XLP Options History — April 2015 In April 2015, XLP traded between $48.33 and $49.60. ATM implied volatility averaged 12.1%, placing in the 51.4% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 3.0% (HV 20d: 9.2%). Max pain ranged from $49.00 to $50.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.45.
Notable Days 2015-04-02 : Highest Volume — 53,147 contracts2015-04-17 : Largest IV spike — 12.7% change2015-04-01 : Highest IV Rank — 70.2%2015-04-01 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $49.19 $48.33 $49.60 $48.75 $48.33 Max Pain $49.48 $49.00 $50.00 $49.00 $50.00 ATM IV 12.1% 11.0% 14.0% 14.0% 12.5% Expected Move 3.5% 3.1% 4.0% 4.0% 3.6% HV 20d 9.2% 7.5% 13.6% 13.3% 7.6% HV 60d 11.6% 10.0% 12.6% 12.5% 10.0% IV Rank 51.4% 39.4% 70.2% 70.2% 54.8% IV Percentile 69.8% 55.2% 90.1% 90.1% 74.6% Term Structure -0.1% -0.9% 0.9% 0.1% -0.6% VWIV 11.4% 6.9% 14.8% 13.8% 12.6% Skew 25d 2.9% 2.5% 3.3% 3.2% 2.5% Skew 10d 5.8% 4.7% 7.2% 7.2% 5.1% Call IV 25d 10.9% 10.2% 12.4% 12.4% 11.3% Put IV 25d 13.8% 12.9% 15.6% 15.6% 13.9% Bid-Ask Spread % 8.36 5.92 12.26 9.63 7.58 Gamma HHI 0.18 0.12 0.72 0.12 0.16 Net GEX -17.3M -123.0M -5.7M -15.1M -14.5M Net DEX -30.7M -97.3M 69.1M 23.3M 69.1M Net VEX -1.5M -1.7M -1.4M -1.6M -1.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 0.33 4.10 3.51 4.10 Total Volume 22,495.381 2,303 53,147 14,604 20,437 Total OI 238,340.19 211,081 270,404 230,394 216,018
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 2015-04-01 $48.75 $49.00 14.0% 4.0% 13.3% 70.2% 13.8% 3.2% 0.1% -15.1M 23.3M -1.6M 3.51 9.63 3,240 11,364 68,864 161,530 2015-04-02 $49.17 $49.00 13.1% 3.9% 13.6% 61.3% 14.8% 3.0% 0.0% -5.7M -52.7M -1.5M 2.39 7.75 15,669 37,478 69,341 160,439 2015-04-06 $49.57 $49.00 12.9% 3.6% 11.6% 58.8% 14.6% 2.9% -0.4% -22.0M -66.6M -1.6M 3.49 7.22 7,931 27,683 74,971 188,205 2015-04-07 $49.32 $49.00 12.7% 3.8% 11.6% 56.7% 12.8% 3.3% 0.7% -21.7M -42.5M -1.7M 3.73 6.88 8,203 30,567 77,867 192,537 2015-04-08 $49.37 $49.00 12.5% 3.8% 10.2% 54.7% 13.6% 2.9% 0.9% -12.0M -65.7M -1.6M 1.86 10.01 804 1,499 79,029 178,728 2015-04-09 $49.53 $49.00 12.2% 3.4% 9.6% 51.4% 13.0% 2.7% -0.2% -12.1M -85.3M -1.6M 1.49 7.37 6,394 9,519 79,222 179,470 2015-04-10 $49.60 $49.00 11.6% 3.2% 8.9% 45.8% 11.9% 2.6% -0.3% -13.7M -97.3M -1.6M 0.43 5.96 16,422 7,046 80,586 183,565 2015-04-13 $49.38 $49.00 12.9% 3.7% 8.9% 58.8% 11.7% 3.3% -0.8% -12.7M -83.2M -1.7M 0.45 5.92 14,739 6,665 83,374 180,383 2015-04-14 $49.42 $49.00 12.5% 3.6% 8.0% 55.2% 11.4% 3.1% -0.9% -12.2M -90.7M -1.7M 0.56 6.63 15,772 8,886 84,347 181,918 2015-04-15 $49.32 $49.00 12.2% 3.5% 7.7% 51.4% 11.9% 2.8% -0.8% -16.7M -37.3M -1.6M 0.67 7.34 14,802 9,958 72,710 185,167 2015-04-16 $49.52 $49.00 11.0% 3.1% 7.8% 39.4% 10.7% 2.7% 0.5% -7.0M -69.5M -1.5M 0.63 8.63 16,092 10,150 72,398 184,945 2015-04-17 $49.04 $50.00 12.3% 3.5% 8.7% 53.5% 11.6% 2.9% -0.0% -123.0M 2.9M -1.6M 0.44 8.83 17,305 7,542 73,428 186,947 2015-04-20 $49.23 $50.00 12.1% 3.4% 8.5% 50.8% 7.8% 2.9% -0.2% -7.3M -22.0M -1.5M 0.46 9.84 15,748 7,291 65,822 145,259 2015-04-21 $49.30 $50.00 11.4% 3.2% 8.5% 44.1% 8.1% 3.0% 0.0% -6.5M -19.6M -1.5M 0.33 9.54 15,755 5,142 65,969 147,068 2015-04-22 $49.35 $50.00 11.2% 3.2% 8.5% 41.9% 9.9% 2.8% -0.2% -5.9M -42.6M -1.4M 0.34 9.56 15,192 5,188 66,148 147,293 2015-04-23 $49.19 $50.00 11.8% 3.3% 8.3% 47.7% 9.3% 2.9% -0.1% -7.9M -19.7M -1.5M 0.41 9.20 15,935 6,603 66,239 147,448 2015-04-24 $49.16 $50.00 11.7% 3.3% 8.2% 46.5% 6.9% 2.7% -0.1% -10.2M -19.5M -1.5M 0.47 8.08 13,994 6,551 65,768 148,703 2015-04-27 $48.91 $50.00 11.6% 3.4% 8.3% 45.6% 8.4% 3.1% 0.6% -10.7M 14.5M -1.5M 0.42 9.30 13,806 5,757 64,991 148,650 2015-04-28 $48.90 $50.00 11.3% 3.3% 7.5% 43.2% 11.4% 2.6% 0.3% -12.0M 9.2M -1.4M 2.61 8.00 2,703 7,054 65,427 149,058 2015-04-29 $48.54 $50.00 11.8% 3.5% 7.5% 48.2% 13.0% 2.7% 0.3% -14.1M 50.9M -1.5M 1.66 12.26 3,584 5,933 65,776 149,536 2015-04-30 $48.33 $50.00 12.5% 3.6% 7.6% 54.8% 12.6% 2.5% -0.6% -14.5M 69.1M -1.5M 4.10 7.58 4,009 16,428 66,267 149,751
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