XLP Options History — March 2015 In March 2015, XLP traded between $47.93 and $50.13. ATM implied volatility averaged 12.9%, placing in the 59.0% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 1.0% (HV 20d: 11.9%). Max pain ranged from $48.00 to $49.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 2.93.
Notable Days 2015-03-06 : Highest Volume — 80,224 contracts2015-03-06 : Largest IV spike — 38.4% change2015-03-06 : Highest IV Rank — 75.9%2015-03-13 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $48.87 $47.93 $50.13 $50.13 $48.82 Max Pain $48.86 $48.00 $49.00 $48.00 $49.00 ATM IV 12.9% 10.4% 14.6% 10.4% 13.5% Expected Move 3.7% 3.1% 4.2% 3.1% 3.8% HV 20d 11.9% 8.0% 13.5% 11.4% 13.5% HV 60d 12.9% 12.2% 13.6% 12.2% 12.5% IV Rank 59.0% 33.4% 75.9% 33.4% 64.7% IV Percentile 80.4% 51.6% 94.8% 51.6% 83.7% Term Structure 0.1% -0.6% 0.8% -0.0% 0.0% VWIV 14.0% 11.3% 16.4% 11.3% 16.4% Skew 25d 3.0% 1.9% 3.9% 1.9% 3.4% Skew 10d 5.8% 3.8% 8.1% 3.8% 6.8% Call IV 25d 11.7% 9.5% 13.2% 9.5% 12.2% Put IV 25d 14.6% 11.3% 16.5% 11.3% 15.6% Bid-Ask Spread % 9.84 6.97 13.86 7.16 8.37 Gamma HHI 0.15 0.13 0.20 0.16 0.14 Net GEX -16.1M -27.7M 1.7M 1.7M -17.3M Net DEX 3.6M -117.0M 104.5M -117.0M 11.9M Net VEX -1.5M -1.7M -958.1K -958.1K -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.93 0.17 9.78 9.78 1.11 Total Volume 23,041.227 1,783 80,224 41,661 34,288 Total OI 207,253.864 148,743 239,941 148,743 234,780
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 2015-03-02 $50.13 $48.00 10.4% 3.1% 11.4% 33.4% 11.3% 1.9% -0.0% 1.7M -117.0M -958.1K 9.78 7.16 3,864 37,797 49,632 99,111 2015-03-03 $49.91 $48.00 10.7% 3.3% 8.8% 36.5% 11.3% 2.6% 0.0% 872.5K -96.2M -1.1M 6.97 8.88 5,660 39,424 51,260 99,436 2015-03-04 $49.56 $48.00 11.3% 3.5% 8.4% 42.5% 11.3% 2.5% 0.1% -221.0K -90.3M -1.2M 6.99 9.24 5,990 41,868 53,110 103,249 2015-03-05 $49.77 $49.00 10.5% 3.1% 8.0% 34.9% 12.8% 3.2% -0.0% 1.5M -83.6M -1.2M 4.34 7.57 9,922 43,087 53,466 103,399 2015-03-06 $48.74 $49.00 14.6% 4.0% 11.1% 75.9% 14.6% 3.9% -0.6% -2.6M -48.6M -1.4M 5.80 13.86 11,806 68,418 58,027 105,622 2015-03-09 $49.04 $49.00 12.8% 3.7% 11.1% 58.1% 14.0% 2.8% 0.2% -21.8M -3.1M -1.5M 4.00 11.79 2,483 9,929 58,646 142,196 2015-03-10 $48.34 $49.00 13.6% 4.0% 12.1% 66.0% 13.7% 2.9% 0.1% -26.2M 67.5M -1.6M 2.04 9.32 3,787 7,736 58,947 147,498 2015-03-11 $47.93 $49.00 14.3% 4.1% 12.3% 73.4% 16.3% 3.3% 0.3% -23.4M 104.5M -1.6M 7.42 10.62 4,357 32,331 61,057 148,671 2015-03-12 $48.47 $49.00 13.7% 4.1% 12.1% 67.2% 15.4% 3.0% 0.8% -27.6M 61.5M -1.7M 1.54 11.87 1,505 2,315 63,793 169,412 2015-03-13 $48.24 $49.00 14.1% 4.2% 12.1% 71.7% 14.5% 2.6% -0.4% -25.6M 87.4M -1.6M 4.05 12.07 549 2,223 64,887 169,422 2015-03-16 $48.80 $49.00 13.4% 3.9% 12.8% 64.4% 15.8% 3.4% -0.1% -21.1M 32.4M -1.6M 0.37 8.55 1,301 482 63,968 166,624 2015-03-17 $48.52 $49.00 13.1% 3.8% 12.9% 61.5% 14.2% 2.5% 0.1% -27.7M 43.7M -1.5M 0.59 8.79 2,503 1,475 64,323 166,828 2015-03-18 $48.50 $49.00 13.8% 4.0% 12.9% 68.4% 15.2% 3.0% -0.3% -21.1M 31.6M -1.6M 0.32 11.54 6,776 2,170 65,287 166,812 2015-03-19 $48.63 $49.00 12.2% 3.5% 12.7% 52.4% 14.9% 3.1% 0.6% -17.3M 37.1M -1.6M 0.17 6.97 6,370 1,105 69,514 167,933 2015-03-20 $48.91 $49.00 11.5% 3.2% 12.8% 44.4% 12.7% 3.0% 0.6% -17.7M 9.9M -1.4M 0.41 8.61 3,790 1,560 61,863 167,943 2015-03-23 $48.99 $49.00 11.8% 3.4% 12.7% 47.7% 11.6% 2.7% 0.2% -18.6M -13.8M -1.5M 0.80 11.12 5,172 4,150 55,485 144,349 2015-03-24 $48.89 $49.00 12.5% 3.6% 12.7% 54.7% 13.1% 3.0% -0.0% -18.6M -7.2M -1.5M 1.17 10.63 5,190 6,086 58,153 145,746 2015-03-25 $48.61 $49.00 13.9% 3.9% 12.8% 69.3% 14.4% 3.2% 0.1% -19.5M 26.9M -1.7M 2.59 12.82 3,832 9,923 60,983 150,461 2015-03-26 $48.47 $49.00 14.2% 4.0% 12.7% 71.9% 14.2% 3.1% -0.2% -23.7M 62.2M -1.7M 2.59 7.64 5,200 13,490 63,646 158,841 2015-03-27 $48.71 $49.00 14.5% 4.1% 12.8% 74.9% 15.2% 2.6% -0.1% -22.2M 26.1M -1.6M 0.40 9.47 16,096 6,466 63,927 161,337 2015-03-30 $49.18 $49.00 13.3% 3.8% 13.3% 63.2% 16.0% 3.3% 0.1% -6.0M -62.6M -1.5M 1.03 9.69 16,945 17,486 75,762 164,179 2015-03-31 $48.82 $49.00 13.5% 3.8% 13.5% 64.7% 16.4% 3.4% 0.0% -17.3M 11.9M -1.6M 1.11 8.37 16,228 18,060 69,119 165,661
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