XLP Options History — May 2015 In May 2015, XLP traded between $48.50 and $49.73. ATM implied volatility averaged 11.1%, placing in the 41.2% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 2.7% (HV 20d: 8.4%). Max pain ranged from $49.00 to $49.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 3.26.
Notable Days 2015-05-26 : Highest Volume — 19,718 contracts2015-05-08 : Largest IV drop — 12.9% change2015-05-07 : Highest IV Rank — 54.9%2015-05-05 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $49.10 $48.50 $49.73 $48.77 $48.84 Max Pain $49.00 $49.00 $49.00 $49.00 $49.00 ATM IV 11.1% 10.4% 12.5% 11.5% 11.3% Expected Move 3.4% 3.1% 3.9% 3.2% 3.4% HV 20d 8.4% 7.1% 9.4% 7.7% 9.1% HV 60d 10.0% 9.7% 10.2% 10.0% 10.2% IV Rank 41.2% 33.3% 54.9% 44.8% 42.8% IV Percentile 52.6% 39.7% 75.0% 59.5% 53.2% Term Structure 0.1% -0.9% 1.1% 0.0% -0.9% VWIV 12.8% 10.3% 14.9% 12.2% 13.6% Skew 25d 2.7% 2.1% 3.6% 3.6% 2.8% Skew 10d 5.4% 3.1% 7.1% 6.8% 4.4% Call IV 25d 10.0% 8.9% 11.0% 10.8% 10.0% Put IV 25d 12.7% 11.5% 14.4% 14.4% 12.8% Bid-Ask Spread % 11.62 7.55 37.32 7.75 10.22 Gamma HHI 0.17 0.15 0.24 0.15 0.16 Net GEX -7.4M -13.7M -1.7M -10.6M -13.7M Net DEX -24.9M -98.2M 37.5M 23.4M 9.0M Net VEX -1.3M -1.5M -1.1M -1.5M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.26 0.35 17.54 1.46 1.27 Total Volume 10,675.65 1,572 19,718 10,507 17,324 Total OI 216,570.15 208,659 221,957 216,367 221,957
Daily Data (20 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 2015-05-01 $48.77 $49.00 11.5% 3.2% 7.7% 44.8% 12.2% 3.6% 0.0% -10.6M 23.4M -1.5M 1.46 7.75 4,267 6,240 67,560 148,807 2015-05-04 $48.88 $49.00 10.8% 3.4% 7.1% 37.3% 12.1% 2.8% 0.2% -8.6M 5.9M -1.4M 0.35 16.47 1,162 410 65,537 147,752 2015-05-05 $48.50 $49.00 11.8% 3.9% 7.4% 48.0% 14.5% 2.7% 0.1% -11.2M 37.5M -1.4M 4.67 7.90 2,651 12,380 66,006 147,945 2015-05-06 $48.57 $49.00 12.2% 3.7% 7.4% 52.2% 14.7% 2.7% 0.2% -12.9M 30.1M -1.4M 3.02 9.42 2,124 6,410 66,495 151,095 2015-05-07 $48.75 $49.00 12.5% 3.7% 7.4% 54.9% 14.9% 2.9% -0.0% -10.7M 16.9M -1.4M 5.60 9.12 2,045 11,456 66,770 151,000 2015-05-08 $49.17 $49.00 10.9% 3.4% 8.1% 38.7% 12.7% 2.5% 0.1% -8.3M -32.1M -1.3M 17.54 37.32 341 5,981 66,596 154,498 2015-05-11 $48.97 $49.00 10.9% 3.5% 8.1% 39.3% 13.1% 2.6% 1.1% -7.5M -10.6M -1.3M 0.92 17.57 909 839 65,590 155,079 2015-05-12 $48.90 $49.00 11.0% 3.5% 8.1% 40.0% 14.2% 2.5% 1.0% -9.0M -9.6M -1.3M 3.24 8.34 1,976 6,405 65,774 150,388 2015-05-13 $48.87 $49.00 10.9% 3.5% 8.1% 38.8% 13.7% 2.7% 1.1% -7.8M 2.6M -1.3M 2.91 8.67 1,920 5,590 65,889 150,618 2015-05-14 $49.55 $49.00 10.4% 3.1% 9.4% 34.3% 11.5% 2.5% 0.1% -4.2M -73.6M -1.2M 0.75 8.00 7,729 5,787 66,010 151,024 2015-05-15 $49.73 $49.00 10.4% 3.1% 8.8% 33.3% 12.2% 2.6% 0.6% -2.0M -78.2M -1.3M 1.73 10.29 3,700 6,416 69,857 151,059 2015-05-18 $49.59 $49.00 10.9% 3.2% 8.8% 38.8% 11.8% 2.9% -0.1% -1.7M -77.3M -1.3M 9.85 13.18 327 3,222 65,678 142,981 2015-05-19 $49.59 $49.00 10.8% 3.1% 8.8% 38.3% 10.7% 2.1% -0.1% -2.1M -98.2M -1.1M 1.49 13.75 691 1,028 65,926 144,388 2015-05-20 $49.39 $49.00 10.9% 3.1% 8.9% 38.9% 12.0% 3.0% -0.5% -4.7M -55.8M -1.3M 1.21 10.63 3,682 4,461 66,439 145,131 2015-05-21 $49.46 $49.00 10.7% 3.1% 8.8% 36.4% 12.5% 2.5% -0.2% -6.2M -78.8M -1.2M 3.39 7.55 2,444 8,293 66,477 145,284 2015-05-22 $49.23 $49.00 11.2% 3.3% 9.0% 41.9% 10.3% 2.4% -0.4% -4.2M -55.6M -1.2M 1.29 7.71 7,910 10,171 66,373 145,500 2015-05-26 $48.90 $49.00 11.4% 3.4% 9.1% 44.1% 13.0% 3.1% -0.0% -10.1M -4.3M -1.1M 1.44 9.15 8,082 11,636 71,439 149,665 2015-05-27 $49.20 $49.00 11.1% 3.3% 9.4% 41.2% 13.5% 2.9% -0.3% -7.7M -26.6M -1.2M 1.49 9.20 7,418 11,073 71,965 149,711 2015-05-28 $49.14 $49.00 11.0% 3.3% 9.0% 40.2% 12.6% 2.6% -0.2% -5.5M -23.5M -1.1M 1.49 10.14 7,641 11,372 71,887 149,253 2015-05-29 $48.84 $49.00 11.3% 3.4% 9.1% 42.8% 13.6% 2.8% -0.9% -13.7M 9.0M -1.1M 1.27 10.22 7,647 9,677 72,224 149,733
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