XLP Options History — December 2013 In December 2013, XLP traded between $42.06 and $43.23. ATM implied volatility averaged 11.2%, placing in the 40.2% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 0.6% (HV 20d: 10.5%). Max pain ranged from $42.00 to $43.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 1.38.
Notable Days 2013-12-19 : Highest Volume — 286,513 contracts2013-12-27 : Largest IV spike — 45.1% change2013-12-27 : Highest IV Rank — 64.5%2013-12-05 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $42.70 $42.06 $43.23 $42.76 $42.98 Max Pain $42.19 $42.00 $43.00 $43.00 $42.00 ATM IV 11.2% 7.1% 14.6% 11.2% 10.3% Expected Move 4.0% 3.8% 4.2% 4.0% 3.9% HV 20d 10.5% 8.8% 12.0% 8.8% 11.8% HV 60d 10.9% 10.4% 11.4% 10.5% 10.8% IV Rank 40.2% 12.2% 64.5% 40.3% 34.1% IV Percentile 47.9% 1.2% 88.9% 47.6% 31.0% Term Structure 0.3% -2.1% 1.9% 0.0% 0.3% VWIV 16.2% 12.0% 18.4% 12.0% 16.2% Skew 25d 3.1% 2.3% 4.2% 3.2% 2.8% Skew 10d 6.8% 4.3% 10.9% 5.8% 5.4% Call IV 25d 10.3% 9.0% 12.4% 10.1% 9.6% Put IV 25d 13.4% 11.5% 16.3% 13.4% 12.3% Bid-Ask Spread % 23.59 6.85 103.66 6.85 18.08 Gamma HHI 0.34 0.22 0.60 0.26 0.25 Net GEX 34.0M 7.0M 136.2M 21.7M 22.5M Net DEX -296.5M -465.9M -156.7M -361.5M -295.7M Net VEX -1.9M -2.3M -1.4M -1.7M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.02 8.46 1.00 8.46 Total Volume 30,336.286 2,769 286,513 9,521 14,637 Total OI 529,581.571 387,512 638,333 551,173 387,512
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 2013-12-02 $42.76 $43.00 11.2% 4.0% 8.8% 40.3% 12.0% 3.2% 0.0% 21.7M -361.5M -1.7M 1.00 6.85 4,751 4,770 273,462 277,711 2013-12-03 $42.99 $43.00 11.3% 3.9% 9.0% 41.1% 0.0% 2.7% -0.0% 24.0M -349.8M -2.3M 1.72 53.45 1,871 3,209 275,649 280,892 2013-12-04 $42.90 $43.00 11.4% 4.0% 9.0% 41.9% 14.3% 2.9% 0.0% 20.4M -334.2M -2.1M 0.43 17.48 2,860 1,225 276,417 282,528 2013-12-05 $42.48 $43.00 11.6% 4.2% 9.0% 43.1% 14.5% 4.2% 1.2% 14.4M -269.1M -2.1M 0.63 17.50 4,260 2,688 276,066 282,852 2013-12-06 $43.13 $42.00 10.7% 4.0% 9.1% 37.2% 18.4% 2.8% 0.3% 25.8M -397.9M -2.1M 0.64 21.78 2,062 1,325 278,363 284,484 2013-12-09 $43.23 $42.00 11.0% 4.0% 8.9% 39.0% 0.0% 2.5% -0.0% 31.0M -465.9M -1.6M 0.49 13.88 1,853 916 274,364 283,265 2013-12-10 $42.84 $42.00 11.2% 4.0% 9.5% 40.7% 0.0% 3.0% 0.3% 26.2M -372.9M -1.7M 0.59 15.16 3,278 1,925 273,793 283,244 2013-12-11 $42.95 $42.00 11.5% 3.9% 9.6% 42.9% 0.0% 3.4% 0.0% 24.4M -380.1M -1.6M 2.40 15.76 1,223 2,938 275,284 283,875 2013-12-12 $42.28 $42.00 12.3% 4.1% 10.7% 48.6% 0.0% 3.5% 0.5% 10.4M -221.3M -1.9M 1.58 20.58 2,155 3,408 275,181 285,661 2013-12-13 $42.27 $42.00 12.2% 4.0% 10.2% 47.3% 0.0% 2.9% 0.6% 9.4M -209.2M -2.0M 4.53 14.62 791 3,581 276,417 286,944 2013-12-16 $42.26 $42.00 12.9% 4.1% 10.2% 52.6% 17.9% 3.9% 0.9% 7.0M -184.5M -2.0M 0.58 15.96 51,467 29,619 274,128 286,843 2013-12-17 $42.06 $42.00 13.1% 4.1% 10.3% 53.6% 18.4% 3.9% 0.7% 15.5M -156.7M -2.1M 1.39 20.41 11,527 16,076 323,706 301,575 2013-12-18 $42.76 $42.00 11.2% 3.9% 12.0% 40.2% 0.0% 3.0% 0.7% 62.0M -336.1M -2.2M 0.96 24.32 6,424 6,138 333,235 303,330 2013-12-19 $42.68 $42.00 10.6% 3.9% 12.0% 36.7% 0.0% 2.4% 0.5% 51.3M -327.3M -2.2M 0.02 103.66 279,824 6,689 335,384 302,949 2013-12-20 $42.55 $42.00 7.1% 3.9% 12.0% 12.2% 0.0% 3.2% -2.1% 53.5M -187.9M -2.0M 0.65 16.48 52,015 33,833 291,377 306,040 2013-12-23 $42.51 $42.00 10.1% 3.9% 11.7% 33.2% 18.1% 3.0% 0.3% 46.4M -277.5M -1.6M 2.05 18.26 5,964 12,205 230,918 184,900 2013-12-24 $42.57 $42.00 10.1% 3.9% 11.7% 32.9% 0.0% 2.5% 0.1% 36.1M -226.3M -1.6M 0.15 18.01 7,635 1,155 230,403 195,744 2013-12-26 $42.68 $42.00 10.1% 3.8% 11.8% 32.9% 0.0% 2.3% 0.3% 50.2M -225.9M -2.0M 0.14 17.66 12,849 1,773 224,455 196,533 2013-12-27 $42.88 $42.00 14.6% 3.9% 11.9% 64.5% 16.2% 4.2% 1.9% 136.2M -345.2M -2.0M 0.33 29.70 11,266 3,725 233,194 197,418 2013-12-30 $42.95 $42.00 9.7% 3.9% 12.0% 30.1% 0.0% 2.5% 0.4% 25.9M -302.1M -1.6M 0.15 15.76 18,410 2,742 197,639 197,478 2013-12-31 $42.98 $42.00 10.3% 3.9% 11.8% 34.1% 0.0% 2.8% 0.3% 22.5M -295.7M -1.4M 8.46 18.08 1,547 13,090 188,700 198,812
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