XLP Options History — April 2016 In April 2016, XLP traded between $51.76 and $53.69. ATM implied volatility averaged 11.7%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 1.1% (HV 20d: 10.6%). Max pain ranged from $53.00 to $53.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 4.17.
Notable Days 2016-04-21 : Highest Volume — 130,144 contracts2016-04-05 : Largest IV spike — 15.4% change2016-04-21 : Highest IV Rank — 21.7%2016-04-21 : Largest Expected Move — 3.7%Monthly Statistics Metric Avg Min Max Open Close Price $52.85 $51.76 $53.69 $53.69 $52.34 Max Pain $53.02 $53.00 $53.50 $53.00 $53.00 ATM IV 11.7% 10.0% 13.0% 10.0% 12.3% Expected Move 3.4% 2.6% 3.7% 2.6% 3.5% HV 20d 10.6% 8.7% 12.3% 8.7% 11.0% HV 60d 11.8% 10.4% 13.0% 13.0% 10.4% IV Rank 13.8% 3.0% 21.7% 3.0% 17.9% IV Percentile 33.1% 3.2% 57.9% 3.2% 46.8% Term Structure 0.1% -0.4% 0.7% 0.6% -0.1% VWIV 12.9% 10.5% 14.7% 10.5% 13.4% Skew 25d 3.4% 2.9% 4.8% 3.3% 4.8% Skew 10d 7.3% 5.6% 9.1% 7.6% 9.1% Call IV 25d 10.2% 7.8% 11.7% 7.8% 11.0% Put IV 25d 13.7% 11.2% 15.8% 11.2% 15.8% Bid-Ask Spread % 10.86 5.47 17.38 16.05 11.54 Gamma HHI 0.19 0.16 0.35 0.17 0.16 Net GEX -54.3M -94.0M -28.2M -32.1M -57.1M Net DEX 116.0M -60.7M 399.3M -60.7M 246.9M Net VEX -1.7M -2.2M -1.5M -1.6M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.17 1.37 11.23 2.95 10.55 Total Volume 28,724.905 10,523 130,144 12,596 35,682 Total OI 358,013.571 237,527 436,430 395,642 351,404
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 2016-04-01 $53.69 $53.00 10.0% 2.6% 8.7% 3.0% 10.5% 3.3% 0.6% -32.1M -60.7M -1.6M 2.95 16.05 3,187 9,409 69,171 326,471 2016-04-04 $53.55 $53.00 10.6% 3.1% 8.8% 7.1% 11.7% 3.3% 0.2% -36.7M -6.2M -1.6M 2.02 11.57 5,377 10,880 61,746 322,704 2016-04-05 $53.18 $53.00 12.3% 3.6% 8.7% 17.5% 12.7% 3.8% 0.1% -49.2M 49.0M -1.7M 2.71 5.94 2,924 7,928 62,386 325,156 2016-04-06 $53.67 $53.00 11.4% 3.2% 9.1% 12.2% 14.6% 3.1% -0.1% -34.9M -32.7M -1.5M 2.72 13.20 3,979 10,822 62,614 325,737 2016-04-07 $53.12 $53.00 12.1% 3.7% 9.8% 16.1% 12.1% 2.9% 0.4% -48.9M 53.0M -1.6M 2.18 8.91 6,067 13,225 63,887 329,831 2016-04-08 $53.33 $53.00 11.2% 3.5% 9.9% 10.6% 12.8% 3.3% 0.5% -43.2M 20.0M -1.7M 1.37 5.47 7,735 10,585 65,013 332,028 2016-04-11 $53.05 $53.00 12.3% 3.6% 10.0% 18.0% 14.1% 3.5% -0.1% -49.2M 37.1M -1.6M 1.75 11.06 6,235 10,930 64,527 333,658 2016-04-12 $53.35 $53.00 11.6% 3.5% 10.2% 12.9% 14.1% 3.5% 0.7% -30.7M 3.0M -1.6M 2.16 8.15 4,739 10,226 64,949 338,874 2016-04-13 $52.93 $53.00 11.6% 3.4% 10.6% 13.4% 14.7% 3.5% 0.5% -50.1M 47.4M -1.5M 5.71 17.38 7,125 40,662 64,988 341,583 2016-04-14 $52.70 $53.00 12.0% 3.4% 10.7% 15.7% 13.2% 3.6% -0.2% -67.7M 129.7M -1.6M 3.05 10.76 4,888 14,908 65,737 364,447 2016-04-15 $53.02 $53.00 11.2% 3.2% 10.6% 10.5% 12.4% 3.0% 0.3% -65.0M 44.7M -1.5M 2.36 11.97 8,296 19,591 66,146 370,284 2016-04-18 $53.23 $53.00 11.2% 3.2% 10.3% 10.9% 11.6% 3.3% 0.1% -28.5M 12.8M -1.5M 1.69 7.25 4,192 7,081 57,119 180,408 2016-04-19 $53.25 $53.00 10.9% 3.1% 10.3% 8.6% 12.2% 3.0% 0.2% -28.2M 24.7M -1.6M 2.21 9.44 3,283 7,240 57,786 180,646 2016-04-20 $52.62 $53.00 11.8% 3.4% 10.6% 14.6% 12.4% 3.6% 0.3% -36.0M 103.4M -1.6M 5.82 11.28 5,747 33,466 57,976 179,908 2016-04-21 $51.76 $53.00 13.0% 3.7% 12.1% 21.7% 14.0% 3.9% -0.2% -40.9M 266.3M -1.8M 11.23 14.32 10,639 119,505 60,149 201,843 2016-04-22 $51.93 $53.50 12.5% 3.6% 12.2% 18.7% 12.3% 3.7% -0.4% -81.6M 399.3M -2.2M 2.97 8.28 9,119 27,120 64,984 286,481 2016-04-25 $52.23 $53.00 12.6% 3.7% 12.3% 19.5% 12.6% 3.5% -0.1% -85.4M 299.6M -2.1M 2.03 7.81 7,566 15,335 66,956 283,384 2016-04-26 $52.11 $53.00 12.3% 3.6% 11.9% 17.4% 13.5% 3.4% -0.0% -93.4M 315.0M -2.1M 10.03 9.48 4,319 43,321 70,648 285,726 2016-04-27 $52.40 $53.00 11.4% 3.3% 11.9% 11.8% 12.3% 3.2% 0.3% -94.0M 233.3M -2.0M 4.86 17.11 5,038 24,475 70,769 291,878 2016-04-28 $52.29 $53.00 11.4% 3.6% 11.9% 12.0% 14.5% 3.1% 0.1% -86.5M 251.3M -2.0M 7.14 11.05 2,503 17,874 72,502 275,781 2016-04-29 $52.34 $53.00 12.3% 3.5% 11.0% 17.9% 13.4% 4.8% -0.1% -57.1M 246.9M -2.0M 10.55 11.54 3,090 32,592 72,976 278,428
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