XLP Options History — December 2010 In December 2010, XLP traded between $28.74 and $29.57. ATM implied volatility averaged 12.2%, placing in the 34.5% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 2.5% (HV 20d: 9.7%). Max pain ranged from $27.00 to $29.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 4.74.
Notable Days 2010-12-16 : Highest Volume — 436,394 contracts2010-12-16 : Largest IV spike — 66.4% change2010-12-16 : Highest IV Rank — 66.5%2010-12-16 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $29.18 $28.74 $29.57 $28.78 $29.31 Max Pain $28.05 $27.00 $29.00 $28.00 $29.00 ATM IV 12.2% 10.1% 17.9% 14.1% 11.6% Expected Move 3.3% 3.0% 5.1% 4.0% 3.3% HV 20d 9.7% 5.9% 11.9% 11.9% 5.9% HV 60d 9.4% 8.9% 9.9% 9.9% 8.9% IV Rank 34.5% 22.5% 66.5% 44.9% 31.0% IV Percentile 35.2% 5.6% 91.7% 61.5% 29.8% Term Structure 1.9% -0.7% 7.6% -0.7% 1.3% VWIV 12.3% 7.7% 17.6% 14.7% 11.5% Skew 25d 3.3% 1.6% 8.6% 2.9% 3.9% Skew 10d 9.0% 3.5% 48.3% 7.1% 8.2% Call IV 25d 10.0% 5.6% 13.1% 13.1% 9.4% Put IV 25d 13.3% 11.5% 16.0% 16.0% 13.4% Bid-Ask Spread % 71.28 4.38 123.98 88.71 4.38 Gamma HHI 0.21 0.17 0.31 0.17 0.19 Net GEX 13.6M 2.8M 24.1M 14.2M 7.7M Net DEX -218.5M -385.9M -31.9M -263.4M -91.7M Net VEX -1.0M -1.3M -829.4K -1.3M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.74 0.03 17.82 4.85 2.90 Total Volume 25,984.545 1,031 436,394 3,078 5,499 Total OI 445,863.864 378,900 516,064 473,421 391,536
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 2010-12-01 $28.78 $28.00 14.1% 4.0% 11.9% 44.9% 14.7% 2.9% -0.7% 14.2M -263.4M -1.3M 4.85 88.71 526 2,552 252,122 221,299 2010-12-02 $28.80 $28.00 13.2% 3.8% 11.9% 39.8% 16.4% 4.0% -0.6% 14.1M -273.3M -1.2M 7.61 83.03 202 1,537 252,641 223,781 2010-12-03 $28.81 $28.00 12.7% 3.6% 11.0% 36.9% 12.4% 3.5% -0.6% 14.2M -283.9M -1.1M 3.52 90.60 955 3,365 252,822 224,432 2010-12-06 $28.74 $27.00 13.2% 3.3% 10.9% 40.2% 13.1% 2.6% 1.7% 17.6M -285.2M -1.0M 3.12 100.27 1,105 3,451 253,494 226,695 2010-12-07 $28.90 $27.00 12.9% 3.3% 11.1% 38.3% 13.6% 2.7% 2.6% 18.6M -307.6M -1.0M 13.42 44.80 732 9,822 254,544 229,649 2010-12-08 $29.01 $27.00 10.1% 3.1% 11.0% 22.5% 11.7% 1.7% 2.0% 22.0M -321.5M -1.0M 3.16 67.56 1,220 3,860 255,244 239,291 2010-12-09 $29.09 $27.00 12.4% 3.1% 11.0% 35.7% 12.8% 1.9% 2.5% 21.6M -345.7M -956.3K 2.51 107.78 1,489 3,733 255,199 237,797 2010-12-10 $29.14 $27.00 12.8% 3.1% 11.0% 38.0% 10.7% 1.6% 2.1% 23.4M -348.3M -948.8K 7.42 94.36 927 6,878 256,543 240,850 2010-12-13 $29.14 $27.00 14.8% 3.1% 10.8% 48.7% 10.7% 1.9% 2.4% 24.1M -352.9M -943.0K 0.36 107.31 7,076 2,540 257,310 245,932 2010-12-14 $29.28 $27.00 14.4% 3.1% 10.9% 46.7% 7.7% 6.7% 5.4% 20.8M -372.0M -1.0M 8.51 97.22 1,107 9,422 261,458 242,503 2010-12-15 $29.31 $27.00 10.8% 3.1% 9.9% 26.3% 13.8% 3.1% 3.3% 21.1M -367.4M -925.2K 17.82 104.68 643 11,457 259,953 251,030 2010-12-16 $29.57 $27.00 17.9% 5.1% 10.2% 66.5% 17.6% 8.6% 7.6% 14.9M -385.9M -829.4K 0.03 123.98 424,913 11,481 255,549 260,515 2010-12-17 $29.36 $29.00 10.6% 3.0% 9.8% 25.4% 11.0% 2.9% 2.3% 2.8M -31.9M -1.0M 0.36 23.27 18,200 6,544 155,083 270,186 2010-12-20 $29.33 $29.00 10.4% 3.0% 9.8% 24.1% 10.2% 2.7% 1.3% 8.4M -96.3M -1.0M 3.71 93.23 1,376 5,107 159,184 219,716 2010-12-21 $29.26 $29.00 10.5% 3.0% 9.9% 24.8% 10.3% 3.3% 1.1% 5.4M -84.7M -1.0M 1.53 43.01 878 1,347 160,164 219,795 2010-12-22 $29.39 $29.00 10.5% 3.0% 8.8% 24.8% 10.3% 2.9% 1.2% 8.6M -101.9M -1.0M 5.10 94.78 852 4,349 160,565 218,618 2010-12-23 $29.40 $29.00 10.6% 3.0% 8.5% 25.6% 8.9% 3.1% 1.7% 9.2M -107.0M -1.1M 0.06 94.04 3,041 168 161,074 220,681 2010-12-27 $29.26 $29.00 12.0% 3.4% 8.3% 33.0% 16.4% 3.7% 1.0% 6.9M -94.4M -1.1M 11.77 25.61 616 7,251 163,969 222,338 2010-12-28 $29.34 $29.00 11.4% 3.3% 8.2% 29.8% 12.2% 3.3% 1.3% 6.9M -96.9M -1.1M 0.46 28.42 1,129 518 164,340 227,555 2010-12-29 $29.35 $29.00 11.2% 3.2% 7.9% 28.6% 13.2% 2.7% 1.3% 9.0M -98.5M -1.0M 5.74 27.16 153 878 164,286 227,626 2010-12-30 $29.30 $29.00 11.0% 3.2% 5.9% 27.6% 10.7% 2.9% 1.6% 8.4M -97.6M -1.1M 0.36 23.92 2,029 732 164,343 227,293 2010-12-31 $29.31 $29.00 11.6% 3.3% 5.9% 31.0% 11.5% 3.9% 1.3% 7.7M -91.7M -1.1M 2.90 4.38 1,410 4,089 163,550 227,986
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