XLU Options History — February 2010 In February 2010, XLU traded between $14.29 and $14.98. ATM implied volatility averaged 17.8%, placing in the 16.3% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 1.4% (HV 20d: 16.4%). Max pain ranged from $14.50 to $15.50. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 2.81.
Notable Days 2010-02-02 : Highest Volume — 51,702 contracts2010-02-04 : Largest IV spike — 22.2% change2010-02-16 : Highest IV Rank — 22.9%2010-02-08 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $14.63 $14.29 $14.98 $14.86 $14.57 Max Pain $14.71 $14.50 $15.50 $15.50 $15.00 ATM IV 17.8% 14.2% 20.0% 15.5% 17.6% Expected Move 5.3% 4.1% 6.0% 4.4% 5.0% HV 20d 16.4% 14.6% 18.1% 14.6% 15.7% HV 60d 15.3% 14.8% 15.8% 15.0% 14.8% IV Rank 16.3% 5.4% 22.9% 9.4% 15.7% IV Percentile 29.2% 5.6% 52.8% 11.1% 24.6% Term Structure 0.1% -1.8% 3.2% 2.3% -1.4% VWIV 18.5% 14.3% 21.2% 16.5% 17.7% Skew 25d 3.7% 2.0% 4.7% 2.1% 3.2% Skew 10d 7.3% 4.0% 10.7% 4.7% 5.0% Call IV 25d 16.8% 14.0% 19.4% 15.5% 15.3% Put IV 25d 20.5% 16.0% 23.9% 17.6% 18.5% Bid-Ask Spread % 10.51 4.54 33.23 6.47 33.23 Gamma HHI 0.33 0.23 0.43 0.23 0.29 Net GEX -6.0M -10.5M -1.8M -2.7M -6.3M Net DEX 87.1M 28.9M 141.5M 48.0M 77.9M Net VEX -880.9K -943.4K -828.3K -916.7K -854.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.81 0.51 13.23 1.20 5.55 Total Volume 16,901.579 2,108 51,702 19,028 8,684 Total OI 463,472.211 421,046 495,862 421,046 460,642
Daily Data (19 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 2010-02-01 $14.86 $15.50 15.5% 4.4% 14.6% 9.4% 16.5% 2.1% 2.3% -2.7M 48.0M -916.7K 1.20 6.47 8,664 10,364 231,622 189,424 2010-02-02 $14.98 $15.00 14.2% 4.1% 15.0% 5.4% 14.3% 2.0% 3.2% -1.8M 28.9M -943.4K 9.44 4.54 4,954 46,748 236,820 195,316 2010-02-03 $14.88 $15.00 14.2% 4.1% 14.7% 5.4% 14.8% 2.1% 3.0% -3.4M 51.4M -941.3K 2.29 5.79 4,184 9,574 237,912 209,810 2010-02-04 $14.48 $15.00 17.3% 5.0% 16.8% 14.8% 16.7% 3.1% 2.4% -4.9M 108.6M -884.3K 2.88 7.11 3,440 9,914 240,354 210,916 2010-02-05 $14.46 $15.00 17.4% 5.9% 16.8% 15.0% 20.5% 4.7% -0.9% -5.3M 116.5M -880.6K 1.46 12.33 9,078 13,210 240,422 215,996 2010-02-08 $14.29 $15.00 17.9% 6.0% 17.1% 16.7% 21.2% 4.5% -0.4% -6.1M 141.5M -844.0K 1.43 6.75 3,172 4,530 245,642 222,668 2010-02-09 $14.44 $14.50 17.4% 5.9% 17.1% 15.2% 18.9% 4.7% -0.4% -6.2M 123.9M -874.0K 0.91 8.48 2,296 2,092 245,982 225,112 2010-02-10 $14.38 $14.50 16.5% 5.8% 17.1% 12.3% 20.3% 4.4% -0.5% -6.6M 134.8M -851.0K 0.67 6.75 3,276 2,188 246,462 225,192 2010-02-11 $14.46 $14.50 20.0% 5.7% 16.6% 22.8% 19.2% 4.6% 0.0% -7.0M 120.3M -851.9K 0.51 6.57 4,562 2,316 247,638 223,746 2010-02-12 $14.40 $14.50 19.8% 5.7% 16.6% 22.3% 21.2% 4.0% -0.3% -7.3M 134.2M -828.3K 4.93 8.22 1,660 8,182 250,168 223,812 2010-02-16 $14.65 $14.50 20.0% 5.7% 18.1% 22.9% 18.6% 4.4% -0.7% -7.3M 93.0M -873.3K 1.11 8.60 13,396 14,830 250,818 228,484 2010-02-17 $14.60 $14.50 19.7% 5.7% 17.3% 22.1% 19.5% 4.0% -0.4% -10.5M 104.6M -892.2K 0.69 7.73 4,064 2,786 251,662 241,650 2010-02-18 $14.68 $14.50 19.2% 5.5% 17.4% 20.5% 19.7% 3.9% -0.4% -9.5M 90.9M -877.9K 1.06 11.01 1,024 1,084 253,388 242,018 2010-02-19 $14.88 $14.50 17.8% 5.1% 17.7% 16.4% 18.7% 3.8% 0.8% -5.6M 48.1M -908.9K 1.35 8.66 11,368 15,310 253,420 242,442 2010-02-22 $14.80 $14.50 17.5% 5.0% 16.0% 15.3% 18.5% 4.4% -0.4% -4.2M 44.5M -869.9K 0.53 8.98 10,406 5,542 232,534 206,562 2010-02-23 $14.70 $14.50 19.1% 5.5% 15.9% 20.3% 18.9% 3.4% -1.7% -6.0M 62.6M -880.5K 13.23 11.28 1,766 23,372 240,028 209,978 2010-02-24 $14.71 $14.50 18.9% 5.4% 15.8% 19.7% 18.9% 3.6% -1.8% -6.6M 64.4M -864.6K 1.73 10.04 17,370 30,064 240,604 216,494 2010-02-25 $14.69 $14.50 18.1% 5.2% 15.7% 17.1% 17.8% 3.4% -1.3% -5.9M 60.9M -899.3K 2.45 27.11 1,642 4,018 253,018 217,216 2010-02-26 $14.57 $15.00 17.6% 5.0% 15.7% 15.7% 17.7% 3.2% -1.4% -6.3M 77.9M -854.2K 5.55 33.23 1,326 7,358 252,092 208,550
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