XLP Options History — May 2011 In May 2011, XLP traded between $31.44 and $32.42. ATM implied volatility averaged 11.2%, placing in the 24.3% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 3.9% (HV 20d: 7.3%). Max pain ranged from $30.00 to $31.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.26.
Notable Days 2011-05-27 : Highest Volume — 42,583 contracts2011-05-09 : Largest IV drop — 43.4% change2011-05-31 : Highest IV Rank — 36.2%2011-05-06 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $31.92 $31.44 $32.42 $31.54 $32.31 Max Pain $30.48 $30.00 $31.00 $30.00 $31.00 ATM IV 11.2% 7.2% 12.8% 8.7% 12.7% Expected Move 3.3% 2.5% 3.9% 2.5% 3.6% HV 20d 7.3% 6.5% 8.1% 6.5% 8.1% HV 60d 8.4% 8.1% 8.6% 8.5% 8.2% IV Rank 24.3% 0.0% 36.2% 8.4% 36.2% IV Percentile 38.8% 0.0% 60.7% 5.2% 60.7% Term Structure 1.1% -1.4% 2.6% 0.9% -1.4% VWIV 12.5% 9.4% 15.4% 10.2% 13.1% Skew 25d 3.6% 2.2% 5.1% 2.9% 3.4% Skew 10d 8.6% 6.5% 10.6% 7.7% 8.5% Call IV 25d 10.5% 9.1% 11.8% 9.2% 11.3% Put IV 25d 14.1% 12.2% 15.6% 12.2% 14.7% Bid-Ask Spread % 16.19 6.84 50.99 13.18 6.84 Gamma HHI 0.18 0.14 0.23 0.23 0.15 Net GEX 8.2M 3.3M 12.9M 9.1M 7.3M Net DEX -184.7M -244.3M -122.4M -158.0M -189.5M Net VEX -1.7M -2.0M -1.4M -1.4M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.11 5.56 0.15 1.49 Total Volume 12,535.857 1,260 42,583 6,187 10,673 Total OI 366,832.81 316,423 449,268 316,423 449,268
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 2011-05-02 $31.54 $30.00 8.7% 2.5% 6.5% 8.4% 10.2% 2.9% 0.9% 9.1M -158.0M -1.4M 0.15 13.18 5,400 787 167,681 148,742 2011-05-03 $31.64 $30.00 9.2% 2.6% 6.5% 11.7% 9.4% 3.2% 1.1% 9.8M -171.8M -1.5M 0.39 37.11 2,322 901 171,211 149,289 2011-05-04 $31.60 $30.00 9.5% 2.7% 6.6% 13.5% 10.1% 3.4% 1.1% 10.2M -174.0M -1.5M 0.76 12.62 1,033 785 173,108 149,801 2011-05-05 $31.48 $30.00 11.8% 3.4% 6.9% 27.0% 10.7% 2.2% 2.4% 9.7M -155.9M -1.4M 0.95 50.99 1,698 1,613 173,074 150,138 2011-05-06 $31.44 $30.00 12.8% 3.9% 7.0% 33.1% 12.2% 5.1% 0.6% 8.9M -148.1M -1.5M 0.91 27.22 1,012 920 171,979 151,386 2011-05-09 $31.55 $30.00 7.2% 3.1% 6.8% 0.0% 14.1% 4.5% 2.6% 10.6M -168.7M -1.5M 5.56 8.19 192 1,068 172,718 151,680 2011-05-10 $31.77 $30.00 7.6% 3.0% 6.8% 2.0% 13.3% 4.2% 2.4% 11.9M -186.9M -1.4M 0.45 8.44 7,855 3,565 172,746 151,988 2011-05-11 $31.68 $30.00 8.4% 3.2% 7.0% 7.0% 13.5% 3.4% 2.1% 12.6M -188.8M -1.5M 0.11 11.69 21,866 2,344 179,638 154,761 2011-05-12 $32.10 $30.00 11.0% 3.2% 8.1% 22.6% 11.7% 4.5% 2.5% 12.9M -225.8M -1.6M 0.94 8.98 7,873 7,399 200,901 156,699 2011-05-13 $32.06 $30.00 11.4% 3.3% 8.0% 24.8% 11.4% 3.6% 2.2% 10.3M -228.2M -1.6M 0.43 23.10 14,958 6,502 197,915 163,173 2011-05-16 $32.08 $30.00 12.4% 3.6% 7.9% 31.4% 13.3% 4.1% 1.4% 9.2M -224.3M -1.7M 0.94 26.21 6,815 6,381 207,410 169,102 2011-05-17 $32.19 $31.00 12.8% 3.7% 7.0% 33.7% 13.2% 4.4% 1.3% 7.9M -229.5M -1.8M 5.48 30.93 2,557 14,018 210,569 175,213 2011-05-18 $32.24 $31.00 12.5% 3.6% 7.0% 31.9% 12.1% 3.6% 1.3% 3.6M -220.9M -1.8M 1.00 14.89 743 745 210,740 188,663 2011-05-19 $32.42 $31.00 12.4% 3.6% 6.9% 31.1% 12.4% 3.0% 1.0% 6.1M -244.3M -1.8M 0.91 9.08 5,259 4,782 210,374 186,438 2011-05-20 $32.32 $31.00 12.5% 3.6% 7.1% 31.4% 14.2% 3.8% 1.3% 5.8M -236.8M -1.8M 2.98 9.78 2,054 6,128 213,086 189,067 2011-05-23 $32.06 $31.00 12.8% 3.7% 7.8% 33.6% 15.4% 3.2% -0.4% 6.3M -164.1M -1.8M 0.22 9.76 23,544 5,122 199,968 172,430 2011-05-24 $32.02 $31.00 12.4% 3.6% 7.8% 31.0% 12.7% 3.4% 0.2% 6.8M -164.9M -1.8M 0.73 6.93 6,067 4,421 221,433 176,283 2011-05-25 $31.85 $31.00 12.5% 3.6% 7.7% 34.7% 12.4% 3.5% 0.1% 5.7M -128.5M -1.8M 0.32 8.43 19,256 6,090 222,389 179,875 2011-05-26 $31.93 $31.00 12.4% 3.6% 7.5% 34.1% 14.1% 3.1% -0.1% 3.3M -122.4M -1.8M 0.49 7.48 3,964 1,958 219,188 184,939 2011-05-27 $32.00 $31.00 12.1% 3.5% 7.5% 32.2% 13.2% 3.0% -0.2% 3.8M -147.7M -1.8M 1.15 8.11 19,805 22,778 222,196 186,230 2011-05-31 $32.31 $31.00 12.7% 3.6% 8.1% 36.2% 13.1% 3.4% -1.4% 7.3M -189.5M -2.0M 1.49 6.84 4,295 6,378 241,356 207,912
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