XLU Options History — July 2010 In July 2010, XLU traded between $14.06 and $15.57. ATM implied volatility averaged 17.3%, placing in the 28.5% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 2.3% (HV 20d: 19.7%). Max pain ranged from $14.50 to $15.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.76.
Notable Days 2010-07-28 : Highest Volume — 64,818 contracts2010-07-07 : Largest IV drop — 16.9% change2010-07-01 : Highest IV Rank — 55.1%2010-07-01 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $14.96 $14.06 $15.57 $14.06 $15.19 Max Pain $14.93 $14.50 $15.00 $15.00 $15.00 ATM IV 17.3% 14.7% 22.8% 22.8% 17.0% Expected Move 5.1% 4.4% 6.5% 6.5% 4.9% HV 20d 19.7% 17.6% 21.9% 21.9% 18.6% HV 60d 21.5% 20.3% 22.1% 20.3% 21.9% IV Rank 28.5% 15.5% 55.1% 55.1% 26.6% IV Percentile 43.1% 21.8% 92.9% 92.9% 38.9% Term Structure 1.8% 0.6% 2.8% 0.6% 2.8% VWIV 18.1% 15.2% 23.7% 23.7% 16.7% Skew 25d 5.0% 3.4% 6.3% 5.1% 3.4% Skew 10d 10.5% 7.0% 16.4% 10.6% 7.0% Call IV 25d 15.6% 12.9% 21.0% 21.0% 15.5% Put IV 25d 20.6% 16.8% 26.2% 26.2% 18.9% Bid-Ask Spread % 17.80 12.43 25.66 12.43 22.36 Gamma HHI 0.20 0.17 0.32 0.21 0.17 Net GEX 1.6M -7.0M 11.2M -6.3M 3.1M Net DEX 11.5M -64.0M 148.9M 143.7M -11.8M Net VEX -1.4M -1.6M -1.2M -1.2M -1.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.76 0.06 11.96 4.07 1.22 Total Volume 15,575.238 1,876 64,818 9,248 17,790 Total OI 518,105.429 455,324 583,748 506,912 552,134
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 2010-07-01 $14.06 $15.00 22.8% 6.5% 21.9% 55.1% 23.7% 5.1% 0.6% -6.3M 143.7M -1.2M 4.07 12.43 1,824 7,424 212,050 294,862 2010-07-02 $14.08 $15.00 21.5% 6.2% 19.1% 48.7% 21.5% 4.6% 0.6% -7.0M 148.9M -1.2M 0.88 19.65 4,180 3,686 212,262 299,752 2010-07-06 $14.24 $15.00 22.1% 6.3% 19.4% 51.5% 21.8% 6.2% 1.3% -6.2M 126.8M -1.2M 0.95 17.95 5,476 5,214 212,574 299,646 2010-07-07 $14.69 $15.00 18.3% 5.5% 21.8% 33.4% 19.7% 6.3% 1.4% -293.3K 50.9M -1.3M 1.65 18.35 10,558 17,428 213,562 306,484 2010-07-08 $14.80 $14.50 15.5% 4.9% 21.7% 19.8% 17.4% 5.6% 2.1% 1.3M 37.6M -1.4M 0.21 16.00 9,094 1,918 216,136 314,444 2010-07-09 $14.90 $14.50 14.7% 4.8% 20.2% 15.5% 17.6% 5.5% 1.6% 3.4M 8.9M -1.3M 0.89 12.90 14,240 12,640 222,794 308,108 2010-07-12 $14.95 $14.50 16.7% 4.9% 20.2% 25.6% 17.0% 5.1% 1.7% 4.6M 958.7K -1.4M 1.27 16.10 5,104 6,468 231,050 318,526 2010-07-13 $15.00 $15.00 17.1% 5.1% 20.1% 27.5% 17.9% 5.5% 1.5% 5.7M -11.5M -1.4M 1.73 15.61 2,916 5,058 233,592 323,006 2010-07-14 $15.01 $15.00 14.9% 5.0% 19.0% 16.8% 17.2% 5.5% 1.6% 6.1M -11.9M -1.4M 0.49 15.55 8,246 4,030 229,710 322,408 2010-07-15 $15.11 $15.00 17.3% 4.9% 19.0% 28.1% 18.0% 4.8% 1.8% 11.2M -47.3M -1.3M 0.56 16.99 5,954 3,330 233,412 324,660 2010-07-16 $14.85 $15.00 17.2% 4.9% 19.7% 28.0% 17.0% 5.4% 2.3% 4.0M 34.5M -1.4M 0.55 15.98 10,756 5,882 233,882 327,406 2010-07-19 $15.07 $15.00 17.1% 4.9% 20.3% 27.4% 17.6% 4.8% 2.1% 391.4K 7.2M -1.4M 0.84 20.76 17,192 14,374 197,960 257,364 2010-07-20 $15.21 $15.00 17.3% 5.0% 20.4% 28.3% 17.9% 4.7% 1.4% 1.2M -24.7M -1.4M 0.88 15.51 3,770 3,332 207,750 261,414 2010-07-21 $14.97 $15.00 17.5% 5.0% 19.0% 29.2% 18.4% 4.9% 2.0% 1.4M 15.2M -1.4M 2.62 13.99 2,520 6,612 209,716 262,032 2010-07-22 $15.21 $15.00 17.4% 5.0% 19.2% 29.1% 18.1% 4.8% 2.0% 1.2M -22.9M -1.4M 11.96 22.49 1,690 20,216 210,366 267,934 2010-07-23 $15.24 $15.00 17.2% 4.9% 19.0% 27.9% 17.5% 4.4% 2.2% 446.8K -10.1M -1.4M 1.58 20.76 726 1,150 210,614 285,560 2010-07-26 $15.35 $15.00 15.2% 4.4% 19.0% 18.1% 17.1% 4.3% 2.1% 1.8M -26.1M -1.4M 3.01 15.41 1,608 4,842 210,696 281,400 2010-07-27 $15.57 $15.00 15.6% 4.5% 19.4% 19.9% 15.2% 3.9% 2.0% 2.3M -64.0M -1.4M 0.75 16.60 4,260 3,208 210,760 284,184 2010-07-28 $15.50 $15.00 15.8% 4.5% 17.6% 21.3% 16.7% 3.6% 2.0% 1.4M -62.2M -1.3M 0.06 22.74 61,410 3,408 212,172 284,084 2010-07-29 $15.26 $15.00 15.9% 4.6% 18.6% 21.7% 16.8% 6.2% 2.2% 4.1M -40.4M -1.6M 0.77 25.66 4,266 3,280 301,148 282,600 2010-07-30 $15.19 $15.00 17.0% 4.9% 18.6% 26.6% 16.7% 3.4% 2.8% 3.1M -11.8M -1.5M 1.22 22.36 8,030 9,760 269,930 282,204
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