XLP Options History — November 2010 In November 2010, XLP traded between $28.32 and $29.26. ATM implied volatility averaged 13.5%, placing in the 41.8% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 4.2% (HV 20d: 9.3%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 3.66.
Notable Days 2010-11-10 : Highest Volume — 10,313 contracts2010-11-23 : Largest IV spike — 29.9% change2010-11-30 : Highest IV Rank — 63.7%2010-11-30 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $28.74 $28.32 $29.26 $28.65 $28.32 Max Pain $28.00 $28.00 $28.00 $28.00 $28.00 ATM IV 13.5% 11.1% 17.4% 12.6% 17.4% Expected Move 4.0% 3.4% 5.0% 3.6% 5.0% HV 20d 9.3% 8.0% 10.6% 8.4% 10.6% HV 60d 9.7% 9.3% 10.0% 10.0% 9.4% IV Rank 41.8% 28.3% 63.7% 36.7% 63.7% IV Percentile 51.3% 20.2% 91.3% 38.1% 91.3% Term Structure -0.0% -2.1% 1.8% 1.1% -2.1% VWIV 14.5% 11.8% 18.4% 12.7% 17.2% Skew 25d 2.8% 1.1% 5.3% 4.0% 2.8% Skew 10d 7.0% 2.2% 11.6% 9.9% 8.4% Call IV 25d 12.7% 10.2% 15.7% 11.4% 15.7% Put IV 25d 15.5% 13.9% 18.5% 15.4% 18.5% Bid-Ask Spread % 75.09 11.62 109.23 84.99 79.88 Gamma HHI 0.17 0.15 0.20 0.15 0.16 Net GEX 13.3M 8.4M 19.1M 13.7M 8.4M Net DEX -240.2M -305.5M -192.9M -230.5M -192.9M Net VEX -1.5M -1.7M -1.2M -1.7M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.66 0.02 19.96 0.94 2.33 Total Volume 3,152.286 277 10,313 277 9,167 Total OI 481,156.143 465,707 496,005 476,315 470,674
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 2010-11-01 $28.65 $28.00 12.6% 3.6% 8.4% 36.7% 12.7% 4.0% 1.1% 13.7M -230.5M -1.7M 0.94 84.99 143 134 263,314 213,001 2010-11-02 $28.82 $28.00 13.2% 3.8% 8.1% 39.7% 13.1% 1.4% 1.5% 15.7M -257.4M -1.7M 0.06 104.67 1,750 97 263,241 213,085 2010-11-03 $28.91 $28.00 11.8% 3.4% 8.0% 32.2% 11.8% 3.9% 1.8% 15.3M -246.5M -1.7M 8.60 103.71 52 447 263,764 213,177 2010-11-04 $29.26 $28.00 11.8% 3.4% 8.7% 31.9% 12.6% 2.0% 1.8% 19.1M -305.5M -1.5M 0.47 109.23 1,783 841 263,783 213,201 2010-11-05 $29.11 $28.00 11.1% 3.8% 9.1% 28.3% 14.1% 1.4% -0.1% 16.7M -279.6M -1.6M 2.76 96.54 592 1,634 263,719 213,912 2010-11-08 $29.06 $28.00 11.1% 3.8% 9.1% 28.3% 13.4% 1.1% -0.1% 15.9M -281.8M -1.5M 10.71 97.00 181 1,939 263,900 215,405 2010-11-09 $28.91 $28.00 11.7% 3.9% 9.4% 31.3% 14.1% 1.4% -0.2% 15.7M -279.8M -1.4M 0.02 101.60 4,094 86 263,926 217,264 2010-11-10 $28.82 $28.00 11.8% 3.8% 9.1% 31.9% 14.5% 2.2% -0.1% 14.4M -267.6M -1.5M 1.53 41.04 4,082 6,231 265,427 217,320 2010-11-11 $28.85 $28.00 13.2% 3.8% 9.1% 39.8% 13.9% 1.9% 0.1% 14.1M -232.0M -1.6M 1.08 92.68 3,448 3,731 268,028 221,894 2010-11-12 $28.71 $28.00 13.8% 3.9% 9.3% 43.1% 14.6% 2.5% -0.1% 12.4M -214.8M -1.7M 9.01 29.21 91 820 271,091 224,914 2010-11-15 $28.72 $28.00 13.6% 3.9% 9.2% 42.1% 13.3% 2.7% 0.4% 13.7M -226.0M -1.6M 0.32 52.83 582 185 271,102 222,565 2010-11-16 $28.40 $28.00 16.1% 4.6% 9.0% 56.3% 15.5% 4.3% -1.0% 11.5M -194.4M -1.6M 1.84 97.75 136 250 271,340 222,720 2010-11-17 $28.41 $28.00 16.0% 4.6% 8.4% 55.8% 17.2% 5.3% -0.8% 9.1M -198.2M -1.5M 12.36 51.25 143 1,767 271,392 222,810 2010-11-18 $28.79 $28.00 12.7% 3.6% 9.6% 37.1% 12.8% 2.5% 0.7% 16.7M -260.4M -1.4M 0.49 101.05 461 224 271,513 222,164 2010-11-19 $28.81 $28.00 12.5% 3.6% 9.6% 35.9% 13.9% 1.7% 0.5% 13.6M -254.0M -1.4M 19.96 47.98 159 3,174 271,905 222,318 2010-11-22 $28.81 $28.00 11.8% 3.4% 9.5% 32.4% 12.2% 3.3% 0.5% 12.5M -263.1M -1.2M 0.74 11.62 550 409 247,782 217,925 2010-11-23 $28.47 $28.00 15.4% 4.4% 10.2% 52.2% 15.7% 2.8% -1.0% 8.6M -194.1M -1.4M 0.02 94.76 8,798 137 248,098 218,019 2010-11-24 $28.69 $28.00 13.2% 3.8% 10.5% 39.8% 16.1% 2.8% 0.0% 12.9M -242.3M -1.3M 0.19 93.95 2,220 421 255,524 218,044 2010-11-26 $28.50 $28.00 16.2% 4.6% 10.6% 56.9% 17.7% 4.6% -1.5% 10.4M -210.1M -1.4M 1.66 13.25 239 396 257,646 218,286 2010-11-29 $28.45 $28.00 17.1% 4.9% 10.6% 61.7% 18.4% 4.9% -1.7% 9.5M -212.4M -1.3M 1.82 71.90 1,630 2,974 250,748 218,338 2010-11-30 $28.32 $28.00 17.4% 5.0% 10.6% 63.7% 17.2% 2.8% -2.1% 8.4M -192.9M -1.3M 2.33 79.88 2,755 6,412 251,803 218,871
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