XLU Options History — May 2011 In May 2011, XLU traded between $16.54 and $17.09. ATM implied volatility averaged 13.1%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 2.4% (HV 20d: 10.7%). Max pain ranged from $16.00 to $16.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 1.38.
Notable Days 2011-05-10 : Highest Volume — 87,414 contracts2011-05-10 : Largest IV drop — 21.9% change2011-05-23 : Highest IV Rank — 28.4%2011-05-17 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $16.85 $16.54 $17.09 $16.54 $16.93 Max Pain $16.00 $16.00 $16.00 $16.00 $16.00 ATM IV 13.1% 9.7% 14.9% 11.0% 13.3% Expected Move 3.9% 3.2% 4.3% 3.2% 3.8% HV 20d 10.7% 9.3% 11.6% 11.2% 10.2% HV 60d 12.0% 11.6% 12.4% 11.6% 11.9% IV Rank 21.5% 6.4% 28.4% 11.9% 24.7% IV Percentile 41.1% 4.0% 56.7% 18.3% 45.2% Term Structure 0.8% -1.0% 2.7% 2.6% -1.0% VWIV 14.4% 11.2% 17.4% 11.2% 14.3% Skew 25d 2.8% 1.6% 4.8% 2.7% 2.2% Skew 10d 7.2% 4.0% 10.6% 5.8% 5.3% Call IV 25d 12.3% 10.3% 13.6% 10.3% 11.9% Put IV 25d 15.2% 12.7% 17.0% 13.0% 14.1% Bid-Ask Spread % 21.48 11.52 43.94 11.52 13.63 Gamma HHI 0.29 0.23 0.39 0.37 0.27 Net GEX 34.5M 28.9M 38.9M 37.2M 38.9M Net DEX -421.8M -525.3M -305.7M -329.5M -452.0M Net VEX -2.3M -2.6M -2.1M -2.4M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.13 5.97 0.53 1.37 Total Volume 17,412.762 2,020 87,414 3,810 6,222 Total OI 895,709.333 817,580 946,356 817,580 916,768
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 2011-05-02 $16.54 $16.00 11.0% 3.2% 11.2% 11.9% 11.2% 2.7% 2.6% 37.2M -329.5M -2.4M 0.53 11.52 2,494 1,316 529,218 288,362 2011-05-03 $16.69 $16.00 12.3% 3.5% 11.5% 17.0% 11.2% 1.8% 1.2% 36.7M -385.2M -2.3M 1.20 14.73 14,106 16,988 530,346 289,104 2011-05-04 $16.67 $16.00 12.0% 3.4% 11.3% 16.0% 11.6% 2.8% 2.7% 38.6M -367.7M -2.3M 0.81 21.63 12,440 10,112 533,962 303,934 2011-05-05 $16.55 $16.00 12.5% 3.6% 11.6% 18.1% 13.0% 1.6% 2.1% 36.5M -305.7M -2.4M 3.42 11.79 1,774 6,070 526,838 313,260 2011-05-06 $16.64 $16.00 12.4% 4.1% 11.5% 17.7% 14.5% 2.9% 0.2% 37.6M -337.2M -2.3M 5.97 17.17 1,264 7,540 527,568 316,498 2011-05-09 $16.68 $16.00 12.4% 4.0% 11.4% 17.8% 13.5% 1.7% 0.8% 34.8M -346.4M -2.4M 0.26 15.73 29,208 7,690 527,568 323,278 2011-05-10 $16.93 $16.00 9.7% 3.7% 10.9% 6.4% 15.1% 2.0% 1.3% 32.0M -441.4M -2.3M 0.13 18.64 77,446 9,968 530,082 330,250 2011-05-11 $16.86 $16.00 11.2% 3.9% 11.0% 12.6% 15.1% 3.5% 1.8% 34.8M -443.0M -2.6M 1.21 18.15 12,666 15,370 597,720 332,844 2011-05-12 $17.04 $16.00 13.4% 3.8% 11.2% 21.8% 13.7% 2.2% 1.4% 30.3M -519.2M -2.4M 0.80 41.75 6,102 4,872 587,450 339,874 2011-05-13 $16.95 $16.00 13.9% 4.0% 11.6% 23.7% 14.4% 3.0% 1.5% 32.7M -451.2M -2.5M 1.21 39.87 5,288 6,396 585,448 341,618 2011-05-16 $16.98 $16.00 14.6% 4.2% 11.0% 26.9% 14.7% 3.3% 0.6% 32.2M -458.4M -2.5M 0.52 15.28 8,734 4,520 586,812 344,830 2011-05-17 $17.09 $16.00 14.9% 4.3% 9.8% 28.2% 15.3% 2.8% 0.2% 28.9M -522.0M -2.4M 2.75 42.09 3,010 8,286 589,964 343,924 2011-05-18 $17.02 $16.00 14.7% 4.2% 10.1% 27.2% 15.6% 2.9% 0.7% 30.0M -504.5M -2.4M 0.25 23.42 19,104 4,842 588,756 348,988 2011-05-19 $17.09 $16.00 13.9% 4.0% 9.3% 24.0% 16.1% 2.3% 0.6% 31.0M -525.3M -2.4M 2.18 17.81 3,096 6,764 589,948 351,236 2011-05-20 $17.07 $16.00 13.5% 3.9% 9.3% 25.7% 14.7% 3.1% 1.4% 32.3M -524.8M -2.3M 1.25 18.58 8,642 10,764 592,686 353,670 2011-05-23 $16.90 $16.00 14.1% 4.0% 10.4% 28.4% 14.4% 3.5% -0.3% 34.3M -406.7M -2.4M 0.69 43.94 5,406 3,738 565,398 338,806 2011-05-24 $16.82 $16.00 13.9% 4.0% 10.6% 27.4% 15.0% 3.3% -0.0% 35.3M -400.5M -2.3M 2.00 22.91 4,028 8,070 565,936 337,716 2011-05-25 $16.81 $16.00 13.8% 3.9% 10.1% 26.9% 17.0% 4.8% -0.0% 34.7M -371.3M -2.3M 0.62 12.36 3,772 2,320 566,644 344,330 2011-05-26 $16.77 $16.00 13.3% 3.8% 10.1% 24.8% 14.8% 3.4% -0.2% 37.3M -377.4M -2.3M 0.44 18.20 1,406 614 568,124 345,690 2011-05-27 $16.81 $16.00 13.3% 3.8% 10.0% 24.9% 17.4% 3.6% -0.8% 38.5M -387.7M -2.3M 1.28 11.89 1,412 1,808 568,354 346,094 2011-05-31 $16.93 $16.00 13.3% 3.8% 10.2% 24.7% 14.3% 2.2% -1.0% 38.9M -452.0M -2.1M 1.37 13.63 2,622 3,600 568,550 348,218
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