XLP Options History — August 2015 In August 2015, XLP traded between $46.05 and $50.85. ATM implied volatility averaged 15.5%, placing in the 62.9% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 4.3% (HV 20d: 11.2%). 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 11 of 21 days. Put/call ratio averaged 2.11.
Notable Days 2015-08-27 : Highest Volume — 44,402 contracts2015-08-24 : Largest IV spike — 32.2% change2015-08-21 : Highest IV Rank — 100.0%2015-08-26 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $49.13 $46.05 $50.85 $50.38 $47.40 Max Pain $49.93 $49.00 $50.00 $49.00 $50.00 ATM IV 15.5% 10.0% 25.4% 10.2% 20.6% Expected Move 4.7% 2.7% 7.8% 2.8% 6.5% HV 20d 11.2% 7.8% 18.0% 10.9% 17.9% HV 60d 11.2% 10.1% 13.9% 10.2% 13.6% IV Rank 62.9% 29.5% 100.0% 31.6% 73.8% IV Percentile 70.0% 18.7% 100.0% 21.0% 98.0% Term Structure 0.2% -1.2% 2.8% 0.1% -0.8% VWIV 17.2% 10.0% 30.8% 10.1% 24.6% Skew 25d 3.9% 2.3% 9.3% 2.8% 4.7% Skew 10d 7.4% 3.5% 12.6% 6.3% 11.7% Call IV 25d 13.8% 9.2% 21.6% 9.3% 18.6% Put IV 25d 17.7% 12.1% 29.8% 12.1% 23.3% Bid-Ask Spread % 19.76 6.55 44.18 11.82 12.19 Gamma HHI 0.17 0.13 0.37 0.16 0.14 Net GEX -9.6M -19.9M -4.4M -5.1M -11.5M Net DEX 47.8M -128.7M 265.2M -108.0M 210.5M Net VEX -1.1M -1.3M -939.9K -939.9K -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.11 0.87 3.83 2.67 2.20 Total Volume 22,312.714 2,935 44,402 4,722 30,901 Total OI 199,802.81 161,550 234,771 161,550 234,771
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 2015-08-03 $50.38 $49.00 10.2% 2.8% 10.9% 31.6% 10.1% 2.8% 0.1% -5.1M -108.0M -939.9K 2.67 11.82 1,286 3,436 61,376 100,174 2015-08-04 $50.33 $49.50 10.4% 2.8% 8.8% 33.7% 10.0% 2.6% 0.2% -4.8M -94.5M -987.0K 2.18 6.85 3,930 8,572 62,280 102,867 2015-08-05 $50.85 $50.00 10.0% 2.7% 8.5% 29.5% 11.7% 3.1% 0.0% -4.4M -128.7M -980.1K 1.45 6.55 4,658 6,736 62,648 104,694 2015-08-06 $50.48 $50.00 11.3% 3.9% 9.2% 42.5% 12.9% 2.8% 0.1% -5.7M -105.9M -1.0M 1.54 18.05 12,285 18,934 63,158 106,063 2015-08-07 $50.13 $50.00 11.5% 3.8% 9.2% 45.0% 12.7% 2.3% -0.1% -19.9M -43.2M -1.1M 1.83 12.53 12,221 22,410 70,067 121,136 2015-08-10 $50.32 $50.00 10.6% 3.7% 8.8% 35.9% 13.9% 2.4% 2.4% -6.5M -53.1M -1.2M 2.06 11.39 5,397 11,139 70,754 121,528 2015-08-11 $50.21 $50.00 11.2% 3.9% 8.8% 41.7% 14.1% 3.3% 2.8% -8.5M -43.9M -1.2M 2.62 44.18 811 2,124 71,240 125,016 2015-08-12 $50.20 $50.00 11.7% 3.9% 8.7% 46.8% 15.5% 2.5% 1.7% -7.9M -33.9M -1.2M 2.96 21.03 5,611 16,586 71,668 126,657 2015-08-13 $50.02 $50.00 11.9% 3.8% 7.8% 49.1% 14.1% 2.4% 1.6% -11.5M -13.2M -1.2M 2.30 23.06 7,626 17,529 73,182 132,649 2015-08-14 $50.13 $50.00 12.2% 3.9% 7.9% 51.8% 14.9% 2.8% 2.2% -9.3M -26.4M -1.2M 2.54 18.21 5,384 13,649 74,984 133,041 2015-08-17 $50.17 $50.00 12.8% 3.8% 7.9% 58.2% 18.5% 2.8% -0.8% -10.2M -28.9M -1.2M 1.50 18.98 5,928 8,890 75,151 131,867 2015-08-18 $49.95 $50.00 13.2% 3.9% 8.0% 62.4% 14.5% 3.2% -0.6% -9.9M -3.6M -1.2M 2.09 15.05 5,922 12,370 76,436 132,568 2015-08-19 $49.43 $50.00 14.8% 4.3% 8.7% 78.5% 14.8% 3.6% -0.5% -16.4M 64.0M -1.2M 1.62 31.28 4,824 7,825 76,597 134,913 2015-08-20 $49.09 $50.00 15.7% 4.5% 8.9% 87.2% 14.6% 3.7% -0.3% -16.0M 99.0M -1.2M 0.87 20.49 9,792 8,528 76,964 135,711 2015-08-21 $47.83 $50.00 19.2% 5.6% 12.6% 100.0% 20.0% 4.1% -1.2% -12.4M 198.0M -1.2M 1.02 23.96 11,480 11,730 79,249 137,128 2015-08-24 $46.52 $50.00 25.4% 7.5% 15.6% 100.0% 25.4% 9.3% 0.1% -6.2M 243.5M -1.1M 1.52 16.78 7,290 11,067 75,700 122,258 2015-08-25 $46.05 $50.00 24.6% 7.2% 14.7% 95.9% 21.2% 4.7% 0.3% -6.7M 265.2M -1.1M 3.83 21.42 7,312 28,032 77,197 126,409 2015-08-26 $47.00 $50.00 24.8% 7.8% 16.9% 97.1% 30.8% 8.7% -0.5% -8.3M 231.0M -1.1M 2.37 41.21 8,541 20,240 77,928 129,979 2015-08-27 $47.65 $50.00 21.8% 6.6% 18.0% 80.4% 24.2% 4.9% -0.6% -9.8M 188.3M -1.1M 2.79 22.59 11,707 32,695 79,702 132,829 2015-08-28 $47.59 $50.00 21.7% 6.7% 18.0% 80.0% 23.6% 5.1% -1.1% -11.5M 188.5M -1.3M 2.36 17.41 12,836 30,333 82,884 144,436 2015-08-31 $47.40 $50.00 20.6% 6.5% 17.9% 73.8% 24.6% 4.7% -0.8% -11.5M 210.5M -1.3M 2.20 12.19 9,649 21,252 84,500 150,271
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