XLU Options History — June 2009 In June 2009, XLU traded between $13.42 and $14.09. ATM implied volatility averaged 21.8%, placing in the 4.7% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded below realized volatility by 4.0% (HV 20d: 25.7%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.82.
Notable Days 2009-06-18 : Highest Volume — 282,372 contracts2009-06-02 : Largest IV spike — 55.6% change2009-06-16 : Highest IV Rank — 8.2%2009-06-16 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $13.74 $13.42 $14.09 $13.81 $13.95 Max Pain $13.39 $13.00 $14.00 $13.50 $13.50 ATM IV 21.8% 13.6% 27.7% 14.6% 19.1% Expected Move 6.4% 4.2% 7.9% 4.2% 5.5% HV 20d 25.7% 21.1% 27.5% 26.7% 21.1% HV 60d 22.3% 21.0% 23.7% 23.5% 21.3% IV Rank 4.7% 0.0% 8.2% 0.2% 3.2% IV Percentile 24.7% 0.0% 43.3% 0.8% 9.1% Term Structure 0.1% -4.5% 2.0% 2.0% 1.5% VWIV 23.0% 18.4% 26.1% 18.4% 19.0% Skew 25d 4.1% 0.1% 9.0% 7.7% 0.6% Skew 10d 9.6% -5.4% 18.5% 11.7% 1.7% Call IV 25d 21.6% 18.0% 25.9% 18.0% 19.0% Put IV 25d 25.7% 19.4% 30.2% 25.7% 19.6% Bid-Ask Spread % 15.47 6.55 26.14 6.55 15.17 Gamma HHI 0.28 0.21 0.37 0.28 0.24 Net GEX 20.8M 15.4M 31.7M 16.3M 22.1M Net DEX -344.5M -522.0M -200.3M -308.5M -425.9M Net VEX -2.0M -2.6M -1.2M -1.3M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.04 2.98 0.23 0.69 Total Volume 61,426.273 2,910 282,372 12,904 5,270 Total OI 966,201.273 695,592 1,231,786 695,592 1,082,280
Daily Data (22 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 2009-06-01 $13.81 $13.50 14.6% 4.2% 26.7% 0.2% 18.4% 7.7% 2.0% 16.3M -308.5M -1.3M 0.23 6.55 10,500 2,404 447,128 248,464 2009-06-02 $13.65 $13.50 22.8% 6.5% 26.7% 5.0% 24.3% 1.5% -4.5% 17.3M -254.0M -1.3M 2.98 12.39 5,400 16,118 452,424 270,072 2009-06-03 $13.42 $13.50 15.3% 4.4% 27.4% 0.6% 22.0% 9.0% 1.6% 15.4M -210.5M -1.3M 1.42 8.23 1,910 2,704 449,288 260,294 2009-06-04 $13.54 $13.50 20.8% 6.0% 27.5% 3.8% 21.0% 6.7% 0.8% 17.2M -227.9M -1.3M 0.88 8.78 1,544 1,366 450,246 260,578 2009-06-05 $13.56 $13.00 13.6% 6.3% 27.5% 0.0% 22.6% 6.6% -0.4% 20.6M -262.2M -1.3M 0.96 20.48 5,138 4,956 451,122 261,470 2009-06-08 $13.47 $13.00 20.3% 6.3% 27.0% 3.9% 23.0% 6.7% -0.2% 16.7M -224.8M -1.3M 0.87 14.83 11,420 9,928 450,756 262,464 2009-06-09 $13.44 $13.00 18.4% 6.1% 27.0% 2.8% 23.9% 6.4% 0.4% 17.9M -200.3M -1.2M 0.18 15.12 6,212 1,124 456,658 267,290 2009-06-10 $13.65 $13.00 22.9% 6.7% 27.5% 5.4% 22.5% 6.3% 1.1% 16.0M -229.5M -1.2M 0.21 16.41 226,750 47,404 444,516 266,478 2009-06-11 $13.91 $13.00 23.8% 6.8% 26.3% 6.0% 23.2% 4.1% 0.0% 28.3M -486.9M -1.9M 2.54 26.14 35,346 89,746 694,450 307,076 2009-06-12 $14.09 $13.00 25.1% 7.2% 26.6% 6.7% 24.1% 4.5% -0.5% 22.8M -522.0M -2.1M 0.18 14.82 119,992 21,736 697,318 385,436 2009-06-15 $13.80 $13.50 25.3% 7.3% 26.1% 6.9% 26.1% 3.6% 0.4% 25.5M -377.7M -2.1M 0.07 18.04 112,476 7,308 719,266 399,346 2009-06-16 $13.71 $13.50 27.7% 7.9% 26.3% 8.2% 25.5% 5.0% -1.6% 28.4M -409.1M -2.5M 0.26 24.89 6,120 1,594 825,924 405,862 2009-06-17 $13.75 $13.50 26.6% 7.6% 25.7% 7.6% 25.8% 2.3% -3.4% 23.7M -371.8M -2.4M 0.60 16.17 13,920 8,370 813,832 402,344 2009-06-18 $14.06 $14.00 24.4% 7.0% 25.5% 6.3% 25.2% 4.7% 0.8% 31.7M -503.0M -2.4M 0.12 19.99 251,404 30,968 821,362 409,422 2009-06-19 $13.73 $13.50 25.0% 7.2% 26.7% 6.6% 24.4% 2.4% 1.2% 18.1M -333.2M -2.6M 1.37 14.43 21,166 28,970 793,654 436,750 2009-06-22 $13.70 $13.50 25.6% 7.3% 26.8% 7.0% 25.3% 2.2% -0.2% 18.4M -343.7M -2.6M 0.04 17.44 162,462 5,712 729,606 312,218 2009-06-23 $13.57 $13.50 24.1% 6.9% 25.3% 6.2% 24.1% 2.0% 1.3% 18.4M -309.4M -2.6M 1.28 14.75 9,296 11,922 740,854 315,938 2009-06-24 $13.69 $13.50 23.7% 6.8% 24.0% 5.9% 24.2% 3.5% 0.5% 18.4M -319.6M -2.5M 0.31 17.97 6,906 2,166 726,972 326,858 2009-06-25 $13.92 $13.50 21.8% 6.2% 23.7% 4.8% 21.9% 3.1% 0.1% 20.4M -409.7M -2.5M 0.97 15.93 4,176 4,052 733,426 328,328 2009-06-26 $13.87 $13.50 18.8% 5.4% 23.7% 3.0% 19.5% 1.0% 1.0% 20.9M -387.6M -2.5M 1.11 10.73 13,902 15,438 733,170 330,830 2009-06-29 $14.05 $13.50 19.5% 5.6% 21.4% 3.5% 19.3% 0.1% 0.3% 22.8M -461.6M -2.5M 0.69 11.00 3,598 2,484 742,468 342,190 2009-06-30 $13.95 $13.50 19.1% 5.5% 21.1% 3.2% 19.0% 0.6% 1.5% 22.1M -425.9M -2.4M 0.69 15.17 3,124 2,146 740,682 341,598
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