XLU Options History — September 2010 In September 2010, XLU traded between $15.43 and $15.81. ATM implied volatility averaged 15.3%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 0.3% (HV 20d: 15.0%). Max pain ranged from $15.00 to $15.50. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.96.
Notable Days 2010-09-16 : Highest Volume — 377,382 contracts2010-09-07 : Largest IV spike — 28.3% change2010-09-07 : Highest IV Rank — 42.5%2010-09-01 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $15.69 $15.43 $15.81 $15.74 $15.69 Max Pain $15.43 $15.00 $15.50 $15.00 $15.50 ATM IV 15.3% 12.1% 20.2% 18.1% 14.3% Expected Move 4.3% 3.5% 5.2% 5.2% 4.1% HV 20d 15.0% 11.8% 16.6% 16.1% 11.8% HV 60d 16.8% 15.0% 18.2% 18.2% 15.0% IV Rank 18.5% 3.0% 42.5% 32.3% 13.6% IV Percentile 30.1% 4.0% 83.3% 58.7% 21.8% Term Structure 1.9% -3.3% 3.4% -3.3% 2.4% VWIV 15.2% 11.9% 19.4% 19.4% 12.4% Skew 25d 4.5% 2.5% 17.2% 3.9% 3.1% Skew 10d 10.0% 6.9% 20.9% 7.7% 8.0% Call IV 25d 15.2% 10.8% 52.3% 15.2% 12.3% Put IV 25d 19.7% 14.6% 69.5% 19.1% 15.4% Bid-Ask Spread % 29.09 12.01 193.33 13.93 28.11 Gamma HHI 0.21 0.19 0.23 0.19 0.21 Net GEX 5.9M -6.2M 11.3M 3.9M 6.6M Net DEX -90.7M -144.5M 7.4M -115.9M -71.7M Net VEX -1.3M -1.4M -1.3M -1.4M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.03 2.26 0.94 0.28 Total Volume 30,682.762 4,716 377,382 26,030 5,058 Total OI 588,585.238 463,918 677,292 665,076 502,084
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 2010-09-01 $15.74 $15.00 18.1% 5.2% 16.1% 32.3% 19.4% 3.9% -3.3% 3.9M -115.9M -1.4M 0.94 13.93 13,386 12,644 293,288 371,788 2010-09-02 $15.74 $15.00 17.1% 4.9% 16.0% 27.1% 17.9% 2.5% -0.7% 7.1M -122.8M -1.4M 1.43 26.21 2,288 3,274 299,526 362,148 2010-09-03 $15.81 $15.00 15.8% 4.2% 16.1% 20.9% 14.9% 4.4% 3.2% 6.3M -127.6M -1.4M 1.41 14.97 4,202 5,934 299,720 362,928 2010-09-07 $15.73 $15.50 20.2% 4.9% 16.2% 42.5% 16.8% 4.7% 2.2% 6.8M -119.0M -1.4M 1.73 21.47 14,358 24,854 300,760 366,210 2010-09-08 $15.65 $15.50 19.5% 5.0% 16.2% 39.1% 15.9% 4.5% 2.1% 4.9M -100.1M -1.4M 1.31 20.83 6,564 8,590 303,724 371,384 2010-09-09 $15.81 $15.50 14.4% 4.1% 14.6% 14.3% 16.6% 3.6% 2.8% 9.5M -144.5M -1.3M 0.20 16.07 3,918 798 306,106 367,746 2010-09-10 $15.72 $15.50 16.3% 4.7% 14.8% 23.3% 15.0% 4.3% 2.6% 7.9M -126.3M -1.4M 1.53 24.58 2,692 4,114 306,212 368,002 2010-09-13 $15.78 $15.50 14.7% 4.2% 14.8% 15.8% 16.8% 4.4% 2.7% 9.5M -140.8M -1.3M 1.21 12.01 3,792 4,598 306,456 368,814 2010-09-14 $15.76 $15.50 14.1% 4.0% 14.8% 12.6% 15.9% 4.0% 2.6% 7.6M -137.8M -1.3M 1.33 13.83 6,132 8,126 306,304 370,988 2010-09-15 $15.66 $15.50 16.5% 4.7% 14.6% 24.2% 16.9% 4.2% 1.9% 11.3M -126.2M -1.3M 1.26 17.72 7,174 9,044 305,100 366,362 2010-09-16 $15.61 $15.50 15.1% 4.3% 14.6% 17.7% 15.3% 3.7% 3.4% 6.6M -91.0M -1.3M 0.03 27.18 365,762 11,620 297,996 370,020 2010-09-17 $15.43 $15.50 13.7% 3.9% 14.2% 11.0% 11.9% 17.2% 2.0% -6.2M 7.4M -1.3M 2.26 193.33 8,844 19,964 246,474 375,238 2010-09-20 $15.63 $15.50 14.5% 4.2% 14.9% 14.7% 14.7% 3.8% 1.9% 3.5M -45.7M -1.3M 1.14 22.20 6,522 7,454 231,242 232,676 2010-09-21 $15.55 $15.50 14.4% 4.1% 14.9% 14.3% 14.1% 4.5% 1.2% 3.4M -35.6M -1.3M 0.49 26.28 6,358 3,120 236,480 234,528 2010-09-22 $15.66 $15.50 15.0% 4.3% 15.1% 17.2% 14.3% 4.2% 1.1% 4.5M -56.9M -1.3M 0.47 30.42 12,908 6,010 239,484 235,440 2010-09-23 $15.48 $15.50 15.0% 4.3% 15.7% 17.0% 15.4% 3.8% 1.8% 3.4M -32.4M -1.3M 0.65 21.25 3,670 2,394 247,404 235,396 2010-09-24 $15.73 $15.50 13.7% 3.9% 16.6% 11.0% 13.7% 3.3% 2.5% 5.5M -69.4M -1.3M 0.16 22.39 13,072 2,134 247,774 235,564 2010-09-27 $15.76 $15.50 12.2% 3.5% 15.2% 3.7% 13.1% 3.1% 1.8% 7.3M -84.0M -1.3M 0.83 19.59 3,082 2,548 259,386 236,214 2010-09-28 $15.77 $15.50 12.1% 3.5% 14.0% 3.0% 14.0% 4.3% 2.6% 7.3M -85.3M -1.3M 0.30 23.35 6,740 2,012 259,928 236,766 2010-09-29 $15.74 $15.50 14.1% 4.1% 14.0% 13.0% 14.4% 3.2% 2.3% 7.2M -78.9M -1.3M 1.28 15.08 3,760 4,824 259,682 236,948 2010-09-30 $15.69 $15.50 14.3% 4.1% 11.8% 13.6% 12.4% 3.1% 2.4% 6.6M -71.7M -1.3M 0.28 28.11 3,952 1,106 262,172 239,912
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