XLP Options History — March 2011 In March 2011, XLP traded between $28.96 and $29.98. ATM implied volatility averaged 11.7%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 1.8% (HV 20d: 9.9%). Max pain ranged from $28.00 to $30.00. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 3.69.
Notable Days 2011-03-17 : Highest Volume — 188,808 contracts2011-03-07 : Largest IV spike — 50.5% change2011-03-16 : Highest IV Rank — 55.8%2011-03-16 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $29.56 $28.96 $29.98 $29.49 $29.92 Max Pain $29.22 $28.00 $30.00 $28.00 $29.00 ATM IV 11.7% 7.5% 16.6% 13.8% 9.8% Expected Move 3.4% 2.2% 4.7% 3.9% 2.8% HV 20d 9.9% 8.4% 11.0% 8.6% 9.9% HV 60d 8.2% 7.3% 8.8% 7.3% 8.8% IV Rank 27.4% 1.2% 55.8% 43.0% 15.2% IV Percentile 36.3% 0.4% 88.5% 64.7% 8.7% Term Structure 0.8% -2.0% 2.0% -0.3% 1.7% VWIV 12.5% 9.8% 16.6% 13.7% 9.8% Skew 25d 4.4% 2.7% 5.6% 3.6% 3.3% Skew 10d 9.5% 4.7% 12.7% 4.7% 4.8% Call IV 25d 10.4% 8.0% 15.0% 10.8% 9.9% Put IV 25d 14.9% 12.5% 20.5% 14.4% 13.2% Bid-Ask Spread % 32.51 10.79 56.81 44.55 56.81 Gamma HHI 0.18 0.15 0.22 0.19 0.19 Net GEX 1.3M -4.9M 5.4M 1.3M 4.9M Net DEX -28.3M -76.8M 33.2M -49.6M -54.5M Net VEX -1.2M -1.3M -1.0M -1.0M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.69 0.01 31.19 0.50 0.07 Total Volume 13,000.435 310 188,808 3,963 2,324 Total OI 284,346.87 245,726 320,786 279,543 269,853
Daily Data (23 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 2011-03-01 $29.49 $28.00 13.8% 3.9% 8.6% 43.0% 13.7% 3.6% -0.3% 1.3M -49.6M -1.0M 0.50 44.55 2,639 1,324 151,798 127,745 2011-03-02 $29.39 $28.00 14.4% 4.1% 8.4% 46.5% 15.9% 2.7% -2.0% -142.9K -35.6M -1.0M 31.19 12.70 166 5,177 152,788 128,202 2011-03-03 $29.71 $28.00 7.5% 2.2% 9.0% 8.2% 10.0% 5.0% 0.3% 2.7M -61.5M -1.1M 0.81 29.39 2,520 2,036 152,856 133,264 2011-03-04 $29.62 $30.00 9.7% 3.1% 9.0% 20.4% 12.0% 4.9% 1.6% 2.4M -49.7M -1.1M 25.38 12.62 403 10,227 154,394 135,036 2011-03-07 $29.50 $30.00 14.6% 3.9% 9.0% 44.3% 11.8% 4.6% 0.5% 1.4M -37.4M -1.2M 0.91 20.30 4,600 4,179 154,891 143,966 2011-03-08 $29.74 $30.00 9.1% 3.0% 9.4% 11.0% 12.1% 5.3% 1.5% 4.0M -56.5M -1.2M 0.64 24.40 1,179 758 158,681 146,991 2011-03-09 $29.91 $30.00 7.5% 2.9% 9.4% 1.2% 11.4% 5.6% 2.0% 5.4M -76.8M -1.3M 2.24 27.08 1,099 2,466 159,299 146,950 2011-03-10 $29.73 $30.00 10.8% 3.1% 9.6% 20.9% 11.0% 4.7% 1.6% 4.5M -55.4M -1.3M 1.99 27.72 244 486 159,946 148,550 2011-03-11 $29.78 $30.00 10.3% 3.0% 9.5% 18.4% 10.4% 5.3% 2.0% 3.6M -55.0M -1.2M 0.47 21.16 534 249 159,979 148,448 2011-03-14 $29.56 $30.00 10.9% 3.1% 9.5% 21.7% 12.3% 4.4% 1.9% 1.9M -31.9M -1.2M 11.40 10.79 25 285 160,311 148,347 2011-03-15 $29.25 $30.00 15.4% 4.4% 9.7% 49.1% 15.3% 4.1% -0.0% -2.9M -3.8M -1.2M 0.74 26.42 7,617 5,633 160,326 148,351 2011-03-16 $28.96 $29.00 16.6% 4.7% 10.3% 55.8% 16.4% 5.4% -0.3% -4.8M 25.9M -1.2M 0.68 30.21 2,731 1,853 165,273 153,492 2011-03-17 $29.08 $29.00 15.4% 4.4% 10.3% 49.0% 16.6% 5.0% -0.1% -4.2M 12.3M -1.2M 0.01 39.48 187,582 1,226 166,490 154,296 2011-03-18 $29.05 $29.00 14.4% 4.1% 10.0% 42.6% 14.5% 4.8% 0.7% -4.9M 33.2M -1.2M 1.66 29.47 3,062 5,094 152,635 154,304 2011-03-21 $29.41 $29.00 13.5% 3.9% 11.0% 37.6% 10.3% 4.9% 0.2% -67.0K -696.5K -1.2M 0.36 37.55 1,276 460 133,748 111,978 2011-03-22 $29.37 $29.00 12.8% 3.7% 10.7% 33.1% 15.2% 4.3% 0.9% 230.5K -836.7K -1.2M 0.09 43.73 605 55 134,829 111,913 2011-03-23 $29.44 $29.00 12.5% 3.6% 10.7% 31.4% 11.3% 4.2% 0.6% 385.9K -3.5M -1.2M 2.33 37.71 4,415 10,295 135,324 111,927 2011-03-24 $29.69 $29.00 9.8% 2.8% 11.0% 15.2% 11.9% 3.7% 1.5% 1.8M -15.7M -1.3M 1.32 41.50 3,472 4,575 139,616 122,072 2011-03-25 $29.69 $29.00 9.7% 2.8% 10.9% 14.4% 11.8% 3.0% 1.4% 2.2M -26.7M -1.2M 0.12 55.03 293 34 142,199 117,452 2011-03-28 $29.68 $29.00 10.6% 3.1% 10.7% 20.2% 12.1% 4.3% 0.6% 2.5M -28.0M -1.2M 0.10 38.76 1,136 116 142,414 116,902 2011-03-29 $29.88 $29.00 9.8% 2.8% 10.6% 15.4% 9.9% 4.5% 1.8% 3.1M -33.2M -1.2M 1.75 37.02 678 1,187 143,483 116,942 2011-03-30 $29.98 $29.00 10.0% 2.9% 10.5% 16.1% 11.2% 4.7% 1.4% 3.8M -45.3M -1.2M 0.15 43.35 11,009 1,686 144,013 117,704 2011-03-31 $29.92 $29.00 9.8% 2.8% 9.9% 15.2% 9.8% 3.3% 1.7% 4.9M -54.5M -1.3M 0.07 56.81 2,182 142 150,693 119,160
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