XLP Options History — July 2017 In July 2017, XLP traded between $54.00 and $55.74. ATM implied volatility averaged 9.3%, placing in the 19.9% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded above realized volatility by 0.4% (HV 20d: 8.9%). Max pain ranged from $56.00 to $57.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 4.37.
Notable Days 2017-07-05 : Highest Volume — 50,949 contracts2017-07-06 : Largest IV spike — 11.8% change2017-07-10 : Highest IV Rank — 43.0%2017-07-10 : Largest Expected Move — 3.1%Monthly Statistics Metric Avg Min Max Open Close Price $54.85 $54.00 $55.74 $54.89 $55.41 Max Pain $56.10 $56.00 $57.00 $57.00 $56.00 ATM IV 9.3% 8.3% 11.2% 9.5% 8.8% Expected Move 2.6% 2.3% 3.1% 2.7% 2.5% HV 20d 8.9% 7.1% 10.7% 10.3% 7.1% HV 60d 8.2% 8.0% 8.4% 8.2% 8.1% IV Rank 19.9% 6.8% 43.0% 22.5% 13.3% IV Percentile 20.9% 0.8% 65.1% 22.6% 6.3% Term Structure 0.1% -0.5% 0.7% 0.4% 0.1% VWIV 10.2% 8.4% 13.6% 12.0% 9.0% Skew 25d 2.3% 1.7% 3.0% 2.4% 2.3% Skew 10d 5.5% 3.9% 7.7% 5.8% 5.8% Call IV 25d 8.6% 7.7% 9.8% 8.8% 8.1% Put IV 25d 10.8% 9.5% 12.7% 11.2% 10.4% Bid-Ask Spread % 6.36 3.28 13.73 8.37 4.55 Gamma HHI 0.23 0.19 0.42 0.21 0.21 Net GEX -100.2M -163.1M -64.5M -88.3M -75.3M Net DEX 533.9M 277.8M 779.8M 522.9M 357.1M Net VEX -3.6M -4.0M -3.3M -4.0M -3.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.37 1.76 13.70 10.53 1.89 Total Volume 24,703.15 11,030 50,949 49,649 11,030 Total OI 503,228.4 474,120 540,001 474,120 503,931
Daily Data (20 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 2017-07-03 $54.89 $57.00 9.5% 2.7% 10.3% 22.5% 12.0% 2.4% 0.4% -88.3M 522.9M -4.0M 10.53 8.37 4,306 45,343 95,953 378,167 2017-07-05 $54.88 $57.00 10.0% 2.7% 10.3% 28.0% 12.6% 2.4% 0.1% -86.6M 515.0M -3.8M 13.70 10.45 3,467 47,482 96,197 378,418 2017-07-06 $54.58 $56.00 11.2% 3.0% 10.3% 42.5% 11.5% 2.7% -0.5% -94.0M 620.3M -3.9M 8.40 8.71 4,914 41,272 96,288 381,507 2017-07-07 $54.55 $56.00 10.6% 2.9% 10.1% 35.2% 9.5% 2.5% 0.0% -97.2M 616.6M -3.8M 2.15 6.01 8,640 18,559 97,953 382,844 2017-07-10 $54.22 $56.00 11.2% 3.1% 10.2% 43.0% 11.2% 3.0% -0.5% -101.1M 740.6M -3.7M 2.56 6.59 7,440 19,052 101,880 389,416 2017-07-11 $54.00 $56.00 10.7% 3.1% 10.2% 36.4% 11.1% 2.9% 0.1% -100.3M 779.8M -3.6M 4.65 7.48 4,523 21,037 106,406 390,030 2017-07-12 $54.32 $56.00 10.2% 3.0% 10.5% 30.4% 9.8% 2.3% 0.2% -106.1M 701.8M -3.8M 6.12 5.99 3,523 21,557 107,070 399,889 2017-07-13 $54.34 $56.00 9.7% 2.8% 10.1% 25.0% 10.1% 2.2% 0.3% -109.6M 706.4M -3.7M 3.82 3.74 5,803 22,140 107,329 402,387 2017-07-14 $54.77 $56.00 9.0% 2.6% 10.7% 16.3% 10.0% 2.1% -0.1% -106.5M 566.3M -3.7M 2.32 4.48 4,303 9,987 109,269 406,182 2017-07-17 $54.76 $56.00 8.9% 2.6% 8.3% 14.6% 13.6% 2.2% 0.2% -119.0M 589.6M -3.7M 2.58 3.74 3,916 10,115 108,109 405,744 2017-07-18 $54.77 $56.00 8.6% 2.5% 7.9% 11.3% 12.7% 2.3% 0.3% -118.8M 573.9M -3.5M 2.91 4.03 3,728 10,861 108,458 408,498 2017-07-19 $54.94 $56.00 8.4% 2.4% 8.0% 8.5% 9.1% 1.9% 0.5% -125.4M 541.4M -3.5M 3.31 4.49 3,791 12,543 108,423 408,631 2017-07-20 $54.96 $56.00 8.5% 2.4% 8.0% 10.0% 8.7% 2.2% 0.7% -117.3M 513.9M -3.6M 6.04 5.95 4,925 29,744 114,051 410,687 2017-07-21 $55.08 $56.00 8.5% 2.4% 7.8% 9.2% 8.5% 1.7% 0.3% -163.1M 461.5M -3.5M 3.14 3.28 5,090 15,990 114,458 425,543 2017-07-24 $54.98 $56.00 8.4% 2.4% 7.8% 8.6% 8.4% 1.9% 0.3% -88.8M 459.2M -3.4M 3.07 3.57 4,611 14,133 103,159 389,446 2017-07-25 $55.29 $56.00 8.3% 2.3% 7.9% 6.8% 8.4% 1.8% 0.2% -81.1M 357.5M -3.3M 4.04 4.38 5,148 20,814 104,144 389,892 2017-07-26 $55.26 $56.00 8.4% 2.3% 7.3% 7.9% 9.9% 1.8% 0.1% -83.4M 380.5M -3.4M 2.14 13.73 5,336 11,430 104,803 402,860 2017-07-27 $55.74 $56.00 8.9% 2.5% 7.9% 14.1% 9.0% 2.2% -0.2% -64.5M 277.8M -3.5M 2.20 8.26 4,536 9,985 106,702 406,090 2017-07-28 $55.33 $56.00 8.9% 2.5% 7.3% 14.8% 9.4% 2.2% 0.1% -77.6M 395.9M -3.5M 1.76 9.36 4,703 8,286 107,385 406,369 2017-07-31 $55.41 $56.00 8.8% 2.5% 7.1% 13.3% 9.0% 2.3% 0.1% -75.3M 357.1M -3.4M 1.89 4.55 3,816 7,214 105,576 398,355
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