XLP Options History — September 2020 In September 2020, XLP traded between $62.35 and $67.01. ATM implied volatility averaged 18.0%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 0.6% (HV 20d: 17.4%). Max pain ranged from $63.00 to $66.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 1.66.
Notable Days 2020-09-03 : Highest Volume — 42,250 contracts2020-09-21 : Largest IV spike — 18.9% change2020-09-08 : Highest IV Rank — 23.5%2020-09-08 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $64.32 $62.35 $67.01 $65.56 $64.01 Max Pain $64.76 $63.00 $66.00 $63.00 $64.00 ATM IV 18.0% 16.0% 21.1% 17.0% 17.6% Expected Move 5.1% 4.3% 6.1% 4.7% 4.7% HV 20d 17.4% 8.6% 20.9% 8.6% 20.9% HV 60d 14.3% 13.2% 15.5% 14.1% 14.5% IV Rank 17.8% 14.0% 23.5% 15.7% 16.9% IV Percentile 64.8% 53.6% 78.2% 62.3% 61.1% Term Structure 0.5% -0.6% 2.2% 0.1% 2.2% VWIV 17.6% 15.5% 20.7% 16.3% 16.4% Skew 25d 4.0% 2.7% 5.3% 3.8% 4.1% Skew 10d 6.9% 3.7% 9.9% 6.8% 7.5% Call IV 25d 16.6% 14.8% 19.7% 15.7% 16.0% Put IV 25d 20.6% 18.0% 24.3% 19.4% 20.2% Bid-Ask Spread % 8.26 5.74 16.35 7.87 7.80 Gamma HHI 0.09 0.07 0.13 0.10 0.09 Net GEX -4.3M -18.1M 17.3M 8.1M -4.9M Net DEX -50.6M -306.2M 114.5M -198.1M -6.0M Net VEX -2.2M -2.4M -1.8M -1.9M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.66 0.15 9.48 0.51 1.27 Total Volume 10,193.714 3,604 42,250 5,970 7,633 Total OI 295,341.476 242,423 332,564 276,081 279,062
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 2020-09-01 $65.56 $63.00 17.0% 4.7% 8.6% 15.7% 16.3% 3.8% 0.1% 8.1M -198.1M -1.9M 0.51 7.87 3,952 2,018 100,960 175,121 2020-09-02 $67.01 $63.00 17.5% 4.3% 11.0% 16.7% 15.5% 3.8% 0.5% 17.3M -306.2M -1.8M 0.15 8.72 13,611 2,099 102,862 176,005 2020-09-03 $65.42 $65.00 19.8% 5.9% 14.6% 21.0% 18.5% 4.8% 0.5% 4.3M -173.7M -1.9M 9.48 10.90 4,032 38,218 103,143 177,315 2020-09-04 $65.55 $66.00 19.9% 5.6% 14.5% 21.2% 18.1% 5.3% 0.1% 2.4M -135.2M -2.3M 0.37 16.35 8,586 3,176 103,496 210,924 2020-09-08 $64.26 $66.00 21.1% 6.1% 16.3% 23.5% 20.7% 4.6% 0.6% -7.8M -29.1M -2.4M 1.09 9.79 5,579 6,101 108,704 210,486 2020-09-09 $65.35 $65.00 19.8% 5.8% 17.1% 21.0% 19.0% 4.2% 0.0% 2.8M -132.1M -2.4M 0.55 11.38 3,108 1,718 111,519 214,111 2020-09-10 $64.44 $65.00 19.1% 5.4% 17.2% 19.6% 18.3% 3.4% 0.1% -5.0M -58.0M -2.3M 0.98 13.63 4,147 4,071 115,100 214,953 2020-09-11 $64.69 $65.00 17.3% 4.9% 17.2% 16.5% 18.3% 3.6% -0.6% -3.9M -78.3M -2.3M 0.52 9.21 6,640 3,454 115,424 215,164 2020-09-14 $65.20 $65.00 16.0% 4.6% 17.4% 14.0% 17.9% 3.7% 1.3% 854.6K -137.1M -2.1M 0.92 6.34 2,217 2,039 112,965 211,435 2020-09-15 $64.99 $65.00 16.3% 4.7% 17.3% 14.6% 16.2% 2.7% 0.2% -645.5K -124.9M -2.1M 0.73 6.58 4,126 3,010 113,334 212,245 2020-09-16 $64.98 $65.00 16.1% 4.6% 17.3% 14.1% 16.0% 3.6% -0.1% -828.9K -121.8M -2.0M 0.89 7.44 1,909 1,695 113,097 213,685 2020-09-17 $64.15 $65.00 17.1% 4.9% 17.7% 15.9% 18.9% 3.3% 0.1% -13.0M -41.4M -2.1M 2.17 5.94 3,011 6,535 113,686 214,477 2020-09-18 $63.84 $65.00 16.0% 4.5% 17.8% 14.0% 15.5% 3.1% 0.6% -18.1M -3.0M -2.1M 1.43 6.74 2,182 3,119 113,407 219,157 2020-09-21 $62.55 $65.00 19.0% 5.4% 19.1% 19.5% 19.0% 4.5% -0.2% -9.8M 87.8M -2.3M 5.25 6.50 2,295 12,045 79,522 162,901 2020-09-22 $63.35 $65.00 17.5% 4.9% 19.6% 16.8% 16.9% 4.5% 0.1% -10.4M 59.3M -2.3M 1.21 6.02 3,504 4,245 80,847 171,934 2020-09-23 $62.35 $65.00 19.0% 5.3% 20.3% 19.6% 18.8% 4.8% 0.4% -12.4M 114.5M -2.4M 2.14 5.97 2,144 4,581 83,200 174,170 2020-09-24 $62.74 $65.00 19.4% 5.4% 20.4% 20.3% 19.1% 4.8% 0.2% -12.8M 97.3M -2.3M 1.74 6.88 2,664 4,637 84,440 176,695 2020-09-25 $62.93 $65.00 18.1% 5.0% 20.2% 17.9% 16.9% 4.1% 1.0% -12.9M 84.4M -2.4M 0.77 7.43 9,539 7,338 86,190 178,657 2020-09-28 $63.78 $64.00 17.4% 4.7% 20.7% 16.6% 16.6% 4.1% 1.9% -6.0M 11.6M -2.4M 2.02 5.74 2,344 4,725 93,154 181,744 2020-09-29 $63.56 $64.00 17.9% 4.9% 20.7% 17.4% 15.9% 4.2% 1.7% -7.7M 28.5M -2.4M 0.64 6.15 3,670 2,351 93,811 183,069 2020-09-30 $64.01 $64.00 17.6% 4.7% 20.9% 16.9% 16.4% 4.1% 2.2% -4.9M -6.0M -2.4M 1.27 7.80 3,357 4,276 95,435 183,627
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