XLP Options History — April 2013 In April 2013, XLP traded between $39.68 and $41.43. ATM implied volatility averaged 11.6%, placing in the 50.6% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 0.3% (HV 20d: 11.3%). Max pain ranged from $39.00 to $41.00. Net GEX was positive for 5 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 3.98.
Notable Days 2013-04-24 : Highest Volume — 128,325 contracts2013-04-15 : Largest IV spike — 25.9% change2013-04-18 : Highest IV Rank — 76.5%2013-04-18 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $40.51 $39.68 $41.43 $39.77 $40.94 Max Pain $40.27 $39.00 $41.00 $39.00 $41.00 ATM IV 11.6% 8.6% 14.8% 8.6% 11.7% Expected Move 3.3% 2.5% 4.2% 2.5% 3.3% HV 20d 11.3% 8.2% 13.5% 8.2% 13.0% HV 60d 8.9% 7.6% 10.3% 7.6% 10.2% IV Rank 50.6% 26.3% 76.5% 26.3% 51.3% IV Percentile 62.7% 6.0% 97.2% 6.0% 69.4% Term Structure 0.4% 0.0% 0.8% 0.5% 0.3% VWIV 12.4% 9.4% 16.0% 9.4% 13.3% Skew 25d 3.9% 2.1% 5.7% 3.7% 3.5% Skew 10d 8.5% 4.8% 14.6% 9.4% 7.4% Call IV 25d 10.5% 7.4% 12.4% 7.4% 10.5% Put IV 25d 14.3% 11.1% 17.4% 11.1% 14.0% Bid-Ask Spread % 27.60 6.75 91.15 42.30 12.35 Gamma HHI 0.25 0.18 0.33 0.27 0.26 Net GEX -10.3M -32.8M 19.3M 19.3M -29.3M Net DEX -339.9M -415.6M -272.5M -363.9M -340.2M Net VEX -2.9M -3.8M -2.2M -2.2M -3.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.98 0.35 10.53 3.08 1.76 Total Volume 38,319.136 4,208 128,325 5,040 63,356 Total OI 482,470.955 299,053 703,591 299,053 703,591
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 2013-04-01 $39.77 $39.00 8.6% 2.5% 8.2% 26.3% 9.4% 3.7% 0.5% 19.3M -363.9M -2.2M 3.08 42.30 1,235 3,805 201,184 97,869 2013-04-02 $40.19 $39.00 10.1% 2.9% 8.4% 38.2% 10.1% 2.5% 0.1% 16.5M -414.9M -2.3M 1.95 29.89 15,532 30,238 201,607 101,505 2013-04-03 $39.77 $40.00 9.8% 2.8% 9.6% 36.5% 9.9% 2.1% 0.5% 13.0M -330.1M -2.4M 4.63 30.05 4,187 19,367 213,304 121,348 2013-04-04 $39.94 $40.00 10.7% 3.1% 9.5% 43.1% 10.6% 2.3% 0.1% 8.7M -353.0M -2.3M 4.73 23.45 2,684 12,692 215,472 129,740 2013-04-05 $39.68 $40.00 11.4% 3.2% 9.9% 49.2% 11.8% 3.8% 0.7% 5.6M -285.5M -2.4M 7.54 35.64 2,391 18,038 215,246 137,287 2013-04-08 $40.11 $40.00 11.5% 3.2% 10.5% 50.1% 12.1% 3.5% 0.7% -110.6K -345.0M -2.3M 0.68 18.58 2,508 1,700 215,369 146,415 2013-04-09 $40.14 $40.00 11.1% 3.2% 10.5% 46.3% 11.1% 3.3% 0.8% -283.4K -346.0M -2.5M 5.00 20.39 10,877 54,383 216,726 146,335 2013-04-10 $40.37 $40.00 11.8% 3.4% 10.5% 52.7% 11.6% 3.8% 0.5% -2.8M -362.5M -2.7M 5.39 29.74 7,384 39,779 223,718 187,345 2013-04-11 $40.57 $40.00 10.2% 2.9% 10.6% 39.2% 10.8% 3.6% 0.7% -6.7M -375.5M -2.9M 1.87 28.33 4,709 8,806 229,261 221,580 2013-04-12 $40.72 $40.00 10.7% 3.1% 10.6% 43.3% 11.8% 3.8% 0.4% -5.5M -398.6M -2.9M 1.77 25.72 1,600 2,825 231,917 224,823 2013-04-15 $40.23 $40.00 13.5% 3.9% 11.0% 65.8% 12.5% 4.0% 0.3% -15.0M -272.5M -2.9M 4.18 26.46 5,930 24,810 232,700 226,733 2013-04-16 $40.78 $40.00 10.9% 3.1% 11.6% 45.2% 11.9% 3.8% 0.8% -8.6M -415.6M -2.6M 2.33 25.17 5,430 12,673 236,918 240,255 2013-04-17 $40.52 $40.00 11.8% 3.4% 11.9% 52.0% 12.5% 4.2% 0.5% -11.5M -335.9M -3.0M 2.85 18.50 7,566 21,592 239,543 243,086 2013-04-18 $40.38 $40.00 14.8% 4.2% 11.6% 76.5% 14.7% 5.0% 0.0% -16.9M -286.2M -3.1M 10.53 25.41 5,990 63,089 240,713 252,780 2013-04-19 $41.00 $41.00 12.9% 3.7% 12.3% 61.3% 15.3% 5.4% 0.3% -32.8M -371.0M -3.2M 9.18 27.42 6,520 59,827 241,696 306,509 2013-04-22 $41.11 $41.00 13.1% 3.8% 12.1% 62.9% 15.8% 5.7% 0.1% -25.3M -285.4M -3.2M 5.53 26.24 4,316 23,861 229,830 314,286 2013-04-23 $41.43 $41.00 12.9% 3.7% 12.2% 61.1% 13.1% 5.1% 0.3% -23.1M -377.6M -3.1M 0.35 25.22 36,918 13,053 232,203 320,947 2013-04-24 $40.80 $41.00 12.7% 3.7% 13.5% 60.0% 16.0% 4.5% 0.1% -26.1M -289.6M -3.7M 1.72 18.46 47,109 81,216 267,659 325,118 2013-04-25 $40.87 $41.00 11.9% 3.4% 13.4% 53.0% 13.9% 4.0% 0.4% -28.2M -286.0M -3.7M 2.38 19.97 11,668 27,742 307,157 386,719 2013-04-26 $40.92 $41.00 11.1% 3.2% 13.4% 46.8% 14.3% 3.9% 0.5% -29.8M -312.2M -3.8M 9.65 91.15 1,616 15,590 314,348 386,351 2013-04-29 $41.02 $41.00 11.8% 3.4% 13.4% 52.1% 10.1% 4.1% 0.3% -27.2M -329.5M -3.6M 0.48 6.75 39,551 18,858 303,340 383,828 2013-04-30 $40.94 $41.00 11.7% 3.3% 13.0% 51.3% 13.3% 3.5% 0.3% -29.3M -340.2M -3.7M 1.76 12.35 22,973 40,383 324,150 379,441
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