XLP Options History — November 2012 In November 2012, XLP traded between $34.19 and $36.04. ATM implied volatility averaged 11.9%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 0.9% (HV 20d: 11.0%). Max pain ranged from $35.00 to $36.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 1.49.
Notable Days 2012-11-13 : Highest Volume — 22,307 contracts2012-11-14 : Largest IV spike — 49.1% change2012-11-06 : Highest IV Rank — 36.4%2012-11-06 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $35.09 $34.19 $36.04 $35.57 $36.04 Max Pain $35.10 $35.00 $36.00 $36.00 $35.00 ATM IV 11.9% 9.2% 13.7% 11.0% 13.4% Expected Move 3.5% 2.9% 3.9% 3.2% 3.8% HV 20d 11.0% 9.2% 12.8% 9.2% 12.7% HV 60d 10.2% 9.2% 11.1% 9.2% 11.1% IV Rank 24.1% 5.5% 36.4% 18.3% 34.5% IV Percentile 55.8% 7.1% 85.3% 40.1% 85.3% Term Structure -0.7% -2.1% 0.9% -0.1% -2.1% VWIV 12.2% 10.1% 14.1% 11.7% 13.4% Skew 25d 2.7% 1.3% 3.7% 1.3% 3.6% Skew 10d 6.8% 4.4% 17.2% 17.2% 6.3% Call IV 25d 10.9% 8.5% 12.5% 11.7% 11.8% Put IV 25d 13.6% 11.0% 15.6% 13.0% 15.4% Bid-Ask Spread % 24.25 7.31 36.10 26.59 36.10 Gamma HHI 0.19 0.14 0.24 0.18 0.21 Net GEX -2.9M -27.7M 21.0M 4.5M 21.0M Net DEX 64.9M -122.4M 263.7M 30.1M -122.4M Net VEX -1.7M -2.2M -1.4M -2.0M -1.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.24 4.76 0.24 1.82 Total Volume 9,172.333 1,521 22,307 4,043 11,334 Total OI 752,096.19 726,215 777,187 726,215 777,187
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 2012-11-01 $35.57 $36.00 11.0% 3.2% 9.2% 18.3% 11.7% 1.3% -0.1% 4.5M 30.1M -2.0M 0.24 26.59 3,267 776 424,121 302,094 2012-11-02 $35.33 $36.00 12.9% 3.7% 9.3% 31.0% 11.6% 2.4% 0.9% 11.2M 20.1K -2.0M 1.29 32.52 1,512 1,947 425,201 302,504 2012-11-05 $35.15 $35.00 13.3% 3.8% 9.2% 33.9% 11.6% 3.1% -0.4% 7.2M 26.8M -2.0M 2.73 21.76 3,870 10,567 425,423 303,707 2012-11-06 $35.40 $35.00 13.7% 3.9% 9.5% 36.4% 12.2% 3.0% -0.8% 8.8M 13.0M -2.2M 1.51 22.69 3,973 6,013 428,101 312,265 2012-11-07 $34.97 $35.00 13.0% 3.9% 10.2% 31.5% 12.6% 3.1% -0.7% 3.0M 71.4M -2.0M 0.96 22.20 7,071 6,804 430,787 316,220 2012-11-08 $34.60 $35.00 11.6% 3.8% 10.4% 22.1% 13.5% 3.1% -0.3% -7.9M 151.6M -1.8M 1.00 7.31 2,509 2,506 428,707 317,423 2012-11-09 $34.61 $35.00 11.4% 3.7% 10.4% 21.0% 12.8% 3.3% -0.2% -16.8M 189.7M -1.7M 0.30 25.63 1,668 497 430,189 315,822 2012-11-12 $34.60 $35.00 10.9% 3.6% 10.4% 17.7% 11.6% 3.1% 0.1% -9.6M 150.1M -1.7M 0.66 22.41 6,038 3,988 429,400 315,946 2012-11-13 $34.56 $35.00 9.2% 3.3% 10.3% 5.5% 12.1% 2.6% -0.3% -20.0M 197.9M -1.6M 2.83 19.23 5,826 16,481 431,168 315,525 2012-11-14 $34.22 $35.00 13.6% 3.7% 10.3% 36.2% 13.1% 2.9% -0.8% -26.8M 257.2M -1.6M 1.35 23.08 1,625 2,198 436,199 330,559 2012-11-15 $34.19 $35.00 12.4% 3.5% 10.1% 27.6% 13.3% 2.6% -0.6% -27.7M 263.7M -1.5M 0.27 21.14 4,752 1,261 436,776 330,643 2012-11-16 $34.40 $35.00 12.1% 3.5% 10.3% 25.4% 11.3% 2.5% -0.3% -25.8M 235.6M -1.6M 0.98 22.51 6,842 6,709 434,881 330,870 2012-11-19 $34.97 $35.00 10.2% 2.9% 12.3% 12.8% 10.2% 2.3% -0.1% -10.9M 69.3M -1.5M 0.60 34.82 4,065 2,433 426,304 317,976 2012-11-20 $35.09 $35.00 10.6% 3.0% 11.8% 15.3% 10.5% 1.6% -0.3% -12.7M 59.9M -1.4M 1.45 22.91 6,026 8,729 428,200 318,711 2012-11-21 $35.12 $35.00 10.7% 3.1% 11.8% 15.8% 10.5% 1.9% -0.6% -1.6M 23.1M -1.5M 3.04 28.77 1,346 4,095 433,284 322,682 2012-11-23 $35.67 $35.00 10.2% 2.9% 12.2% 12.9% 10.1% 2.9% -0.9% 1.0M -42.0M -1.4M 0.53 8.24 3,304 1,745 433,480 323,160 2012-11-26 $35.42 $35.00 12.2% 3.5% 12.5% 26.6% 12.0% 3.1% -1.4% 7.4M -28.6M -1.5M 0.82 28.38 8,881 7,240 434,622 322,462 2012-11-27 $35.38 $35.00 12.6% 3.6% 12.3% 29.1% 12.9% 2.7% -1.6% 6.4M -30.5M -1.6M 3.41 28.23 345 1,176 438,491 324,082 2012-11-28 $35.72 $35.00 12.0% 3.4% 12.7% 24.8% 14.1% 3.7% -2.1% 10.6M -56.7M -1.6M 4.76 27.71 3,513 16,712 439,289 323,817 2012-11-29 $35.92 $35.00 12.4% 3.6% 12.8% 27.9% 13.9% 2.3% -1.6% 17.2M -97.0M -1.7M 0.81 27.05 1,640 1,335 440,516 335,226 2012-11-30 $36.04 $35.00 13.4% 3.8% 12.7% 34.5% 13.4% 3.6% -2.1% 21.0M -122.4M -1.7M 1.82 36.10 4,018 7,316 440,866 336,321
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