XLP Options History — May 2013 In May 2013, XLP traded between $40.08 and $42.13. ATM implied volatility averaged 11.9%, placing in the 53.5% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 0.5% (HV 20d: 11.4%). Max pain ranged from $39.00 to $41.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 3.45.
Notable Days 2013-05-31 : Highest Volume — 113,103 contracts2013-05-14 : Largest IV drop — 25.1% change2013-05-31 : Highest IV Rank — 91.5%2013-05-31 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $41.32 $40.08 $42.13 $40.90 $40.08 Max Pain $40.05 $39.00 $41.00 $41.00 $40.00 ATM IV 11.9% 9.2% 16.6% 11.8% 16.6% Expected Move 3.5% 3.0% 4.8% 3.4% 4.8% HV 20d 11.4% 9.1% 13.6% 12.3% 13.6% HV 60d 10.4% 9.8% 11.9% 10.0% 11.9% IV Rank 53.5% 31.0% 91.5% 52.7% 91.5% IV Percentile 64.6% 14.3% 99.2% 71.4% 99.2% Term Structure -0.2% -1.7% 1.0% 0.3% -1.5% VWIV 13.1% 9.5% 17.3% 11.8% 17.3% Skew 25d 4.1% 3.2% 5.7% 3.5% 4.9% Skew 10d 8.0% 5.5% 10.0% 7.0% 9.2% Call IV 25d 10.7% 9.3% 14.2% 10.7% 14.2% Put IV 25d 14.8% 12.9% 19.1% 14.2% 19.1% Bid-Ask Spread % 31.87 9.74 105.53 12.88 90.65 Gamma HHI 0.23 0.15 0.33 0.30 0.22 Net GEX -20.9M -40.3M -2.2M -31.3M -40.3M Net DEX -388.6M -664.1M 153.9M -321.1M 153.9M Net VEX -3.6M -4.3M -3.4M -3.8M -4.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.45 0.81 10.82 2.30 10.82 Total Volume 33,546.818 4,465 113,103 12,132 113,103 Total OI 760,637.455 676,500 829,800 714,381 823,377
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 2013-05-01 $40.90 $41.00 11.8% 3.4% 12.3% 52.7% 11.8% 3.5% 0.3% -31.3M -321.1M -3.8M 2.30 12.88 3,678 8,454 331,646 382,735 2013-05-02 $41.05 $41.00 11.6% 3.3% 12.3% 50.5% 10.2% 3.3% 0.4% -28.7M -367.6M -3.6M 1.51 13.81 6,750 10,172 328,228 382,980 2013-05-03 $41.25 $41.00 11.4% 3.3% 12.0% 49.4% 9.5% 3.3% 0.6% -24.8M -437.8M -3.5M 3.24 105.53 4,204 13,618 329,226 382,057 2013-05-06 $40.91 $39.00 11.1% 3.4% 12.0% 46.4% 14.8% 4.2% -0.1% -33.0M -324.3M -3.5M 5.23 12.09 14,595 76,284 326,737 384,853 2013-05-07 $41.25 $39.00 11.2% 3.4% 12.3% 47.2% 14.4% 4.6% -0.1% -33.0M -401.0M -3.6M 7.66 13.92 2,019 15,456 327,960 444,291 2013-05-08 $41.29 $40.00 10.9% 3.4% 12.2% 45.5% 12.5% 4.5% -0.3% -30.8M -414.3M -3.6M 2.46 13.98 4,471 11,018 328,691 435,591 2013-05-09 $41.01 $40.00 10.6% 3.4% 12.4% 42.4% 11.7% 4.7% 0.0% -38.5M -320.3M -3.7M 2.30 11.66 7,051 16,198 332,474 440,182 2013-05-10 $41.13 $40.00 10.8% 3.4% 12.4% 44.0% 12.2% 4.4% 0.1% -32.6M -388.4M -3.6M 4.95 86.20 751 3,714 335,341 448,097 2013-05-13 $41.22 $40.00 12.2% 3.4% 11.5% 55.9% 12.6% 4.4% -0.0% -28.5M -411.6M -3.5M 1.03 14.10 5,171 5,327 335,113 449,479 2013-05-14 $41.72 $40.00 9.2% 3.0% 11.3% 31.0% 12.3% 4.0% 1.0% -9.2M -577.8M -3.5M 2.60 44.08 5,205 13,551 337,382 449,210 2013-05-15 $42.13 $40.00 10.1% 3.2% 11.3% 38.7% 12.3% 3.7% 0.3% -2.2M -664.1M -3.4M 1.44 15.34 20,430 29,407 339,417 456,774 2013-05-16 $41.88 $40.00 11.2% 3.2% 11.5% 47.7% 11.5% 3.8% 0.6% -12.2M -587.7M -3.4M 7.73 11.73 6,950 53,741 349,003 473,858 2013-05-17 $41.94 $40.00 10.7% 3.1% 10.3% 43.2% 12.5% 3.6% 1.0% -34.6M -584.9M -3.4M 0.81 14.33 6,030 4,861 350,002 479,798 2013-05-20 $41.51 $40.00 11.3% 3.2% 11.1% 48.3% 12.1% 4.1% -0.4% -5.2M -427.6M -3.5M 2.12 11.86 15,507 32,902 310,118 366,382 2013-05-21 $41.55 $40.00 11.2% 3.2% 10.7% 47.7% 12.3% 4.1% -0.1% -2.8M -431.3M -3.6M 3.35 75.36 3,934 13,197 323,942 389,239 2013-05-22 $41.53 $40.00 12.0% 3.5% 9.1% 54.3% 12.9% 3.5% -0.9% -3.1M -443.1M -3.6M 2.31 16.84 8,411 19,462 324,272 394,277 2013-05-23 $41.31 $40.00 13.3% 3.8% 9.3% 64.9% 14.1% 4.0% -0.9% -8.7M -349.9M -3.8M 3.41 16.11 6,539 22,319 324,847 407,601 2013-05-24 $41.67 $40.00 12.0% 3.4% 9.8% 53.8% 13.7% 3.2% -0.6% -3.5M -475.2M -3.7M 3.50 88.40 4,874 17,050 327,473 424,024 2013-05-28 $41.77 $40.00 13.0% 3.7% 9.8% 62.0% 14.2% 4.2% -1.3% -4.5M -457.4M -3.8M 2.94 9.74 5,364 15,755 330,764 438,751 2013-05-29 $41.00 $40.00 15.3% 4.4% 12.0% 80.7% 16.4% 5.7% -1.7% -19.0M -205.6M -3.9M 2.48 10.94 26,365 65,275 329,289 444,347 2013-05-30 $40.84 $40.00 15.0% 4.3% 12.0% 78.8% 16.4% 5.4% -1.2% -33.6M -111.7M -4.0M 1.76 11.59 6,841 12,026 327,549 486,647 2013-05-31 $40.08 $40.00 16.6% 4.8% 13.6% 91.5% 17.3% 4.9% -1.5% -40.3M 153.9M -4.3M 10.82 90.65 9,566 103,537 333,276 490,101
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