XLP Options History — November 2014 In November 2014, XLP traded between $46.90 and $49.30. ATM implied volatility averaged 10.4%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 2.0% (HV 20d: 8.4%). Max pain ranged from $44.00 to $46.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 3.07.
Notable Days 2014-11-18 : Highest Volume — 79,250 contracts2014-11-28 : Largest IV spike — 15.1% change2014-11-19 : Highest IV Rank — 47.5%2014-11-21 : Largest Expected Move — 3.5%Monthly Statistics Metric Avg Min Max Open Close Price $48.03 $46.90 $49.30 $46.90 $49.30 Max Pain $45.89 $44.00 $46.00 $44.00 $46.00 ATM IV 10.4% 9.5% 11.8% 9.8% 11.3% Expected Move 3.3% 3.0% 3.5% 3.4% 3.2% HV 20d 8.4% 5.4% 13.9% 13.9% 6.5% HV 60d 10.3% 10.2% 10.7% 10.2% 10.7% IV Rank 33.4% 24.2% 47.5% 28.2% 43.1% IV Percentile 51.1% 26.6% 86.9% 36.1% 77.8% Term Structure -0.2% -2.7% 0.8% 0.1% -2.7% VWIV 13.9% 11.2% 15.6% 14.6% 11.2% Skew 25d 2.7% -0.9% 3.7% 3.2% -0.9% Skew 10d 5.8% 3.5% 10.2% 6.5% 3.5% Call IV 25d 9.2% 8.5% 10.1% 9.0% 9.4% Put IV 25d 11.8% 8.4% 13.8% 12.3% 8.4% Bid-Ask Spread % 33.36 20.21 44.94 32.38 44.94 Gamma HHI 0.17 0.13 0.21 0.16 0.17 Net GEX -855.2K -6.5M 7.8M 3.5M 3.1M Net DEX -337.7M -418.3M -281.3M -286.1M -418.3M Net VEX -1.6M -1.8M -1.3M -1.5M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.07 0.51 8.78 4.33 1.47 Total Volume 40,474.579 1,780 79,250 45,075 6,271 Total OI 294,061.474 258,893 318,872 258,893 281,717
Daily Data (19 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 2014-11-03 $46.90 $44.00 9.8% 3.4% 13.9% 28.2% 14.6% 3.2% 0.1% 3.5M -286.1M -1.5M 4.33 32.38 8,455 36,620 128,260 130,633 2014-11-04 $47.14 $46.00 10.7% 3.5% 13.6% 36.6% 14.5% 3.1% 0.3% 7.8M -315.9M -1.5M 6.03 30.59 10,735 64,730 128,385 130,787 2014-11-05 $47.48 $46.00 10.1% 3.4% 12.9% 30.7% 13.3% 2.9% 0.3% -1.8M -285.4M -1.7M 4.66 28.98 10,015 46,708 130,179 158,587 2014-11-06 $47.58 $46.00 10.2% 3.2% 12.1% 31.4% 15.4% 2.8% 0.3% -1.5M -301.1M -1.6M 4.77 37.17 9,104 43,443 131,528 162,953 2014-11-07 $47.70 $46.00 10.2% 3.2% 12.1% 31.7% 15.0% 2.9% 0.4% -1.9M -308.1M -1.6M 3.89 29.94 11,304 43,920 131,713 167,815 2014-11-10 $47.90 $46.00 9.5% 3.3% 10.5% 24.2% 15.6% 2.9% 0.5% -2.6M -318.8M -1.6M 2.66 37.88 12,732 33,805 131,851 166,874 2014-11-11 $47.84 $46.00 9.6% 3.2% 10.6% 25.8% 15.6% 2.9% 0.7% -1.6M -322.5M -1.6M 2.90 32.29 12,219 35,399 134,073 139,968 2014-11-12 $47.87 $46.00 9.5% 3.0% 8.4% 24.9% 15.0% 2.6% 0.7% -3.2M -314.4M -1.7M 2.98 43.22 12,292 36,625 136,274 167,541 2014-11-13 $48.03 $46.00 10.0% 3.1% 6.7% 30.0% 14.7% 2.8% 0.8% -2.4M -347.7M -1.6M 2.01 38.34 21,406 42,983 136,558 174,406 2014-11-14 $47.76 $46.00 10.4% 3.2% 6.7% 34.1% 13.7% 3.0% 0.8% -6.5M -281.3M -1.8M 1.01 43.88 4,604 4,663 136,536 179,418 2014-11-17 $48.06 $46.00 10.8% 3.1% 5.6% 37.3% 14.4% 3.4% -0.2% -5.0M -304.1M -1.8M 1.93 24.25 21,079 40,716 136,228 179,876 2014-11-18 $48.29 $46.00 10.8% 3.2% 5.6% 37.8% 14.5% 2.6% -1.5% -3.8M -365.3M -1.6M 3.29 21.92 18,492 60,758 136,614 182,258 2014-11-19 $48.46 $46.00 11.8% 3.3% 5.6% 47.5% 12.2% 3.7% -1.9% 840.3K -369.3M -1.7M 2.49 20.21 2,623 6,528 137,381 167,979 2014-11-20 $48.25 $46.00 11.4% 3.4% 5.9% 43.6% 11.9% 2.7% -0.6% -2.0M -361.3M -1.7M 0.51 35.84 24,246 12,352 138,693 172,389 2014-11-21 $48.44 $46.00 11.2% 3.5% 5.5% 41.4% 12.0% 2.5% -1.7% -2.5M -393.5M -1.3M 0.80 29.12 16,552 13,166 132,064 171,638 2014-11-24 $48.42 $46.00 10.1% 3.4% 5.6% 30.5% 13.8% 2.9% -0.1% 4.1M -385.3M -1.4M 8.78 36.65 1,134 9,962 135,694 147,374 2014-11-25 $48.50 $46.00 9.8% 3.5% 5.6% 28.2% 14.2% 2.4% 0.2% 84.1K -372.6M -1.3M 1.06 35.18 15,374 16,222 129,079 152,836 2014-11-26 $48.68 $46.00 9.8% 3.1% 5.4% 28.0% 12.2% 2.2% -0.2% -1.1M -364.6M -1.4M 2.87 31.03 460 1,320 128,210 152,799 2014-11-28 $49.30 $46.00 11.3% 3.2% 6.5% 43.1% 11.2% -0.9% -2.7% 3.1M -418.3M -1.3M 1.47 44.94 2,541 3,730 128,337 153,380
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