XLP Options History — December 2016 In December 2016, XLP traded between $50.11 and $52.52. ATM implied volatility averaged 11.5%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded below realized volatility by 1.5% (HV 20d: 13.1%). Max pain ranged from $52.00 to $54.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 2.19.
Notable Days 2016-12-01 : Highest Volume — 51,067 contracts2016-12-05 : Largest IV drop — 12.8% change2016-12-02 : Highest IV Rank — 42.1%2016-12-01 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $51.67 $50.11 $52.52 $50.11 $51.65 Max Pain $53.19 $52.00 $54.00 $52.00 $53.00 ATM IV 11.5% 10.4% 14.1% 14.0% 11.8% Expected Move 3.3% 2.9% 4.8% 4.8% 3.3% HV 20d 13.1% 10.2% 16.5% 16.4% 10.2% HV 60d 12.3% 11.8% 13.4% 13.3% 11.9% IV Rank 18.8% 8.7% 42.1% 41.6% 21.7% IV Percentile 29.6% 7.5% 75.8% 75.8% 39.7% Term Structure 0.2% -0.6% 0.7% 0.2% 0.3% VWIV 12.9% 10.3% 16.8% 16.7% 11.8% Skew 25d 3.0% 1.6% 4.3% 4.3% 2.5% Skew 10d 7.1% 3.6% 11.6% 11.6% 5.8% Call IV 25d 10.7% 9.5% 13.4% 12.0% 10.4% Put IV 25d 13.6% 12.0% 17.0% 16.3% 12.9% Bid-Ask Spread % 10.99 6.05 19.94 12.08 7.95 Gamma HHI 0.18 0.13 0.42 0.18 0.20 Net GEX -74.0M -131.3M -38.5M -114.3M -70.9M Net DEX 451.4M 246.1M 983.2M 983.2M 381.5M Net VEX -2.4M -3.1M -2.0M -3.0M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.19 0.67 4.65 1.64 1.65 Total Volume 28,350.952 16,547 51,067 51,067 23,783 Total OI 575,623.048 482,428 654,616 610,824 515,931
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 2016-12-01 $50.11 $52.00 14.0% 4.8% 16.4% 41.6% 16.7% 4.3% 0.2% -114.3M 983.2M -3.0M 1.64 12.08 19,330 31,737 120,430 490,394 2016-12-02 $50.50 $52.00 14.1% 4.5% 16.5% 42.1% 16.8% 3.6% -0.4% -118.4M 856.1M -3.1M 1.88 6.05 8,569 16,094 131,586 505,109 2016-12-05 $50.53 $53.00 12.3% 3.3% 16.3% 25.7% 12.7% 3.9% -0.2% -121.1M 839.0M -2.7M 1.56 11.81 11,785 18,341 124,852 502,219 2016-12-06 $50.61 $53.00 11.9% 3.3% 15.0% 22.1% 13.5% 4.0% -0.1% -106.6M 787.0M -2.7M 1.90 19.94 9,275 17,627 127,062 502,981 2016-12-07 $51.48 $53.00 10.9% 3.4% 16.1% 13.5% 12.0% 3.7% 0.4% -72.9M 538.9M -2.5M 1.10 12.36 18,391 20,284 127,678 509,187 2016-12-08 $51.32 $53.00 11.7% 3.5% 15.3% 20.8% 16.4% 2.5% 0.2% -67.4M 572.8M -2.7M 4.10 10.83 6,217 25,513 137,147 517,469 2016-12-09 $52.00 $53.00 11.3% 3.3% 11.9% 17.0% 12.1% 2.3% 0.6% -86.3M 359.9M -2.5M 1.77 11.96 12,812 22,628 138,037 507,402 2016-12-12 $52.24 $54.00 11.8% 3.4% 11.9% 21.3% 14.4% 2.5% -0.1% -50.5M 315.3M -2.4M 3.72 10.15 6,814 25,338 131,619 503,664 2016-12-13 $52.52 $53.00 11.9% 3.3% 11.9% 22.6% 13.8% 2.8% -0.6% -50.2M 255.7M -2.5M 3.23 9.94 6,166 19,903 134,292 507,836 2016-12-14 $52.02 $54.00 11.7% 3.3% 12.4% 20.8% 13.4% 2.7% -0.0% -55.6M 366.8M -2.4M 2.95 18.12 7,454 21,982 134,977 507,957 2016-12-15 $52.21 $54.00 11.2% 3.3% 12.5% 15.4% 12.1% 4.2% 0.6% -64.9M 258.6M -2.0M 0.69 10.64 21,625 15,026 135,268 509,325 2016-12-16 $51.99 $54.00 10.6% 3.0% 12.5% 10.1% 10.5% 3.4% -0.1% -131.3M 439.6M -2.4M 1.37 7.62 9,381 12,816 113,543 510,969 2016-12-19 $52.11 $54.00 10.8% 3.1% 12.5% 12.0% 13.1% 2.7% 0.4% -57.1M 330.5M -2.2M 1.69 10.26 7,222 12,194 92,594 389,834 2016-12-20 $51.96 $54.00 10.9% 3.1% 12.5% 13.2% 12.5% 2.7% 0.0% -56.7M 356.1M -2.2M 1.81 7.69 7,293 13,210 94,690 390,212 2016-12-21 $52.07 $53.00 10.8% 3.1% 12.3% 12.1% 11.5% 2.6% 0.3% -53.1M 305.1M -2.2M 2.07 9.32 5,566 11,544 95,836 387,115 2016-12-22 $51.99 $53.00 10.7% 3.0% 12.0% 11.3% 11.7% 2.6% 0.6% -59.6M 348.7M -2.3M 1.93 7.90 5,644 10,903 96,857 387,390 2016-12-23 $52.04 $53.00 10.5% 3.0% 11.7% 9.8% 10.9% 2.5% 0.7% -38.5M 315.3M -2.2M 0.67 10.69 20,534 13,769 97,817 388,025 2016-12-27 $52.09 $53.00 10.4% 2.9% 11.7% 8.7% 10.3% 2.4% 0.2% -56.5M 246.1M -2.0M 1.95 10.05 7,007 13,635 109,359 392,993 2016-12-28 $51.75 $53.00 11.5% 3.2% 12.0% 18.9% 13.5% 1.6% -0.0% -62.6M 328.3M -2.2M 4.65 15.99 5,779 26,890 111,061 394,166 2016-12-29 $51.98 $53.00 11.1% 3.0% 10.8% 14.5% 11.8% 3.0% 0.5% -60.2M 294.0M -2.2M 3.71 9.36 5,374 19,915 111,919 401,282 2016-12-30 $51.65 $53.00 11.8% 3.3% 10.2% 21.7% 11.8% 2.5% 0.3% -70.9M 381.5M -2.3M 1.65 7.95 8,977 14,806 111,885 404,046
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