XLU Options History — July 2009 In July 2009, XLU traded between $13.46 and $14.78. ATM implied volatility averaged 20.0%, placing in the 3.7% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 1.9% (HV 20d: 21.8%). Max pain ranged from $13.50 to $14.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.73.
Notable Days 2009-07-15 : Highest Volume — 67,684 contracts2009-07-15 : Largest IV spike — 53.3% change2009-07-07 : Highest IV Rank — 6.5%2009-07-07 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $14.09 $13.46 $14.78 $14.13 $14.47 Max Pain $13.84 $13.50 $14.00 $13.50 $14.00 ATM IV 20.0% 14.8% 24.6% 19.1% 19.8% Expected Move 5.8% 4.9% 6.7% 5.5% 5.7% HV 20d 21.8% 19.5% 24.2% 20.3% 19.5% HV 60d 22.6% 21.4% 23.3% 21.4% 23.2% IV Rank 3.7% 0.7% 6.5% 3.2% 3.6% IV Percentile 15.1% 1.6% 35.3% 9.1% 15.5% Term Structure 2.3% 0.6% 3.6% 1.4% 2.8% VWIV 20.4% 16.4% 23.9% 19.9% 16.4% Skew 25d 3.2% 1.8% 5.6% 2.0% 3.5% Skew 10d 7.9% -1.9% 14.2% 4.3% 10.3% Call IV 25d 18.8% 16.0% 22.1% 17.9% 17.6% Put IV 25d 22.0% 19.5% 26.2% 20.0% 21.1% Bid-Ask Spread % 13.22 9.90 16.99 15.46 14.03 Gamma HHI 0.27 0.23 0.45 0.24 0.25 Net GEX 21.0M 16.0M 32.1M 23.7M 20.9M Net DEX -458.6M -720.4M -224.6M -487.7M -595.9M Net VEX -2.2M -2.5M -1.9M -2.4M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.73 0.07 11.63 4.23 0.15 Total Volume 15,372.273 1,210 67,684 15,358 1,396 Total OI 1,096,282 1,023,116 1,173,364 1,085,896 1,129,822
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 2009-07-01 $14.13 $13.50 19.1% 5.5% 20.3% 3.2% 19.9% 2.0% 1.4% 23.7M -487.7M -2.4M 4.23 15.46 2,938 12,420 743,126 342,770 2009-07-02 $13.72 $13.50 21.6% 6.2% 23.0% 4.7% 21.1% 1.8% 1.0% 19.1M -325.9M -2.5M 0.66 16.99 8,828 5,810 742,866 345,114 2009-07-06 $13.80 $14.00 21.6% 6.4% 23.1% 4.7% 22.2% 3.0% 1.0% 20.6M -360.3M -2.4M 2.06 11.98 2,226 4,596 745,670 346,456 2009-07-07 $13.53 $14.00 24.6% 6.7% 24.2% 6.5% 21.2% 3.8% 1.7% 17.0M -247.0M -2.3M 0.52 14.91 3,006 1,568 746,232 345,120 2009-07-08 $13.46 $14.00 23.1% 6.6% 24.2% 5.5% 23.9% 4.1% 1.7% 16.7M -235.8M -2.3M 0.40 11.98 8,474 3,364 747,068 345,270 2009-07-09 $13.47 $14.00 20.6% 6.6% 23.5% 4.1% 22.9% 3.6% 1.1% 16.4M -238.2M -2.3M 0.54 10.92 788 422 751,412 346,556 2009-07-10 $13.46 $14.00 20.3% 6.4% 22.3% 3.9% 22.8% 3.5% 2.0% 16.0M -224.6M -2.3M 0.25 12.26 1,724 432 751,542 346,538 2009-07-13 $13.69 $14.00 22.7% 6.5% 22.8% 5.3% 21.8% 3.3% 0.6% 18.8M -312.8M -2.2M 1.20 13.42 9,880 11,814 751,800 346,604 2009-07-14 $13.79 $14.00 14.8% 6.0% 21.8% 0.7% 21.5% 2.0% 2.0% 21.2M -359.6M -2.2M 1.07 12.68 8,508 9,088 760,940 355,674 2009-07-15 $14.07 $13.50 22.8% 5.9% 22.8% 5.4% 20.5% 3.0% 2.3% 26.7M -475.6M -2.2M 0.78 12.32 37,958 29,726 767,556 358,038 2009-07-16 $14.07 $13.50 20.5% 5.9% 22.8% 4.1% 20.7% 2.9% 3.1% 26.5M -484.3M -2.3M 1.20 13.08 2,070 2,492 790,302 383,062 2009-07-17 $14.01 $13.50 19.9% 5.7% 21.4% 3.7% 19.9% 3.3% 2.7% 32.1M -426.3M -2.2M 0.75 14.08 4,966 3,742 758,080 376,896 2009-07-20 $14.12 $13.50 18.7% 5.4% 19.7% 3.0% 18.6% 3.2% 3.6% 19.5M -443.9M -2.1M 2.84 13.01 3,962 11,234 679,548 344,078 2009-07-21 $14.26 $13.50 17.1% 4.9% 19.9% 2.1% 18.9% 3.9% 3.5% 19.7M -500.5M -2.0M 1.73 13.26 9,316 16,076 682,530 340,586 2009-07-22 $14.18 $14.00 19.3% 5.5% 19.6% 3.3% 19.1% 3.8% 2.3% 20.1M -481.1M -2.1M 0.35 9.90 4,126 1,432 691,272 343,748 2009-07-23 $14.55 $14.00 18.8% 5.4% 21.3% 3.0% 18.7% 3.1% 3.0% 18.6M -598.0M -1.9M 0.07 11.19 53,280 3,812 689,346 367,902 2009-07-24 $14.78 $14.00 17.7% 5.1% 21.2% 2.4% 18.5% 2.6% 2.2% 21.7M -720.4M -2.0M 1.13 16.50 7,142 8,102 747,424 370,028 2009-07-27 $14.74 $14.00 19.2% 5.5% 21.1% 3.2% 19.7% 3.1% 2.7% 21.0M -698.2M -1.9M 1.76 12.41 5,710 10,026 734,518 369,612 2009-07-28 $14.51 $14.00 18.9% 5.4% 21.9% 3.1% 20.7% 2.8% 3.5% 22.3M -611.3M -2.0M 2.19 13.31 1,598 3,496 735,956 372,386 2009-07-29 $14.44 $14.00 18.5% 5.3% 21.8% 2.9% 20.1% 3.1% 3.4% 22.7M -596.2M -2.0M 2.46 16.43 562 1,382 737,030 374,710 2009-07-30 $14.65 $14.00 19.7% 5.7% 21.9% 3.6% 19.4% 5.6% 2.7% 21.8M -666.6M -1.9M 11.63 10.64 1,480 17,218 737,254 375,762 2009-07-31 $14.47 $14.00 19.8% 5.7% 19.5% 3.6% 16.4% 3.5% 2.8% 20.9M -595.9M -2.0M 0.15 14.03 1,212 184 737,594 392,228
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