XLU Options History — September 2009 In September 2009, XLU traded between $14.39 and $15.03. ATM implied volatility averaged 18.3%, placing in the 2.7% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 6.9% (HV 20d: 11.4%). Max pain ranged from $13.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 2.12.
Notable Days 2009-09-17 : Highest Volume — 2,907,774 contracts2009-09-08 : Largest IV spike — 10.8% change2009-09-02 : Highest IV Rank — 4.4%2009-09-02 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $14.64 $14.39 $15.03 $14.50 $14.66 Max Pain $14.38 $13.00 $15.00 $13.00 $14.50 ATM IV 18.3% 16.5% 21.2% 20.8% 18.3% Expected Move 5.3% 4.7% 6.1% 6.0% 5.2% HV 20d 11.4% 10.5% 12.7% 11.8% 10.5% HV 60d 16.8% 14.1% 18.9% 18.8% 14.1% IV Rank 2.7% 1.7% 4.4% 4.2% 2.7% IV Percentile 7.5% 2.8% 22.2% 19.0% 9.1% Term Structure 1.9% 0.7% 3.1% 0.7% 1.5% VWIV 18.7% 16.1% 23.1% 22.5% 18.2% Skew 25d 3.6% 1.5% 5.4% 3.0% 1.5% Skew 10d 8.4% 2.0% 13.9% 8.8% 4.4% Call IV 25d 16.7% 13.6% 19.7% 19.7% 17.7% Put IV 25d 20.4% 18.3% 22.8% 22.7% 19.2% Bid-Ask Spread % 14.75 9.23 73.61 11.99 15.28 Gamma HHI 0.43 0.30 0.77 0.30 0.37 Net GEX 19.0M 9.8M 27.3M 23.0M 17.8M Net DEX -447.0M -842.8M -114.2M -610.0M -159.0M Net VEX -1.1M -1.4M -875.3K -1.3M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.12 0.00 16.65 15.76 0.05 Total Volume 160,305.429 772 2,907,774 19,846 40,096 Total OI 851,770 355,108 1,141,198 1,071,502 563,052
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 2009-09-01 $14.50 $13.00 20.8% 6.0% 11.8% 4.2% 22.5% 3.0% 0.7% 23.0M -610.0M -1.3M 15.76 11.99 1,184 18,662 695,260 376,242 2009-09-02 $14.40 $13.00 21.2% 6.1% 11.8% 4.4% 23.1% 2.9% 1.6% 23.7M -563.9M -1.3M 16.65 9.23 1,872 31,174 695,056 383,174 2009-09-03 $14.39 $13.00 19.6% 5.6% 11.8% 3.5% 20.5% 3.7% 1.7% 21.6M -565.1M -1.3M 0.61 9.87 2,308 1,400 695,976 423,884 2009-09-04 $14.46 $15.00 17.6% 5.7% 11.5% 2.3% 20.4% 4.3% 2.5% 24.5M -611.5M -1.2M 0.37 11.32 11,160 4,162 697,568 389,320 2009-09-08 $14.49 $15.00 19.5% 5.6% 11.5% 3.4% 21.1% 5.0% 2.5% 23.7M -631.2M -1.1M 0.03 12.21 21,128 632 699,684 392,116 2009-09-09 $14.47 $15.00 18.3% 5.5% 11.5% 2.7% 19.5% 4.1% 2.6% 25.7M -650.8M -1.1M 1.48 10.77 1,004 1,488 718,946 392,306 2009-09-10 $14.47 $15.00 18.4% 5.3% 11.3% 2.8% 20.7% 4.4% 2.5% 25.4M -661.1M -1.1M 3.48 13.58 1,818 6,318 719,478 393,296 2009-09-11 $14.47 $14.50 18.4% 5.3% 11.3% 2.8% 18.7% 3.7% 2.5% 27.3M -641.1M -1.1M 0.56 14.97 25,314 14,230 720,276 399,180 2009-09-14 $14.68 $14.50 18.3% 5.2% 12.4% 2.7% 18.1% 4.2% 2.4% 21.1M -752.0M -1.0M 0.82 9.90 9,384 7,662 738,250 402,948 2009-09-15 $14.79 $14.50 17.7% 5.1% 11.4% 2.4% 18.1% 3.0% 2.2% 13.8M -793.6M -922.6K 0.30 12.07 7,448 2,210 719,744 405,474 2009-09-16 $15.03 $14.50 17.2% 4.9% 12.4% 2.1% 17.4% 3.4% 2.3% 13.1M -842.8M -875.3K 0.18 12.33 12,780 2,276 719,396 406,774 2009-09-17 $14.93 $14.50 17.5% 5.0% 12.7% 2.3% 18.2% 3.1% 2.3% 20.9M -733.9M -1.0M 0.00 11.00 2,901,234 6,540 724,198 407,620 2009-09-18 $14.84 $14.50 16.9% 4.9% 12.7% 1.9% 16.9% 3.0% 3.1% 10.8M -136.9M -910.5K 0.16 12.31 11,058 1,736 270,070 412,226 2009-09-21 $14.77 $14.50 16.7% 4.8% 10.8% 1.8% 17.0% 2.9% 1.4% 9.8M -116.0M -905.6K 0.31 73.61 4,320 1,324 245,538 109,570 2009-09-22 $14.73 $14.50 18.2% 5.2% 10.8% 2.7% 16.8% 2.6% 1.2% 10.1M -114.2M -919.9K 0.02 9.66 35,946 678 249,566 113,182 2009-09-23 $14.68 $14.50 18.2% 5.2% 10.6% 2.7% 16.1% 4.2% 1.2% 12.0M -119.9M -983.8K 0.01 12.85 142,812 882 285,168 113,718 2009-09-24 $14.64 $14.50 18.3% 5.2% 10.6% 2.8% 18.0% 3.8% 2.0% 17.8M -166.3M -1.3M 1.19 12.11 5,182 6,166 424,134 114,312 2009-09-25 $14.60 $14.50 18.5% 5.3% 10.7% 2.9% 18.9% 4.6% 1.1% 17.5M -154.1M -1.3M 1.18 13.92 8,800 10,360 427,378 118,522 2009-09-28 $14.72 $14.50 17.8% 5.1% 11.1% 2.5% 16.4% 4.0% 2.1% 19.0M -179.7M -1.4M 0.23 9.29 2,350 544 435,214 126,560 2009-09-29 $14.76 $14.50 16.5% 4.7% 10.7% 1.7% 17.1% 5.4% 1.2% 19.7M -184.3M -1.4M 1.06 11.44 374 398 435,908 126,886 2009-09-30 $14.66 $14.50 18.3% 5.2% 10.5% 2.7% 18.2% 1.5% 1.5% 17.8M -159.0M -1.3M 0.05 15.28 38,116 1,980 435,948 127,104
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