XLP Options History — March 2016 In March 2016, XLP traded between $51.35 and $53.25. ATM implied volatility averaged 11.6%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 1.9% (HV 20d: 9.7%). Max pain ranged from $50.00 to $53.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 5.00.
Notable Days 2016-03-24 : Highest Volume — 114,271 contracts2016-03-15 : Largest IV drop — 12.0% change2016-03-01 : Highest IV Rank — 24.3%2016-03-01 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $52.37 $51.35 $53.25 $51.35 $53.08 Max Pain $52.25 $50.00 $53.00 $50.00 $53.00 ATM IV 11.6% 10.0% 13.4% 13.4% 10.5% Expected Move 3.3% 2.8% 4.2% 4.2% 2.8% HV 20d 9.7% 7.8% 12.2% 12.2% 8.1% HV 60d 14.6% 12.9% 16.3% 16.3% 12.9% IV Rank 13.5% 3.1% 24.3% 24.3% 6.6% IV Percentile 28.7% 4.0% 57.5% 57.5% 10.3% Term Structure 0.3% -0.4% 1.6% -0.0% 0.1% VWIV 12.3% 8.9% 16.0% 15.8% 11.2% Skew 25d 3.4% 1.1% 5.0% 5.0% 2.8% Skew 10d 7.5% 4.2% 9.6% 9.6% 6.1% Call IV 25d 10.6% 9.2% 12.7% 11.6% 9.4% Put IV 25d 14.0% 11.4% 16.6% 16.6% 12.2% Bid-Ask Spread % 11.45 4.91 23.32 11.29 11.53 Gamma HHI 0.14 0.11 0.19 0.15 0.19 Net GEX -22.1M -65.9M -4.3M -8.8M -65.9M Net DEX -3.1M -158.3M 96.4M 17.8M 65.8M Net VEX -1.6M -1.9M -1.2M -1.5M -1.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.00 0.38 25.50 3.34 4.11 Total Volume 33,975.727 9,619 114,271 12,648 35,937 Total OI 285,757.091 238,141 405,181 240,721 405,181
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 2016-03-01 $51.35 $50.00 13.4% 4.2% 12.2% 24.3% 15.8% 5.0% -0.0% -8.8M 17.8M -1.5M 3.34 11.29 2,917 9,731 68,656 172,065 2016-03-02 $51.51 $50.00 13.0% 4.2% 11.1% 22.2% 15.8% 4.3% 0.4% -9.7M 16.9M -1.6M 3.09 11.97 3,166 9,774 69,300 173,220 2016-03-03 $51.81 $51.00 11.8% 3.5% 11.1% 14.7% 13.8% 4.0% -0.1% -7.7M -23.8M -1.5M 2.87 9.98 2,493 7,163 70,138 175,117 2016-03-04 $52.05 $51.00 12.2% 3.5% 10.3% 17.0% 14.4% 3.5% -0.2% -4.3M -48.4M -1.5M 13.76 10.43 4,895 67,362 70,395 175,776 2016-03-07 $51.66 $52.00 12.5% 3.4% 10.7% 18.7% 12.1% 3.7% -0.3% -18.9M 45.0M -1.6M 3.63 9.95 4,801 17,422 69,422 203,953 2016-03-08 $51.85 $52.00 12.4% 3.6% 10.7% 18.4% 14.0% 3.8% 0.4% -17.1M 21.1M -1.6M 2.85 14.79 2,789 7,959 71,149 204,781 2016-03-09 $52.21 $52.00 13.2% 3.7% 10.6% 23.3% 16.0% 4.0% -0.3% -12.6M -15.6M -1.6M 4.83 7.31 2,397 11,574 71,830 206,164 2016-03-10 $52.20 $52.00 13.3% 3.7% 10.6% 23.9% 14.2% 3.7% -0.4% -15.2M -11.6M -1.6M 4.29 12.10 2,639 11,317 71,938 210,991 2016-03-11 $52.43 $52.00 11.8% 3.6% 10.1% 14.7% 11.9% 3.5% 1.2% -12.6M -41.3M -1.5M 5.38 8.65 2,617 14,090 72,380 212,390 2016-03-14 $52.44 $53.00 12.2% 3.6% 9.7% 17.1% 11.6% 4.3% -0.3% -14.2M -32.7M -1.5M 3.63 4.91 2,522 9,153 71,148 208,554 2016-03-15 $52.52 $53.00 10.8% 3.1% 9.6% 7.9% 11.9% 4.0% 1.1% -12.9M -49.8M -1.4M 1.53 6.59 3,807 5,812 72,066 209,381 2016-03-16 $52.67 $53.00 10.2% 2.9% 8.8% 4.5% 12.1% 3.1% 1.1% -10.9M -81.9M -1.3M 3.91 23.32 5,967 23,336 72,914 209,929 2016-03-17 $53.08 $53.00 10.0% 2.8% 8.7% 3.1% 8.9% 2.0% 0.6% -5.6M -158.3M -1.2M 3.92 8.67 2,596 10,172 75,926 225,683 2016-03-18 $52.69 $53.00 10.5% 2.9% 9.3% 6.3% 10.0% 3.0% 1.6% -21.9M -29.7M -1.3M 0.70 16.87 23,048 16,220 64,029 228,553 2016-03-21 $52.83 $53.00 10.5% 2.9% 9.3% 6.5% 9.7% 2.9% 0.3% -19.6M -19.5M -1.5M 0.38 11.89 16,489 6,224 57,389 180,752 2016-03-22 $52.33 $53.00 11.3% 3.1% 10.1% 11.4% 10.9% 3.1% 0.0% -26.8M 41.3M -1.6M 0.98 10.79 15,819 15,577 58,703 183,304 2016-03-23 $52.41 $53.00 11.3% 3.1% 10.1% 11.4% 11.3% 2.9% 0.4% -29.7M 45.5M -1.7M 0.89 11.13 14,383 12,870 59,689 194,374 2016-03-24 $52.33 $53.00 11.6% 3.1% 9.3% 13.2% 13.3% 1.1% 0.5% -33.6M 65.8M -1.7M 8.49 15.64 12,043 102,228 59,845 200,302 2016-03-28 $52.55 $52.50 12.0% 3.2% 7.8% 16.0% 11.6% 3.5% 0.3% -57.5M 96.4M -1.9M 6.28 12.37 9,249 58,079 62,295 289,708 2016-03-29 $52.95 $52.50 10.8% 2.9% 8.0% 8.2% 10.4% 2.9% 0.3% -46.7M 41.8M -1.8M 5.66 13.09 10,786 61,045 62,854 296,961 2016-03-30 $53.25 $52.50 10.8% 2.8% 7.9% 8.0% 10.7% 3.1% 0.4% -34.1M -12.3M -1.7M 25.50 8.64 3,358 85,640 64,676 302,775 2016-03-31 $53.08 $53.00 10.5% 2.8% 8.1% 6.6% 11.2% 2.8% 0.1% -65.9M 65.8M -1.8M 4.11 11.53 7,029 28,908 65,474 339,707
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