XLP Options History — May 2014 In May 2014, XLP traded between $43.82 and $45.05. ATM implied volatility averaged 9.8%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 1.8% (HV 20d: 8.0%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 5.88.
Notable Days 2014-05-07 : Highest Volume — 123,178 contracts2014-05-15 : Largest IV spike — 11.6% change2014-05-19 : Highest IV Rank — 26.0%2014-05-07 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $44.33 $43.82 $45.05 $44.20 $45.05 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 9.8% 9.2% 10.4% 10.3% 9.2% Expected Move 3.7% 3.5% 3.9% 3.8% 3.6% HV 20d 8.0% 7.1% 8.8% 8.0% 7.9% HV 60d 7.9% 7.3% 8.2% 8.2% 7.4% IV Rank 21.4% 16.1% 26.0% 24.8% 16.8% IV Percentile 12.1% 3.6% 26.2% 19.4% 4.8% Term Structure 0.1% -0.6% 1.9% 0.0% -0.2% VWIV 14.2% 10.9% 17.3% 14.7% 12.6% Skew 25d 2.7% 2.1% 3.7% 3.0% 3.7% Skew 10d 6.1% 4.0% 11.3% 5.3% 10.7% Call IV 25d 8.8% 7.4% 9.3% 9.0% 7.4% Put IV 25d 11.5% 10.7% 12.6% 11.9% 11.2% Bid-Ask Spread % 30.80 22.30 37.84 26.38 23.01 Gamma HHI 0.41 0.34 0.56 0.46 0.49 Net GEX 57.8M 39.7M 143.3M 49.0M 74.3M Net DEX -395.4M -660.4M -257.9M -427.9M -515.3M Net VEX -2.2M -2.5M -1.8M -2.4M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.88 0.15 21.74 2.07 2.06 Total Volume 11,895.81 860 123,178 13,272 10,839 Total OI 386,224.333 355,080 485,706 410,179 367,049
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 2014-05-01 $44.20 $45.00 10.3% 3.8% 8.0% 24.8% 14.7% 3.0% 0.0% 49.0M -427.9M -2.4M 2.07 26.38 4,326 8,946 240,710 169,469 2014-05-02 $44.22 $45.00 9.8% 3.8% 8.0% 21.2% 11.8% 3.0% 0.0% 50.9M -443.3M -2.3M 8.58 26.45 735 6,306 240,794 175,615 2014-05-05 $44.10 $45.00 9.9% 3.8% 7.9% 22.2% 14.0% 2.6% 0.1% 61.6M -401.0M -2.3M 1.10 31.12 577 634 236,689 158,397 2014-05-06 $43.82 $45.00 10.1% 3.8% 8.4% 23.2% 11.6% 2.8% -0.0% 57.7M -311.0M -2.2M 0.54 37.84 1,028 552 237,040 158,652 2014-05-07 $44.24 $45.00 10.2% 3.9% 8.8% 24.2% 0.0% 3.7% 0.1% 68.9M -458.8M -2.2M 0.17 33.26 104,960 18,218 237,499 158,870 2014-05-08 $44.31 $45.00 9.5% 3.8% 8.7% 18.5% 15.2% 2.3% -0.0% 143.3M -660.4M -2.5M 0.15 34.17 4,441 681 331,374 154,332 2014-05-09 $44.51 $45.00 9.6% 3.6% 7.8% 19.4% 14.9% 2.5% 0.1% 55.9M -449.8M -2.3M 2.25 33.73 3,026 6,798 245,340 154,705 2014-05-12 $44.55 $45.00 9.8% 3.7% 7.4% 21.5% 10.9% 2.4% -0.1% 54.4M -452.7M -2.3M 3.92 31.93 2,249 8,818 243,219 144,922 2014-05-13 $44.64 $45.00 9.7% 3.7% 7.1% 20.6% 15.5% 2.1% -0.2% 52.8M -460.3M -2.3M 4.04 34.26 972 3,924 242,978 150,100 2014-05-14 $44.46 $45.00 9.2% 3.8% 7.4% 16.1% 14.2% 2.3% 1.9% 56.1M -385.3M -2.3M 1.09 36.03 2,068 2,257 243,341 153,348 2014-05-15 $44.01 $45.00 10.2% 3.8% 8.1% 24.4% 15.1% 2.8% 0.6% 52.2M -293.0M -2.2M 13.38 27.66 374 5,006 242,316 152,378 2014-05-16 $44.28 $45.00 9.4% 3.8% 8.4% 17.9% 16.8% 2.3% 1.6% 60.2M -378.8M -2.2M 6.47 23.52 1,216 7,866 242,383 151,924 2014-05-19 $44.16 $45.00 10.4% 3.8% 8.4% 26.0% 0.0% 3.0% -0.2% 46.5M -303.9M -2.1M 21.74 26.90 866 18,825 230,236 124,844 2014-05-20 $44.03 $45.00 10.3% 3.7% 8.5% 25.2% 17.3% 2.9% 0.0% 40.3M -257.9M -2.1M 3.04 37.20 568 1,725 230,857 124,908 2014-05-21 $44.28 $45.00 9.9% 3.7% 8.7% 22.1% 0.0% 2.5% -0.6% 48.8M -313.2M -2.1M 14.64 34.80 410 6,001 231,322 125,406 2014-05-22 $44.21 $45.00 10.2% 3.7% 8.6% 24.2% 0.0% 2.6% 0.1% 43.8M -308.6M -2.1M 13.18 37.34 216 2,846 231,354 128,575 2014-05-23 $44.30 $45.00 9.8% 3.7% 8.6% 20.8% 14.0% 2.2% -0.4% 44.7M -320.5M -2.1M 1.42 32.40 356 504 231,354 130,873 2014-05-27 $44.40 $45.00 9.8% 3.7% 7.3% 20.8% 0.0% 3.2% -0.4% 49.8M -353.3M -2.0M 21.08 27.49 175 3,689 230,282 129,763 2014-05-28 $44.39 $45.00 9.8% 3.7% 7.2% 21.3% 0.0% 3.3% -0.5% 39.7M -343.9M -2.0M 0.53 28.97 1,041 554 230,327 132,945 2014-05-29 $44.69 $45.00 9.5% 3.5% 7.5% 18.6% 14.2% 2.4% -0.2% 63.7M -463.5M -1.8M 2.06 22.30 1,703 3,516 230,989 133,232 2014-05-30 $45.05 $45.00 9.2% 3.6% 7.9% 16.8% 12.6% 3.7% -0.2% 74.3M -515.3M -2.0M 2.06 23.01 3,537 7,302 232,006 135,043
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