487 2010-08-10 $27.29 $27.00 13.9% 4.3% 12.5% 43.7% 13.5% 4.4% 1.4% -7.6M 10.9M -1.8M 1.76 16.06 3,024 5,319 157,241 287,879 2010-08-11 $26.84 $27.00 14.9% 4.6% 13.9% 49.3% 17.7% 4.6% 1.5% -12.3M 92.3M -1.9M 1.35 34.48 2,012 2,726 157,763 292,508 2010-08-12 $26.81 $27.00 16.1% 4.6% 13.9% 56.3% 18.3% 5.3% 1.5% -12.5M 92.5M -1.9M 1.25 20.47 6,562 8,178 159,512 295,078 2010-08-13 $26.80 $27.00 16.1% 4.6% 12.9% 56.4% 15.7% 5.2% 2.0% -12.9M 97.7M -2.0M 1.00 19.47 12,305 12,359 162,262 302,582 2010-08-16 $26.77 $27.00 15.9% 4.6% 12.9% 55.0% 16.0% 5.1% 2.2% -13.6M 103.5M -2.1M 0.11 17.07 1,793 206 174,411 312,165 2010-08-17 $27.03 $27.00 15.5% 4.4% 12.6% 52.8% 17.8% 4.3% 2.1% -10.7M 54.8M -2.1M 0.64 14.43 3,681 2,345 172,247 304,235 2010-08-18 $27.05 $27.00 15.8% 4.5% 11.9% 54.7% 17.8% 3.9% 1.6% -10.4M 48.8M -2.1M 2.98 15.31 12,145 36,140 174,269 304,236 2010-08-19 $26.73 $27.00 16.1% 4.6% 12.1% 56.5% 16.6% 5.1% 1.9% -12.5M 97.3M -2.0M 2.24 15.49 1,667 3,733 170,973 295,680 2010-08-20 $26.73 $27.00 15.4% 4.4% 11.6% 52.5% 16.7% 4.6% 2.5% -13.2M 102.4M -2.0M 1.74 12.49 68 118 170,979 295,589 2010-08-23 $26.79 $27.00 14.6% 4.2% 11.4% 47.7% 15.1% 3.8% 0.3% -14.2M 86.8M -2.0M 4.66 14.56 1,685 7,850 163,754 290,760 2010-08-24 $26.66 $27.00 15.9% 4.6% 11.3% 55.1% 15.1% 6.5% 0.2% -14.8M 111.3M -2.0M 0.26 15.92 9,641 2,467 165,086 296,654 2010-08-25 $26.72 $27.00 15.3% 4.4% 11.3% 51.5% 16.4% 6.3% 0.1% -14.7M 95.2M -2.0M 0.75 18.26 10,292 7,733 172,505 296,935 2010-08-26 $26.52 $27.00 15.8% 4.5% 10.8% 54.6% 17.4% 6.1% 0.1% -14.8M 124.1M -2.1M 4.82 14.15 458 2,206 182,742 303,836 2010-08-27 $26.69 $27.00 14.2% 4.1% 11.0% 45.8% 18.5% 5.0% 0.6% -15.8M 96.3M -2.0M 0.77 12.80 4,821 3,730 178,111 299,795 2010-08-30 $26.46 $27.00 18.1% 5.2% 10.4% 67.4% 15.4% 5.2% -1.1% -16.7M 133.6M -2.0M 24.16 16.94 102 2,464 182,875 303,248 2010-08-31 $26.48 $27.00 18.2% 5.2% 10.1% 67.9% 20.3% 4.5% -1.3% -16.3M 125.0M -2.0M 0.79 37.38 17,134 13,581 182,951 303,426
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