XLP Options History — April 2026 In April 2026, XLP traded between $81.02 and $83.48. ATM implied volatility averaged 16.6%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 2.7% (HV 20d: 14.0%). Max pain ranged from $83.00 to $85.00. Net GEX was positive for 0 of 14 trading days. Term structure was in contango for 7 of 14 days. Put/call ratio averaged 7.89.
Notable Days 2026-04-16 : Highest Volume — 113,749 contracts2026-04-08 : Largest IV drop — 10.9% change2026-04-21 : Highest IV Rank — 45.1%2026-04-07 : Largest Expected Move — 5.3%Monthly Statistics Metric Avg Min Max Open Close Price $81.96 $81.02 $83.48 $81.68 $81.80 Max Pain $83.96 $83.00 $85.00 $85.00 $83.50 ATM IV 16.6% 15.2% 18.5% 18.3% 16.8% Expected Move 4.8% 4.4% 5.3% 5.2% 4.8% HV 20d 14.0% 11.3% 15.5% 13.3% 13.9% HV 60d 14.7% 14.4% 15.0% 14.7% 15.0% IV Rank 32.8% 20.6% 45.1% 33.1% 45.1% IV Percentile 78.7% 69.8% 89.7% 88.1% 81.3% Term Structure 0.0% -0.4% 0.6% 0.0% -0.2% VWIV 17.7% 16.2% 20.6% 18.2% 18.0% Skew 25d 2.8% 1.9% 4.0% 4.0% 2.6% Skew 10d 5.6% -4.1% 11.1% 11.1% 6.4% Call IV 25d 15.6% 14.3% 18.2% 16.6% 16.1% Put IV 25d 18.4% 16.2% 20.6% 20.6% 18.6% Bid-Ask Spread % 30.45 24.99 40.22 29.07 36.55 Gamma HHI 0.14 0.12 0.17 0.13 0.15 Net GEX -243.6M -331.2M -155.9M -241.8M -164.3M Net DEX 1.38B 895.9M 1.84B 1.73B 1.00B Net VEX -7.4M -8.7M -6.6M -8.7M -6.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.89 1.32 58.77 1.32 1.73 Total Volume 29,430.143 11,370 113,749 13,096 13,338 Total OI 893,925.714 711,502 942,157 914,276 722,389
Daily Data (14 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 2026-04-01 $81.68 $85.00 18.3% 5.2% 13.3% 33.1% 18.2% 4.0% 0.0% -241.8M 1.73B -8.7M 1.32 29.07 5,640 7,456 101,756 812,520 2026-04-02 $81.74 $84.00 18.5% 5.3% 11.3% 33.9% 19.6% 3.7% -0.1% -246.8M 1.67B -8.5M 2.17 40.22 3,883 8,435 102,522 813,296 2026-04-06 $82.66 $84.00 18.0% 5.2% 12.1% 31.8% 20.6% 2.5% -0.4% -229.1M 1.40B -7.9M 3.77 27.46 3,170 11,938 98,211 814,648 2026-04-07 $81.34 $84.00 18.5% 5.3% 12.9% 34.0% 19.4% 2.3% 0.1% -275.9M 1.84B -8.1M 8.94 32.78 6,189 55,321 99,093 820,399 2026-04-08 $82.62 $84.00 16.5% 4.7% 14.5% 25.2% 16.6% 1.9% -0.3% -236.2M 1.33B -7.5M 1.65 27.64 6,030 9,964 98,922 808,498 2026-04-09 $83.48 $84.00 15.5% 4.4% 14.4% 20.6% 16.8% 2.6% 0.4% -202.2M 981.9M -6.8M 3.93 24.99 2,306 9,064 99,377 811,731 2026-04-10 $82.19 $84.00 16.1% 4.6% 15.3% 23.5% 16.6% 3.0% 0.1% -255.8M 1.37B -7.3M 2.02 29.07 16,209 32,764 99,816 813,301 2026-04-13 $81.34 $84.00 16.3% 4.7% 15.5% 34.7% 17.1% 2.8% -0.4% -299.0M 1.57B -7.5M 4.84 26.20 2,954 14,307 112,257 829,900 2026-04-14 $81.59 $84.00 15.5% 4.4% 15.4% 29.8% 16.5% 3.3% 0.1% -293.3M 1.49B -7.3M 7.94 30.78 2,356 18,709 112,425 828,564 2026-04-15 $81.02 $84.00 15.8% 4.5% 15.5% 37.4% 17.0% 2.7% 0.3% -331.2M 1.67B -7.4M 4.28 31.04 4,689 20,073 113,405 828,322 2026-04-16 $81.43 $84.00 16.1% 4.6% 13.6% 39.4% 16.2% 2.5% -0.2% -308.4M 1.41B -7.2M 58.77 30.26 1,903 111,846 115,849 819,290 2026-04-17 $82.47 $84.00 15.2% 4.4% 14.1% 32.9% 18.0% 1.9% 0.6% -170.8M 895.9M -6.6M 6.46 31.54 3,740 24,153 116,637 810,330 2026-04-20 $82.08 $83.00 15.9% 4.6% 13.8% 38.3% 17.4% 3.1% 0.2% -155.9M 905.4M -6.6M 2.57 28.77 4,369 11,216 93,239 618,263 2026-04-21 $81.80 $83.50 16.8% 4.8% 13.9% 45.1% 18.0% 2.6% -0.2% -164.3M 1.00B -6.8M 1.73 36.55 4,880 8,458 95,321 627,068
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