XLU Options History — August 2010 In August 2010, XLU traded between $15.20 and $15.64. ATM implied volatility averaged 17.3%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 1.0% (HV 20d: 16.3%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 2.09.
Notable Days 2010-08-04 : Highest Volume — 58,148 contracts2010-08-19 : Largest IV spike — 16.6% change2010-08-19 : Highest IV Rank — 45.9%2010-08-19 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $15.40 $15.20 $15.64 $15.50 $15.40 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 17.3% 14.2% 20.9% 15.5% 18.6% Expected Move 5.1% 4.2% 6.0% 4.5% 5.3% HV 20d 16.3% 13.5% 19.6% 19.5% 14.2% HV 60d 19.9% 17.8% 21.4% 21.4% 17.8% IV Rank 28.3% 13.5% 45.9% 19.8% 34.7% IV Percentile 49.2% 19.0% 87.3% 26.2% 66.3% Term Structure 1.0% -0.8% 2.4% 1.5% -0.1% VWIV 18.6% 15.2% 21.0% 15.2% 18.8% Skew 25d 4.2% 2.9% 5.3% 3.2% 3.9% Skew 10d 9.1% 5.6% 17.5% 6.2% 7.2% Call IV 25d 16.0% 13.9% 18.1% 14.3% 17.1% Put IV 25d 20.2% 16.7% 22.9% 17.6% 21.0% Bid-Ask Spread % 15.89 10.09 33.69 14.19 33.69 Gamma HHI 0.16 0.14 0.19 0.19 0.17 Net GEX 1.6M -2.9M 5.5M 5.0M 1.1M Net DEX -41.2M -106.5M -2.3M -66.4M -28.5M Net VEX -1.6M -1.7M -1.5M -1.5M -1.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.09 0.09 7.68 0.09 0.55 Total Volume 15,898.636 3,026 58,148 10,842 22,604 Total OI 643,794 558,378 700,466 558,378 658,504
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 2010-08-02 $15.50 $15.00 15.5% 4.5% 19.5% 19.8% 15.2% 3.2% 1.5% 5.0M -66.4M -1.5M 0.09 14.19 9,976 866 270,806 287,572 2010-08-03 $15.43 $15.00 15.2% 4.4% 19.6% 18.0% 15.4% 3.1% 2.1% 4.9M -54.6M -1.5M 0.20 16.88 12,606 2,486 273,352 287,678 2010-08-04 $15.49 $15.00 15.0% 4.3% 16.9% 17.2% 15.5% 3.0% 2.1% 5.5M -81.0M -1.5M 7.68 21.46 6,702 51,446 281,240 288,304 2010-08-05 $15.46 $15.00 14.7% 4.2% 16.9% 15.8% 17.0% 2.9% 2.4% 3.5M -52.3M -1.6M 2.72 30.08 3,580 9,742 285,948 338,022 2010-08-06 $15.49 $15.00 14.2% 4.9% 16.8% 13.5% 18.5% 4.3% 1.3% 2.2M -69.8M -1.6M 0.93 16.74 1,568 1,458 288,788 343,848 2010-08-09 $15.55 $15.00 14.9% 4.9% 16.8% 16.7% 17.2% 4.0% 1.1% 2.7M -86.2M -1.5M 1.13 12.58 4,382 4,930 289,358 340,632 2010-08-10 $15.64 $15.00 14.8% 4.8% 16.9% 16.3% 17.7% 3.7% 1.5% 4.1M -106.5M -1.5M 3.89 10.09 1,718 6,690 291,982 344,416 2010-08-11 $15.32 $15.00 16.6% 5.2% 18.6% 25.0% 20.9% 5.1% 1.1% 1.5M -30.4M -1.6M 6.00 18.70 2,174 13,042 291,884 346,326 2010-08-12 $15.29 $15.00 18.1% 5.2% 18.6% 32.4% 18.6% 5.3% 1.3% 1.9M -10.5M -1.6M 1.24 17.09 13,026 16,180 292,192 351,490 2010-08-13 $15.35 $15.00 18.3% 5.3% 17.3% 33.3% 21.0% 5.3% 1.7% 2.2M -23.1M -1.6M 1.36 12.17 8,900 12,104 303,954 366,634 2010-08-16 $15.35 $15.00 18.0% 5.2% 16.5% 31.9% 18.1% 5.1% 1.5% 2.1M -19.0M -1.7M 0.37 14.89 7,328 2,738 304,668 372,694 2010-08-17 $15.50 $15.00 17.7% 5.1% 16.6% 30.1% 18.1% 4.4% 1.7% 3.1M -78.2M -1.6M 0.39 11.40 2,282 898 308,832 374,378 2010-08-18 $15.41 $15.00 17.9% 5.1% 15.6% 31.5% 19.4% 4.5% 2.0% 3.1M -50.3M -1.6M 3.82 15.59 2,342 8,950 309,862 374,398 2010-08-19 $15.20 $15.00 20.9% 6.0% 15.6% 45.9% 21.0% 5.1% -0.8% -409.8K -2.3M -1.6M 2.85 11.58 7,244 20,654 310,100 377,766 2010-08-20 $15.23 $15.00 20.1% 5.8% 15.6% 41.8% 20.0% 4.8% 0.6% -703.1K -10.4M -1.6M 2.06 13.46 2,364 4,866 311,620 388,846 2010-08-23 $15.34 $15.00 17.9% 5.1% 15.6% 31.2% 19.3% 4.4% 0.4% -1.8M -16.3M -1.6M 3.24 10.23 6,936 22,452 286,244 355,878 2010-08-24 $15.36 $15.00 17.9% 5.1% 14.6% 31.2% 21.0% 5.2% 1.0% -452.9K -12.1M -1.6M 3.55 11.01 3,574 12,672 287,894 358,642 2010-08-25 $15.35 $15.00 18.5% 5.3% 14.5% 34.3% 19.9% 4.4% 0.2% -1.2M -10.7M -1.6M 1.63 11.49 4,158 6,784 288,874 363,734 2010-08-26 $15.28 $15.00 19.0% 5.5% 13.5% 36.8% 19.6% 4.3% -0.1% -2.9M -6.4M -1.6M 1.08 15.26 5,564 5,992 290,114 364,930 2010-08-27 $15.57 $15.00 17.2% 4.9% 14.9% 27.7% 17.7% 3.0% -0.3% 2.3M -74.7M -1.5M 0.52 16.28 5,128 2,648 292,188 362,986 2010-08-30 $15.34 $15.00 19.0% 5.5% 14.1% 36.8% 19.4% 3.2% -0.8% -2.0M -17.3M -1.5M 0.61 14.79 4,968 3,048 292,790 363,100 2010-08-31 $15.40 $15.00 18.6% 5.3% 14.2% 34.7% 18.8% 3.9% -0.1% 1.1M -28.5M -1.5M 0.55 33.69 14,600 8,004 293,684 364,820
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