XLU Options History — August 2007 In August 2007, XLU traded between $18.98 and $20.21. ATM implied volatility averaged 26.3%, placing in the 84.3% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 2.0% (HV 20d: 28.3%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 6.18.
Notable Days 2007-08-08 : Highest Volume — 38,790 contracts2007-08-09 : Largest IV spike — 18.5% change2007-08-03 : Highest IV Rank — 100.0%2007-08-16 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $19.47 $18.98 $20.21 $19.43 $19.30 Max Pain $20.00 $20.00 $20.00 $20.00 $20.00 ATM IV 26.3% 20.7% 32.0% 24.2% 23.6% Expected Move 7.6% 5.9% 9.2% 6.9% 6.8% HV 20d 28.3% 23.5% 30.8% 23.5% 23.7% HV 60d 23.0% 20.1% 24.2% 20.1% 23.1% IV Rank 84.3% 57.2% 100.0% 86.1% 68.3% IV Percentile 94.8% 81.5% 100.0% 97.9% 86.2% Term Structure -2.0% -5.5% 1.1% -0.2% 0.2% VWIV 26.7% 19.8% 32.5% 25.2% 19.8% Skew 25d 6.8% 2.8% 8.5% 7.2% 6.7% Skew 10d 12.5% -6.9% 20.5% 10.6% 12.9% Call IV 25d 22.8% 18.4% 27.7% 20.6% 20.3% Put IV 25d 29.5% 24.0% 35.1% 27.8% 27.0% Bid-Ask Spread % 36.42 21.19 68.98 68.98 25.44 Gamma HHI 0.16 0.14 0.19 0.17 0.14 Net GEX -18.1M -30.8M -8.5M -24.0M -12.6M Net DEX 293.2M 69.9M 492.9M 352.7M 289.1M Net VEX -2.5M -2.9M -2.0M -2.8M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.18 0.11 45.38 4.08 1.89 Total Volume 17,070.087 1,246 38,790 15,616 1,400 Total OI 910,623.217 829,996 981,552 959,490 835,064
Daily Data (23 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 2007-08-01 $19.43 $20.00 24.2% 6.9% 23.5% 86.1% 25.2% 7.2% -0.2% -24.0M 352.7M -2.8M 4.08 68.98 3,072 12,544 332,000 627,490 2007-08-02 $19.64 $20.00 23.1% 6.6% 23.9% 81.0% 22.7% 4.8% 0.3% -22.8M 252.9M -2.9M 0.72 22.62 9,716 6,972 332,866 627,606 2007-08-03 $18.98 $20.00 27.2% 7.8% 26.7% 100.0% 27.1% 2.8% 1.1% -22.9M 483.2M -2.8M 2.67 49.87 10,274 27,398 331,572 628,280 2007-08-06 $19.57 $20.00 26.5% 7.7% 29.2% 96.4% 26.7% 5.7% -2.6% -23.8M 309.0M -2.9M 2.63 51.53 5,042 13,264 336,838 638,292 2007-08-07 $19.93 $20.00 25.2% 7.3% 29.7% 90.6% 27.2% 7.1% -2.6% -18.7M 131.2M -2.9M 0.98 43.30 11,750 11,546 336,332 644,684 2007-08-08 $20.21 $20.00 25.2% 7.4% 30.1% 90.6% 26.0% 7.3% -3.1% -16.6M 69.9M -2.9M 15.18 39.79 2,398 36,392 341,136 640,416 2007-08-09 $19.85 $20.00 29.8% 7.9% 30.6% 100.0% 31.0% 7.6% -3.0% -21.9M 244.9M -2.9M 13.80 52.10 1,134 15,644 340,638 631,756 2007-08-10 $19.50 $20.00 27.9% 8.6% 30.5% 91.9% 31.5% 8.0% -5.1% -21.5M 283.4M -2.8M 3.05 34.40 4,822 14,684 340,908 624,620 2007-08-13 $19.61 $20.00 28.0% 8.1% 30.3% 92.6% 25.7% 6.2% -4.5% -24.8M 270.3M -2.7M 0.11 24.32 6,232 708 339,168 619,418 2007-08-14 $19.27 $20.00 27.2% 8.3% 30.8% 89.3% 30.4% 6.7% -5.5% -26.5M 406.6M -2.5M 8.42 21.19 542 4,562 343,298 615,354 2007-08-15 $19.02 $20.00 28.8% 8.8% 30.8% 95.8% 30.7% 4.9% -4.4% -23.8M 492.9M -2.5M 2.66 22.07 3,592 9,550 340,894 618,272 2007-08-16 $19.15 $20.00 32.0% 9.2% 30.3% 100.0% 32.5% 8.3% -4.9% -24.1M 475.9M -2.5M 4.46 54.79 6,152 27,424 341,800 615,788 2007-08-17 $19.32 $20.00 29.2% 8.4% 30.4% 89.4% 32.4% 8.5% -2.3% -30.8M 370.1M -2.5M 13.63 47.17 1,272 17,340 345,534 624,170 2007-08-20 $19.42 $20.00 31.0% 8.9% 30.5% 96.4% 28.5% 6.4% -4.2% -12.0M 276.4M -2.4M 0.33 23.92 5,792 1,928 311,130 525,404 2007-08-21 $19.40 $20.00 26.9% 7.7% 28.7% 80.6% 27.9% 6.4% -0.9% -11.2M 232.7M -2.4M 13.77 28.01 892 12,282 316,386 521,708 2007-08-22 $19.63 $20.00 24.8% 7.1% 29.0% 72.9% 23.7% 8.3% -1.4% -10.5M 191.8M -2.3M 0.30 39.39 22,062 6,644 316,696 513,300 2007-08-23 $19.68 $20.00 23.8% 6.8% 27.8% 69.3% 22.0% 6.4% -1.0% -9.6M 176.7M -2.3M 0.51 37.13 10,296 5,300 328,872 514,406 2007-08-24 $19.80 $20.00 20.7% 5.9% 25.3% 57.2% 26.7% 7.4% 0.8% -8.5M 136.8M -2.3M 45.38 37.56 520 23,598 335,868 515,710 2007-08-27 $19.30 $20.00 23.4% 6.7% 26.8% 67.5% 23.9% 6.8% 0.6% -12.6M 328.8M -2.1M 5.02 27.44 2,974 14,942 329,796 513,232 2007-08-28 $19.00 $20.00 25.9% 7.4% 27.4% 77.2% 24.2% 7.8% -1.6% -12.5M 368.3M -2.0M 1.14 28.85 7,280 8,304 331,148 505,256 2007-08-29 $19.38 $20.00 24.4% 7.0% 27.1% 71.4% 24.5% 7.1% -1.0% -11.9M 268.3M -2.1M 0.32 32.30 2,370 756 325,960 508,692 2007-08-30 $19.34 $20.00 25.3% 7.2% 26.8% 74.7% 23.5% 6.9% -1.5% -13.0M 332.6M -2.0M 0.99 25.49 626 620 327,752 508,824 2007-08-31 $19.30 $20.00 23.6% 6.8% 23.7% 68.3% 19.8% 6.7% 0.2% -12.6M 289.1M -2.0M 1.89 25.44 484 916 326,090 508,974
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