XLU Options History — March 2011 In March 2011, XLU traded between $15.44 and $16.41. ATM implied volatility averaged 13.3%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 0.7% (HV 20d: 12.6%). Max pain ranged from $15.50 to $16.00. Net GEX was positive for 20 of 23 trading days. Term structure was in contango for 19 of 23 days. Put/call ratio averaged 1.29.
Notable Days 2011-03-22 : Highest Volume — 107,102 contracts2011-03-10 : Largest IV spike — 48.2% change2011-03-16 : Highest IV Rank — 46.9%2011-03-16 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $15.87 $15.44 $16.41 $15.88 $15.94 Max Pain $15.80 $15.50 $16.00 $16.00 $15.50 ATM IV 13.3% 10.5% 19.4% 11.4% 10.5% Expected Move 3.9% 3.0% 5.6% 3.3% 3.0% HV 20d 12.6% 8.6% 15.3% 9.5% 14.5% HV 60d 9.8% 8.2% 11.1% 8.2% 11.0% IV Rank 21.4% 9.6% 46.9% 13.5% 9.6% IV Percentile 37.9% 9.5% 86.9% 17.9% 9.5% Term Structure 0.5% -4.0% 1.8% 0.4% 1.1% VWIV 14.2% 11.2% 21.0% 12.3% 11.5% Skew 25d 3.6% 0.3% 6.6% 5.4% 0.9% Skew 10d 8.7% 1.0% 30.9% 10.2% 3.7% Call IV 25d 12.4% 8.3% 18.0% 10.5% 11.9% Put IV 25d 16.0% 12.4% 23.5% 15.9% 12.8% Bid-Ask Spread % 70.71 47.82 110.48 52.10 63.19 Gamma HHI 0.27 0.18 0.40 0.38 0.23 Net GEX 17.0M -3.8M 37.2M 22.1M 17.0M Net DEX -70.6M -256.2M 80.9M -89.5M -83.0M Net VEX -1.8M -2.1M -1.4M -1.4M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.29 0.07 11.31 0.07 0.18 Total Volume 30,270.435 1,808 107,102 11,464 3,138 Total OI 669,119.13 526,806 833,420 526,806 715,652
Daily Data (23 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 2011-03-01 $15.88 $16.00 11.4% 3.3% 9.5% 13.5% 12.3% 5.4% 0.4% 22.1M -89.5M -1.4M 0.07 52.10 10,712 752 376,706 150,100 2011-03-02 $15.93 $16.00 10.8% 3.1% 8.9% 11.1% 13.2% 4.2% -0.7% 24.5M -103.3M -1.5M 2.43 54.34 4,680 11,374 384,838 150,302 2011-03-03 $16.10 $16.00 12.7% 3.7% 9.0% 19.0% 12.4% 0.5% -4.0% 27.8M -132.7M -1.5M 0.84 93.81 12,294 10,310 386,526 158,036 2011-03-04 $16.00 $16.00 10.9% 3.5% 8.8% 11.1% 13.8% 6.6% 1.3% 28.2M -125.0M -1.5M 3.82 67.63 1,430 5,468 396,140 166,534 2011-03-07 $16.07 $16.00 11.2% 3.6% 8.6% 12.4% 11.2% 3.5% 0.5% 28.1M -142.7M -1.5M 0.71 65.54 18,958 13,378 396,550 171,254 2011-03-08 $16.27 $16.00 12.9% 3.3% 9.3% 19.6% 11.8% 4.4% 1.8% 30.5M -197.9M -1.7M 0.49 65.39 21,078 10,392 413,380 184,286 2011-03-09 $16.41 $16.00 10.6% 3.9% 9.7% 10.1% 13.3% 3.9% 1.2% 29.5M -256.2M -1.7M 0.13 96.15 66,912 8,636 427,032 194,508 2011-03-10 $16.24 $16.00 15.7% 4.5% 10.6% 31.6% 14.7% 5.0% 0.3% 30.5M -211.9M -2.0M 1.09 66.48 8,020 8,742 481,660 202,336 2011-03-11 $16.30 $16.00 11.3% 3.3% 10.6% 13.2% 16.2% 3.8% 1.8% 37.2M -233.2M -1.9M 1.16 79.65 8,324 9,642 473,936 209,598 2011-03-14 $16.03 $16.00 14.8% 4.2% 12.2% 27.6% 16.8% 3.1% 0.4% 35.4M -147.9M -1.8M 3.62 57.99 12,504 45,294 478,632 214,348 2011-03-15 $15.72 $16.00 17.5% 5.0% 14.0% 39.0% 19.4% 4.9% 0.1% 12.5M -19.7M -1.8M 11.31 60.22 4,598 51,988 480,692 240,080 2011-03-16 $15.53 $16.00 19.4% 5.6% 14.6% 46.9% 20.3% 5.5% -0.5% -1.3M 75.9M -1.7M 1.16 62.31 37,330 43,376 477,038 274,054 2011-03-17 $15.46 $16.00 17.4% 5.0% 14.6% 38.7% 21.0% 5.1% 0.8% -132.6K 80.9M -2.0M 0.22 106.59 53,730 12,020 512,480 310,876 2011-03-18 $15.44 $16.00 15.3% 4.4% 14.6% 29.7% 16.1% 3.3% 1.5% -3.8M 75.4M -2.0M 0.42 61.55 29,654 12,504 518,362 315,058 2011-03-21 $15.62 $15.50 13.4% 3.8% 15.3% 21.7% 12.8% 2.6% 1.6% 6.1M 9.3M -1.9M 0.22 51.15 8,408 1,812 404,426 249,890 2011-03-22 $15.65 $15.50 13.9% 4.0% 15.2% 23.7% 15.2% 2.9% 1.0% 7.5M 8.9M -1.9M 0.26 49.38 84,918 22,184 410,324 251,404 2011-03-23 $15.65 $15.50 14.1% 4.1% 15.2% 24.9% 13.5% 4.1% 0.3% 7.2M 9.3M -2.0M 0.30 97.16 3,628 1,098 424,160 272,616 2011-03-24 $15.70 $15.50 13.4% 3.9% 15.3% 21.9% 12.6% 3.1% 1.0% 8.0M -2.8M -2.0M 0.20 105.00 8,370 1,642 423,334 273,258 2011-03-25 $15.70 $15.50 13.5% 3.9% 15.0% 22.0% 13.7% 3.0% 0.7% 9.1M -17.3M -2.0M 0.47 55.24 1,234 574 429,728 274,214 2011-03-28 $15.66 $15.50 13.6% 3.9% 14.6% 22.7% 12.7% 2.7% 0.2% 7.6M 5.6M -2.0M 0.15 110.48 1,900 278 429,852 274,290 2011-03-29 $15.79 $15.50 10.6% 3.0% 14.4% 9.9% 11.4% 3.2% 1.8% 10.6M -37.4M -2.1M 0.20 57.21 4,076 810 430,768 274,342 2011-03-30 $15.97 $15.50 11.3% 3.2% 15.0% 12.8% 11.3% 0.3% -0.3% 16.7M -89.4M -2.1M 0.18 47.82 15,350 2,700 431,892 274,248 2011-03-31 $15.94 $15.50 10.5% 3.0% 14.5% 9.6% 11.5% 0.9% 1.1% 17.0M -83.0M -2.1M 0.18 63.19 2,648 490 439,578 276,074
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