XLU Options History — July 2007 In July 2007, XLU traded between $18.77 and $20.57. ATM implied volatility averaged 19.8%, placing in the 66.7% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 0.7% (HV 20d: 19.1%). Max pain ranged from $19.50 to $20.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 10.70.
Notable Days 2007-07-26 : Highest Volume — 113,914 contracts2007-07-26 : Largest IV spike — 23.6% change2007-07-31 : Highest IV Rank — 96.4%2007-07-31 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $19.88 $18.77 $20.57 $20.07 $19.00 Max Pain $19.93 $19.50 $20.00 $19.50 $20.00 ATM IV 19.8% 18.0% 26.4% 18.4% 26.4% Expected Move 5.8% 5.2% 7.6% 5.3% 7.6% HV 20d 19.1% 14.4% 23.5% 23.5% 21.7% HV 60d 17.2% 16.1% 19.7% 16.2% 19.7% IV Rank 66.7% 57.5% 96.4% 60.5% 96.4% IV Percentile 87.9% 75.7% 99.3% 85.7% 99.3% Term Structure -0.4% -2.5% 1.1% 0.4% -2.5% VWIV 20.2% 17.7% 26.4% 19.1% 26.4% Skew 25d 3.5% 2.0% 6.7% 2.5% 3.2% Skew 10d 7.4% -3.0% 16.3% 8.2% -3.0% Call IV 25d 18.2% 15.7% 23.5% 17.4% 23.5% Put IV 25d 21.7% 18.6% 26.7% 19.9% 26.7% Bid-Ask Spread % 25.44 16.92 50.69 16.92 50.69 Gamma HHI 0.20 0.15 0.32 0.18 0.16 Net GEX -9.2M -23.1M 5.0M -5.5M -23.1M Net DEX 81.8M -242.9M 491.0M -32.4M 491.0M Net VEX -2.9M -3.1M -2.3M -3.1M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.70 0.10 115.97 0.97 4.92 Total Volume 33,058.667 1,338 113,914 19,880 22,984 Total OI 964,724.952 869,276 1,099,498 935,100 955,152
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 2007-07-02 $20.07 $19.50 18.4% 5.3% 23.5% 0.0% 19.1% 2.5% 0.4% -5.5M -32.4M -3.1M 0.97 16.92 10,090 9,790 400,246 534,854 2007-07-03 $20.07 $19.50 18.7% 5.4% 23.1% 0.0% 18.3% 2.6% 0.2% -5.8M -20.1M -3.0M 0.21 18.99 9,080 1,862 404,954 542,342 2007-07-05 $20.04 $19.50 18.6% 5.3% 22.4% 60.5% 18.6% 3.1% 0.5% -5.5M 3.5M -3.0M 0.35 19.92 8,812 3,054 409,730 533,034 2007-07-06 $19.93 $20.00 18.1% 5.5% 19.2% 58.1% 19.1% 5.1% -1.3% -5.6M 36.1M -3.0M 0.10 23.13 9,868 980 416,444 533,318 2007-07-09 $19.96 $20.00 18.4% 5.7% 19.1% 59.5% 19.6% 3.3% -0.8% -4.9M -3.1M -2.9M 1.06 20.68 650 688 419,462 533,112 2007-07-10 $19.77 $20.00 18.7% 6.2% 18.8% 60.8% 20.7% 3.6% -1.1% -9.9M 118.3M -2.9M 5.84 25.91 4,938 28,840 419,620 533,604 2007-07-11 $19.82 $20.00 18.8% 5.6% 17.8% 61.2% 18.7% 4.9% 0.1% -11.1M 106.0M -2.9M 0.25 19.84 2,464 612 423,896 553,894 2007-07-12 $20.07 $20.00 19.2% 5.5% 17.0% 63.0% 20.3% 3.9% -0.0% -10.1M 16.9M -2.9M 7.80 23.56 2,844 22,170 425,156 555,312 2007-07-13 $20.38 $20.00 18.7% 5.3% 17.6% 60.6% 19.8% 4.3% -0.1% 322.4K -155.5M -2.8M 14.83 24.92 5,202 77,126 423,984 566,210 2007-07-16 $20.08 $20.00 19.7% 5.6% 18.3% 65.3% 18.2% 2.2% -0.6% -4.7M -37.8M -2.3M 0.20 27.90 8,078 1,590 382,322 486,954 2007-07-17 $20.10 $20.00 19.6% 5.6% 17.9% 64.7% 20.0% 3.6% -0.1% -6.5M -19.3M -3.0M 115.97 21.63 506 58,682 430,008 638,198 2007-07-18 $20.25 $20.00 19.5% 5.6% 17.9% 64.5% 19.0% 3.0% -0.2% -2.1M -64.9M -3.1M 4.86 20.42 606 2,946 429,978 649,036 2007-07-19 $20.57 $20.00 18.0% 5.2% 15.7% 57.5% 17.7% 2.9% 0.2% 5.0M -242.9M -2.9M 0.17 24.52 10,044 1,716 429,828 647,470 2007-07-20 $20.35 $20.00 19.4% 5.6% 16.3% 64.1% 19.4% 2.0% -0.8% 4.3M -100.2M -3.0M 32.44 30.98 2,960 96,034 431,414 668,084 2007-07-23 $20.37 $20.00 18.5% 5.3% 14.4% 59.8% 18.6% 3.0% 0.3% -14.0M -10.1M -2.9M 0.25 18.12 4,408 1,096 326,404 585,970 2007-07-24 $19.76 $20.00 18.3% 5.2% 18.5% 58.9% 19.0% 2.1% -2.4% -16.7M 59.6M -2.8M 1.16 20.22 8,324 9,664 320,466 583,606 2007-07-25 $19.80 $20.00 19.1% 5.5% 18.3% 62.5% 18.9% 4.6% 1.1% -19.1M 245.6M -2.9M 6.30 19.75 4,332 27,282 328,824 579,058 2007-07-26 $19.35 $20.00 23.6% 6.8% 19.5% 83.3% 24.8% 2.9% -0.1% -17.6M 396.9M -2.8M 16.56 42.42 6,486 107,428 328,578 574,424 2007-07-27 $18.77 $20.00 23.2% 6.7% 22.1% 81.7% 23.0% 6.7% -0.1% -19.3M 476.7M -2.6M 3.06 39.32 4,612 14,106 328,788 598,598 2007-07-30 $19.04 $20.00 23.8% 6.8% 22.5% 84.3% 23.9% 4.5% -0.6% -20.5M 452.7M -2.7M 7.31 24.33 12,182 89,096 329,042 597,850 2007-07-31 $19.00 $20.00 26.4% 7.6% 21.7% 96.4% 26.4% 3.2% -2.5% -23.1M 491.0M -2.7M 4.92 50.69 3,880 19,104 331,330 623,822
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