XLP Options History — July 2013 In July 2013, XLP traded between $39.93 and $41.74. ATM implied volatility averaged 11.4%, placing in the 50.4% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded below realized volatility by 2.3% (HV 20d: 13.8%). Max pain ranged from $40.00 to $41.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 4.05.
Notable Days 2013-07-02 : Highest Volume — 48,653 contracts2013-07-29 : Largest IV spike — 15.4% change2013-07-08 : Highest IV Rank — 62.3%2013-07-05 : Largest Expected Move — 3.8%Monthly Statistics Metric Avg Min Max Open Close Price $41.12 $39.93 $41.74 $40.05 $41.45 Max Pain $40.50 $40.00 $41.00 $40.00 $41.00 ATM IV 11.4% 9.5% 12.8% 12.5% 10.9% Expected Move 3.3% 2.7% 3.8% 3.6% 3.1% HV 20d 13.8% 8.1% 17.8% 17.5% 8.1% HV 60d 14.1% 13.6% 14.6% 14.6% 13.6% IV Rank 50.4% 34.9% 62.3% 59.5% 45.9% IV Percentile 56.3% 19.4% 78.6% 76.6% 46.8% Term Structure 1.1% 0.8% 1.7% 0.9% 1.7% VWIV 12.3% 10.1% 16.5% 12.5% 10.4% Skew 25d 2.2% 1.7% 3.6% 2.1% 1.8% Skew 10d 4.9% 2.2% 7.3% 5.8% 2.9% Call IV 25d 10.9% 9.6% 12.0% 12.0% 10.1% Put IV 25d 13.1% 11.6% 15.4% 14.1% 11.9% Bid-Ask Spread % 32.55 6.50 99.84 15.22 28.72 Gamma HHI 0.19 0.15 0.27 0.27 0.17 Net GEX -10.6M -39.4M 3.4M -39.4M 834.2K Net DEX -179.9M -363.3M 86.8M 67.7M -234.0M Net VEX -2.7M -3.3M -2.3M -2.9M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.05 0.39 41.97 3.68 1.20 Total Volume 11,743.455 1,375 48,653 16,735 2,107 Total OI 532,572.364 460,550 607,998 520,613 463,083
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 2013-07-01 $40.05 $40.00 12.5% 3.6% 17.5% 59.5% 12.5% 2.1% 0.9% -39.4M 67.7M -2.9M 3.68 15.22 3,578 13,157 198,088 322,525 2013-07-02 $40.04 $40.00 12.5% 3.6% 17.5% 59.7% 13.3% 2.5% 0.9% -36.2M 72.1M -3.1M 1.21 6.50 21,991 26,662 200,110 326,328 2013-07-03 $39.93 $40.00 12.4% 3.5% 17.0% 58.6% 12.4% 2.3% 1.0% -36.3M 86.8M -3.3M 10.79 10.92 927 9,998 221,264 346,828 2013-07-05 $40.01 $40.00 11.9% 3.8% 17.0% 54.3% 14.0% 3.6% 1.0% -31.6M 52.5M -3.3M 1.10 63.66 11,681 12,821 221,806 339,288 2013-07-08 $40.43 $40.00 12.8% 3.8% 16.8% 62.3% 12.5% 3.2% 0.8% -26.7M -56.9M -3.0M 1.89 26.19 2,875 5,439 222,712 341,992 2013-07-09 $40.78 $40.00 11.2% 3.4% 17.1% 48.8% 12.2% 2.9% 1.2% -19.8M -147.0M -2.9M 3.29 20.49 2,311 7,614 217,631 336,094 2013-07-10 $40.78 $40.00 10.8% 3.4% 17.1% 45.6% 15.2% 2.8% 1.1% -21.2M -136.7M -3.0M 1.65 14.54 7,059 11,643 218,664 339,144 2013-07-11 $41.43 $40.00 12.0% 3.4% 17.8% 55.7% 14.5% 2.2% 1.1% -5.9M -298.8M -2.7M 1.38 11.97 9,363 12,938 225,223 345,723 2013-07-12 $41.38 $40.00 12.3% 3.5% 17.5% 58.1% 16.5% 2.5% 0.9% -6.7M -279.5M -2.8M 1.42 78.12 7,583 10,762 228,807 354,010 2013-07-15 $41.49 $40.00 12.4% 3.6% 17.5% 58.8% 12.2% 2.1% 0.9% -2.3M -304.5M -2.8M 1.41 11.77 3,142 4,434 234,160 358,952 2013-07-16 $41.34 $40.00 12.5% 3.6% 17.3% 59.8% 14.3% 2.0% 0.9% -5.4M -286.3M -2.6M 3.30 32.07 4,047 13,337 234,218 362,319 2013-07-17 $41.42 $41.00 12.3% 3.5% 17.3% 58.2% 13.6% 2.1% 0.8% -3.1M -299.5M -2.6M 1.61 23.84 2,090 3,358 236,688 371,310 2013-07-18 $41.56 $41.00 11.0% 3.2% 15.8% 47.2% 12.3% 1.9% 1.2% -1.2M -313.4M -2.5M 0.87 26.62 1,935 1,682 236,388 358,548 2013-07-19 $41.74 $41.00 10.3% 2.9% 9.2% 40.9% 10.1% 1.7% 1.4% 3.4M -363.3M -2.4M 1.64 99.84 1,138 1,868 237,090 358,910 2013-07-22 $41.71 $41.00 10.2% 2.9% 9.2% 40.3% 10.8% 1.7% 1.3% 2.0M -221.8M -2.7M 3.19 26.58 1,167 3,722 195,025 268,770 2013-07-23 $41.67 $41.00 10.1% 2.9% 8.9% 39.1% 10.7% 1.7% 1.4% 126.6K -227.0M -2.6M 2.39 21.91 522 1,249 195,752 271,452 2013-07-24 $41.44 $41.00 11.3% 3.3% 9.4% 50.0% 11.1% 2.2% 1.4% -3.5M -193.0M -2.7M 0.39 27.57 3,501 1,382 195,981 271,474 2013-07-25 $41.58 $41.00 9.8% 2.8% 8.9% 36.9% 11.3% 1.9% 1.6% -1.3M -222.3M -2.6M 0.56 26.25 884 491 196,156 272,317 2013-07-26 $41.53 $41.00 9.5% 2.7% 8.9% 34.9% 10.5% 2.0% 1.5% -177.0K -242.3M -2.3M 41.97 84.39 510 21,404 196,553 272,717 2013-07-29 $41.44 $41.00 11.0% 3.2% 8.5% 47.2% 10.5% 1.7% 1.1% 1.9M -200.6M -2.5M 2.68 24.82 933 2,502 196,850 263,700 2013-07-30 $41.39 $41.00 11.0% 3.2% 8.1% 47.4% 10.5% 1.9% 1.3% 407.2K -210.1M -2.5M 1.57 34.03 993 1,556 197,085 264,857 2013-07-31 $41.45 $41.00 10.9% 3.1% 8.1% 45.9% 10.4% 1.8% 1.7% 834.2K -234.0M -2.3M 1.20 28.72 956 1,151 197,685 265,398
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