XLP Options History — June 2013 In June 2013, XLP traded between $39.15 and $41.22. ATM implied volatility averaged 15.2%, placing in the 81.8% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded below realized volatility by 0.6% (HV 20d: 15.8%). Max pain ranged from $40.00 to $41.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 3.09.
Notable Days 2013-06-20 : Highest Volume — 223,632 contracts2013-06-13 : Largest IV drop — 23.1% change2013-06-12 : Highest IV Rank — 100.0%2013-06-20 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $40.21 $39.15 $41.22 $40.49 $39.67 Max Pain $40.20 $40.00 $41.00 $40.00 $40.00 ATM IV 15.2% 12.7% 17.3% 17.2% 12.7% Expected Move 4.2% 3.6% 5.0% 4.9% 3.6% HV 20d 15.8% 13.8% 19.3% 14.1% 17.6% HV 60d 13.2% 12.1% 14.6% 12.1% 14.5% IV Rank 81.8% 61.2% 100.0% 96.0% 61.2% IV Percentile 93.7% 77.4% 100.0% 99.6% 77.4% Term Structure -0.2% -2.8% 1.0% -2.5% 0.7% VWIV 15.2% 13.2% 18.7% 18.7% 14.2% Skew 25d 3.5% 2.6% 4.0% 3.9% 3.2% Skew 10d 7.3% 5.2% 9.3% 6.9% 6.8% Call IV 25d 13.4% 12.1% 16.0% 14.3% 12.3% Put IV 25d 17.0% 15.5% 19.3% 18.2% 15.6% Bid-Ask Spread % 34.73 9.13 87.77 12.77 87.77 Gamma HHI 0.24 0.22 0.34 0.25 0.24 Net GEX -47.8M -57.7M -34.0M -51.3M -39.3M Net DEX 64.1M -304.0M 461.9M 57.4M 182.8M Net VEX -3.7M -4.4M -3.2M -4.3M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.09 0.30 11.02 2.98 1.73 Total Volume 36,437.1 5,920 223,632 31,617 5,920 Total OI 806,725.5 518,636 924,574 879,260 527,892
Daily Data (20 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 2013-06-03 $40.49 $40.00 17.2% 4.9% 14.1% 96.0% 18.7% 3.9% -2.5% -51.3M 57.4M -4.3M 2.98 12.77 7,950 23,667 339,034 540,226 2013-06-04 $40.49 $40.00 16.8% 4.8% 13.8% 92.9% 16.4% 3.5% -2.4% -53.0M 48.8M -4.3M 1.25 9.13 19,715 24,575 338,703 550,529 2013-06-05 $40.01 $40.00 16.7% 4.8% 14.0% 92.0% 17.0% 3.2% -2.4% -53.7M 209.0M -4.3M 4.74 12.01 4,615 21,867 355,333 550,008 2013-06-06 $40.19 $40.00 16.7% 4.8% 14.1% 96.0% 17.0% 2.6% -2.8% -53.1M 129.0M -4.2M 3.77 68.12 4,545 17,133 355,225 553,180 2013-06-07 $40.67 $40.00 14.7% 3.7% 14.7% 78.8% 14.4% 3.8% 0.7% -50.5M -69.9M -4.4M 11.02 85.63 2,264 24,946 357,275 563,935 2013-06-10 $40.68 $40.00 15.6% 3.9% 14.6% 86.5% 14.4% 3.9% 0.7% -47.5M -99.0M -4.2M 6.70 22.86 2,581 17,295 357,734 562,117 2013-06-11 $40.59 $40.00 16.0% 3.9% 14.6% 89.7% 14.3% 3.5% 0.3% -51.5M -43.0M -4.2M 0.49 33.44 34,590 16,903 358,411 566,163 2013-06-12 $40.38 $40.00 17.2% 4.3% 13.9% 100.0% 15.2% 4.0% 0.5% -55.2M 48.9M -4.1M 0.30 37.80 22,383 6,770 344,988 565,509 2013-06-13 $40.80 $40.00 13.3% 3.8% 13.9% 66.4% 13.7% 3.9% 1.0% -49.6M -130.2M -3.7M 1.51 52.87 11,830 17,805 325,339 560,221 2013-06-14 $40.70 $40.00 13.4% 3.9% 13.8% 68.1% 14.3% 3.8% 0.8% -54.9M -97.1M -3.8M 2.80 32.98 7,831 21,948 332,823 562,948 2013-06-17 $41.06 $41.00 13.6% 3.9% 14.3% 69.5% 13.9% 3.9% 0.8% -46.8M -214.7M -3.6M 3.48 35.13 5,129 17,847 338,913 568,321 2013-06-18 $41.22 $41.00 13.6% 3.9% 13.9% 69.2% 13.5% 4.0% 0.9% -44.4M -304.0M -3.6M 1.65 24.39 11,216 18,497 340,970 570,980 2013-06-19 $40.47 $41.00 14.6% 4.2% 15.3% 78.2% 13.9% 3.2% 0.3% -57.7M -10.3M -3.5M 2.24 24.08 6,606 14,816 344,942 566,425 2013-06-20 $39.15 $41.00 17.3% 5.0% 19.0% 100.0% 17.3% 3.3% -0.9% -53.6M 461.9M -3.4M 0.84 19.92 121,246 102,386 342,044 546,423 2013-06-21 $39.43 $40.00 15.5% 4.4% 19.3% 84.6% 16.3% 3.4% -0.1% -51.6M 360.7M -3.3M 2.66 65.82 18,318 48,681 312,224 552,233 2013-06-24 $39.27 $40.00 16.2% 4.7% 18.9% 90.7% 16.7% 4.0% -0.2% -34.6M 247.0M -3.2M 3.04 17.87 4,264 12,959 192,343 327,150 2013-06-25 $39.30 $40.00 15.6% 4.5% 18.8% 85.6% 14.5% 3.9% -0.2% -36.8M 241.7M -3.2M 2.42 18.72 2,198 5,325 193,590 328,629 2013-06-26 $39.74 $40.00 13.2% 3.8% 18.5% 65.0% 15.5% 2.9% 0.5% -37.2M 154.9M -3.2M 4.05 18.41 2,251 9,125 194,396 324,240 2013-06-27 $39.92 $40.00 13.3% 3.8% 18.6% 66.4% 13.2% 3.3% 0.4% -34.0M 107.4M -3.2M 4.14 14.98 2,090 8,655 195,782 327,312 2013-06-28 $39.67 $40.00 12.7% 3.6% 17.6% 61.2% 14.2% 3.2% 0.7% -39.3M 182.8M -3.2M 1.73 87.77 2,169 3,751 196,988 330,904
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