XLU Options History — April 2011 In April 2011, XLU traded between $15.74 and $16.58. ATM implied volatility averaged 11.4%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded below realized volatility by 0.5% (HV 20d: 11.9%). Max pain ranged from $15.50 to $16.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.08.
Notable Days 2011-04-29 : Highest Volume — 49,878 contracts2011-04-11 : Largest IV spike — 21.7% change2011-04-13 : Highest IV Rank — 29.7%2011-04-12 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $16.07 $15.74 $16.58 $16.06 $16.58 Max Pain $15.63 $15.50 $16.00 $15.50 $16.00 ATM IV 11.4% 9.3% 15.3% 10.4% 10.0% Expected Move 3.4% 2.9% 4.1% 3.0% 2.9% HV 20d 11.9% 9.5% 14.6% 14.6% 11.3% HV 60d 11.6% 11.1% 12.1% 11.1% 11.7% IV Rank 13.5% 4.6% 29.7% 9.2% 7.5% IV Percentile 21.5% 2.8% 58.3% 8.3% 5.2% Term Structure 2.2% 1.0% 3.4% 1.4% 2.9% VWIV 12.0% 10.2% 15.5% 10.7% 10.6% Skew 25d 2.5% 0.2% 4.0% 0.2% 4.0% Skew 10d 6.4% 2.3% 8.8% 2.9% 6.2% Call IV 25d 10.9% 7.7% 12.6% 11.7% 8.4% Put IV 25d 13.4% 11.4% 15.4% 11.8% 12.3% Bid-Ask Spread % 81.25 52.44 124.03 69.10 52.44 Gamma HHI 0.29 0.21 0.41 0.24 0.40 Net GEX 25.7M 12.7M 43.4M 19.2M 39.8M Net DEX -147.3M -351.2M -35.3M -110.1M -351.2M Net VEX -2.2M -2.3M -2.0M -2.2M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.08 0.02 7.92 0.36 0.80 Total Volume 19,634.2 1,098 49,878 1,098 49,878 Total OI 754,934.1 714,302 810,052 714,302 785,676
Daily Data (20 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 2011-04-01 $16.06 $15.50 10.4% 3.0% 14.6% 9.2% 10.7% 0.2% 1.4% 19.2M -110.1M -2.2M 0.36 69.10 808 290 438,318 275,984 2011-04-04 $16.05 $15.50 10.3% 3.5% 14.5% 9.0% 13.8% 3.3% 1.0% 19.8M -120.7M -2.1M 3.58 124.03 1,182 4,230 438,610 276,236 2011-04-05 $15.98 $15.50 10.5% 3.3% 13.8% 9.5% 11.1% 3.6% 2.3% 17.5M -94.6M -2.1M 0.26 59.76 2,988 782 439,326 280,376 2011-04-06 $16.10 $15.50 10.6% 3.3% 13.7% 10.1% 11.1% 2.6% 1.9% 21.6M -126.0M -2.1M 0.02 68.93 29,144 670 440,750 281,050 2011-04-07 $16.04 $15.50 11.7% 3.4% 13.3% 14.8% 12.5% 1.9% 2.3% 21.3M -119.2M -2.1M 0.57 79.33 18,420 10,482 464,834 281,522 2011-04-08 $15.99 $15.50 9.3% 3.6% 13.2% 4.6% 12.2% 2.9% 1.4% 22.4M -120.6M -2.2M 0.13 68.07 14,944 1,884 482,966 291,766 2011-04-11 $15.79 $15.50 11.3% 3.8% 12.6% 13.0% 13.9% 2.9% 1.7% 13.3M -45.7M -2.1M 0.32 117.49 15,762 5,074 486,602 293,310 2011-04-12 $15.74 $15.50 13.7% 4.1% 10.6% 23.1% 15.5% 3.2% 1.5% 12.7M -35.3M -2.0M 2.26 73.11 944 2,130 497,350 291,870 2011-04-13 $15.82 $15.50 15.3% 3.9% 9.6% 29.7% 13.4% 2.9% 1.3% 15.8M -43.5M -2.1M 0.04 112.47 24,242 952 496,356 293,030 2011-04-14 $15.88 $15.50 12.4% 3.6% 9.5% 17.8% 13.4% 2.5% 2.6% 21.2M -80.4M -2.1M 0.15 67.15 24,128 3,730 516,892 293,160 2011-04-15 $16.09 $15.50 11.8% 3.4% 10.3% 15.1% 11.5% 2.1% 2.8% 28.4M -156.9M -2.2M 0.57 79.44 21,008 11,982 513,708 293,644 2011-04-18 $15.92 $15.50 13.1% 3.7% 10.6% 20.4% 13.6% 2.2% 1.6% 22.6M -105.5M -2.2M 1.23 106.06 1,824 2,242 485,638 239,674 2011-04-19 $15.91 $15.50 11.3% 3.3% 10.6% 13.2% 11.3% 1.8% 3.3% 23.4M -84.4M -2.1M 0.78 105.69 10,970 8,560 486,624 240,934 2011-04-20 $16.14 $15.50 11.3% 3.2% 11.6% 13.0% 10.8% 2.7% 3.4% 32.6M -162.3M -2.2M 0.12 115.13 16,494 1,900 488,140 235,268 2011-04-21 $16.12 $15.50 10.5% 3.0% 11.6% 9.8% 10.6% 2.1% 3.3% 29.6M -172.1M -2.2M 0.05 80.88 28,234 1,314 489,924 235,066 2011-04-25 $16.14 $16.00 11.6% 3.3% 11.6% 14.2% 11.5% 2.1% 2.4% 33.4M -171.8M -2.2M 1.50 59.56 3,930 5,898 500,232 235,622 2011-04-26 $16.23 $16.00 12.1% 3.5% 11.6% 16.2% 10.3% 3.1% 2.4% 36.9M -226.3M -2.2M 7.92 61.40 1,916 15,172 510,932 241,094 2011-04-27 $16.40 $16.00 10.9% 3.1% 11.8% 11.5% 11.0% 1.0% 1.7% 39.6M -282.0M -2.2M 0.92 66.27 17,266 15,840 510,690 254,574 2011-04-28 $16.50 $16.00 10.2% 2.9% 11.3% 8.4% 10.2% 3.7% 2.5% 43.4M -337.2M -2.2M 0.09 58.65 14,246 1,224 523,916 267,018 2011-04-29 $16.58 $16.00 10.0% 2.9% 11.3% 7.5% 10.6% 4.0% 2.9% 39.8M -351.2M -2.3M 0.80 52.44 27,744 22,134 518,274 267,402
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