XLP Options History — June 2016 In June 2016, XLP traded between $53.03 and $55.06. ATM implied volatility averaged 12.5%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 2.0% (HV 20d: 10.5%). Max pain ranged from $52.50 to $54.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 2.52.
Notable Days 2016-06-30 : Highest Volume — 75,667 contracts2016-06-24 : Largest IV spike — 22.9% change2016-06-27 : Highest IV Rank — 37.5%2016-06-27 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $53.70 $53.03 $55.06 $53.09 $55.06 Max Pain $53.93 $52.50 $54.00 $52.50 $54.00 ATM IV 12.5% 10.2% 15.5% 12.0% 12.3% Expected Move 3.6% 2.8% 4.7% 3.7% 3.3% HV 20d 10.5% 7.2% 12.8% 12.6% 12.6% HV 60d 11.0% 10.8% 12.0% 10.9% 12.0% IV Rank 18.8% 4.4% 37.5% 15.6% 17.2% IV Percentile 42.1% 5.6% 75.0% 35.7% 41.7% Term Structure -0.0% -2.2% 1.2% -0.3% 0.0% VWIV 14.2% 10.3% 20.0% 13.5% 12.4% Skew 25d 4.6% 3.3% 6.9% 4.1% 5.0% Skew 10d 9.8% 6.5% 15.4% 9.5% 11.6% Call IV 25d 10.8% 8.9% 14.3% 10.1% 9.5% Put IV 25d 15.4% 12.7% 19.1% 14.2% 14.5% Bid-Ask Spread % 10.91 5.81 17.67 12.53 17.22 Gamma HHI 0.20 0.12 0.47 0.16 0.17 Net GEX 3.7M -24.9M 51.5M -18.5M 1.5M Net DEX -20.0M -187.0M 114.4M 39.0M -87.2M Net VEX -2.0M -2.3M -1.9M -2.0M -2.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.52 0.82 4.79 1.89 4.54 Total Volume 27,599.5 11,065 75,667 21,597 75,667 Total OI 313,572.182 224,726 381,869 337,025 276,580
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 2016-06-01 $53.09 $52.50 12.0% 3.7% 12.6% 15.6% 13.5% 4.1% -0.3% -18.5M 39.0M -2.0M 1.89 12.53 7,475 14,122 93,693 243,332 2016-06-02 $53.19 $54.00 11.4% 3.2% 12.6% 12.1% 11.1% 3.9% -0.3% -18.4M 26.4M -1.9M 1.85 6.07 6,348 11,751 97,270 248,362 2016-06-03 $53.54 $54.00 10.6% 2.8% 12.8% 6.9% 11.1% 4.0% -0.2% -2.6M -36.8M -1.9M 1.45 12.11 9,548 13,880 98,393 249,410 2016-06-06 $53.55 $54.00 10.5% 2.8% 12.7% 6.6% 10.7% 3.5% -0.4% 680.1K -58.1M -1.9M 1.29 10.40 14,076 18,221 103,567 250,569 2016-06-07 $53.50 $54.00 10.5% 3.2% 12.5% 6.4% 10.3% 3.3% 0.9% 12.1M -45.6M -2.0M 0.82 8.71 11,933 9,766 112,626 249,469 2016-06-08 $53.84 $54.00 10.2% 3.0% 12.2% 4.4% 11.3% 3.8% 0.4% 29.3M -113.7M -1.9M 2.28 8.82 5,808 13,244 113,327 250,829 2016-06-09 $54.09 $54.00 10.7% 3.0% 12.1% 7.4% 11.1% 3.5% 0.1% 51.5M -170.2M -1.9M 2.21 11.25 5,237 11,572 112,551 255,365 2016-06-10 $54.12 $54.00 11.8% 3.4% 12.0% 14.4% 12.3% 4.1% 0.1% 51.4M -187.0M -1.9M 1.34 13.91 15,707 21,099 113,261 258,785 2016-06-13 $53.69 $54.00 13.3% 3.7% 11.5% 23.9% 13.3% 5.0% 1.2% 5.5M -47.5M -2.0M 1.63 10.89 9,091 14,844 106,941 261,687 2016-06-14 $53.84 $54.00 13.4% 3.8% 11.4% 24.4% 18.6% 5.5% -0.3% 17.0M -65.7M -2.0M 2.67 9.71 7,521 20,090 109,617 267,569 2016-06-15 $53.67 $54.00 13.0% 3.7% 11.1% 21.8% 15.5% 5.2% 0.8% 9.7M -26.9M -2.0M 2.02 14.29 6,400 12,913 107,005 272,892 2016-06-16 $54.01 $54.00 12.2% 3.5% 7.4% 17.2% 13.8% 3.5% 0.8% 20.5M -132.1M -1.9M 1.65 10.05 17,604 29,018 107,319 274,550 2016-06-17 $53.46 $54.00 14.6% 4.3% 8.0% 32.4% 14.5% 5.2% -1.2% -24.9M 73.1M -2.0M 2.54 5.81 7,680 19,507 84,161 277,808 2016-06-20 $53.57 $54.00 13.6% 4.0% 7.7% 26.1% 20.0% 4.8% -0.6% -5.4M 38.4M -2.0M 3.05 8.44 5,044 15,370 72,881 154,138 2016-06-21 $53.80 $54.00 12.6% 3.7% 7.8% 19.4% 15.9% 4.9% 0.1% -4.0M 19.8M -2.0M 3.20 6.21 4,183 13,370 70,866 153,860 2016-06-22 $53.81 $54.00 13.0% 4.1% 7.2% 21.8% 16.4% 5.2% 0.1% -2.6M 17.4M -2.0M 2.14 10.89 7,366 15,786 75,671 155,436 2016-06-23 $54.10 $54.00 12.6% 3.6% 7.4% 19.7% 13.8% 5.2% -0.1% -316.0K -20.9M -1.9M 2.85 13.04 2,874 8,191 76,399 157,679 2016-06-24 $53.29 $54.00 15.5% 4.4% 9.4% 37.4% 19.6% 6.9% -2.2% -16.4M 87.7M -2.1M 4.22 17.67 5,447 22,974 77,465 159,260 2016-06-27 $53.03 $54.00 15.5% 4.7% 9.5% 37.5% 18.2% 4.7% -0.4% -11.4M 114.4M -2.2M 3.48 11.97 6,895 23,974 74,717 163,161 2016-06-28 $53.28 $54.00 13.6% 3.9% 9.6% 25.2% 14.3% 5.0% 0.6% -8.6M 102.7M -2.2M 3.60 11.43 7,640 27,541 78,036 169,048 2016-06-29 $53.89 $54.00 12.2% 3.5% 10.2% 16.3% 14.2% 4.8% 0.2% -5.5M 33.7M -2.3M 4.79 8.70 5,251 25,161 79,482 183,551 2016-06-30 $55.06 $54.00 12.3% 3.3% 12.6% 17.2% 12.4% 5.0% 0.0% 1.5M -87.2M -2.2M 4.54 17.22 13,647 62,020 80,172 196,408
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