XLU Options History — June 2011 In June 2011, XLU traded between $16.36 and $16.76. ATM implied volatility averaged 14.2%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 4.7% (HV 20d: 9.5%). Max pain ranged from $16.00 to $16.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.19.
Notable Days 2011-06-16 : Highest Volume — 1,361,050 contracts2011-06-02 : Largest IV spike — 54.5% change2011-06-08 : Highest IV Rank — 53.1%2011-06-02 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $16.56 $16.36 $16.76 $16.76 $16.74 Max Pain $16.43 $16.00 $16.50 $16.00 $16.50 ATM IV 14.2% 10.5% 18.4% 10.5% 11.6% Expected Move 3.9% 3.0% 4.7% 3.0% 3.3% HV 20d 9.5% 8.4% 11.0% 10.5% 9.6% HV 60d 10.8% 10.2% 12.2% 12.2% 10.4% IV Rank 35.7% 11.3% 53.1% 11.3% 23.3% IV Percentile 54.7% 13.1% 89.7% 13.1% 31.0% Term Structure 1.3% -2.7% 3.7% -0.5% 2.2% VWIV 14.5% 10.4% 18.6% 15.2% 10.4% Skew 25d 3.3% 1.4% 4.5% 3.6% 2.0% Skew 10d 8.4% 3.2% 19.6% 9.0% 6.4% Call IV 25d 12.9% 10.4% 15.1% 12.4% 10.4% Put IV 25d 16.2% 12.4% 19.4% 16.1% 12.4% Bid-Ask Spread % 33.39 12.62 112.60 12.62 54.38 Gamma HHI 0.28 0.17 0.40 0.28 0.21 Net GEX 30.6M 7.9M 50.1M 41.3M 18.0M Net DEX -191.1M -372.9M -43.5M -372.9M -155.5M Net VEX -1.9M -2.1M -1.7M -2.1M -1.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.03 8.96 1.62 0.21 Total Volume 84,518.909 1,598 1,361,050 5,192 9,278 Total OI 818,966.909 582,220 1,020,742 918,040 638,024
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 2011-06-01 $16.76 $16.00 10.5% 3.0% 10.5% 11.3% 15.2% 3.6% -0.5% 41.3M -372.9M -2.1M 1.62 12.62 1,978 3,214 569,082 348,958 2011-06-02 $16.73 $16.00 16.3% 4.7% 10.5% 39.0% 15.7% 3.5% -2.7% 39.9M -339.0M -2.1M 1.00 16.63 10,102 10,102 568,128 350,376 2011-06-03 $16.55 $16.50 15.7% 4.0% 11.0% 36.4% 12.9% 3.6% 1.1% 38.5M -275.0M -2.1M 0.06 22.29 28,888 1,652 576,212 356,940 2011-06-06 $16.52 $16.50 18.4% 4.2% 10.8% 49.7% 14.0% 4.5% 1.4% 40.7M -229.0M -2.1M 0.80 14.88 11,002 8,828 587,786 357,834 2011-06-07 $16.54 $16.50 16.6% 4.1% 10.8% 50.8% 13.4% 3.9% 1.4% 42.1M -270.5M -2.1M 1.51 16.51 3,868 5,844 591,464 363,260 2011-06-08 $16.55 $16.50 16.9% 4.1% 9.2% 53.1% 14.8% 3.7% 1.2% 46.8M -261.6M -2.0M 1.02 49.39 22,980 23,380 590,984 365,090 2011-06-09 $16.59 $16.50 13.9% 4.0% 9.2% 35.7% 14.2% 3.8% 1.8% 44.2M -276.9M -2.1M 0.26 16.81 7,350 1,890 612,704 386,084 2011-06-10 $16.50 $16.50 13.7% 3.9% 8.4% 34.8% 18.6% 3.4% 1.6% 44.4M -238.3M -2.1M 8.96 66.24 2,988 26,776 617,088 386,866 2011-06-13 $16.56 $16.50 14.1% 4.0% 8.5% 36.9% 15.4% 3.5% 2.0% 48.5M -266.2M -2.0M 0.42 16.99 3,364 1,414 614,038 392,882 2011-06-14 $16.59 $16.50 14.5% 4.2% 8.5% 39.9% 15.9% 3.3% 1.3% 50.1M -282.0M -2.0M 0.05 22.18 107,122 4,938 614,994 392,464 2011-06-15 $16.42 $16.50 14.9% 4.3% 8.6% 42.4% 15.4% 3.7% 1.6% 46.2M -194.5M -1.9M 0.82 55.14 30,252 24,902 623,856 396,886 2011-06-16 $16.55 $16.50 16.1% 4.6% 9.2% 49.4% 17.1% 4.3% 1.0% 47.3M -238.5M -1.9M 0.03 29.24 1,327,766 33,284 585,446 393,016 2011-06-17 $16.47 $16.50 14.9% 4.3% 9.1% 41.9% 14.7% 3.3% 2.1% 29.5M -78.0M -1.8M 0.57 61.45 32,120 18,214 426,788 400,746 2011-06-20 $16.59 $16.50 13.7% 3.9% 9.6% 34.4% 14.2% 3.0% 1.6% 12.1M -99.9M -1.7M 0.94 48.07 5,770 5,452 318,558 263,662 2011-06-21 $16.59 $16.50 13.6% 3.9% 9.0% 33.9% 15.7% 3.7% 1.5% 12.3M -107.4M -1.7M 1.33 14.01 6,222 8,270 323,934 265,992 2011-06-22 $16.49 $16.00 13.2% 3.8% 9.1% 31.2% 13.2% 3.0% 1.3% 10.6M -81.5M -1.7M 1.08 13.10 7,188 7,736 325,482 272,976 2011-06-23 $16.36 $16.50 12.5% 3.6% 9.5% 27.0% 15.2% 2.9% 1.4% 7.9M -43.5M -1.7M 1.95 40.86 7,120 13,872 331,378 280,590 2011-06-24 $16.39 $16.50 12.8% 3.7% 9.5% 29.2% 13.1% 3.0% 1.3% 9.6M -57.8M -1.7M 0.43 22.50 11,330 4,864 334,934 287,850 2011-06-27 $16.48 $16.50 13.8% 4.0% 9.8% 35.1% 14.4% 3.0% 0.9% 11.8M -86.9M -1.7M 1.17 12.82 3,732 4,378 340,292 291,408 2011-06-28 $16.59 $16.50 13.8% 4.0% 9.7% 35.2% 13.6% 3.4% 0.8% 13.8M -114.7M -1.7M 0.07 15.91 1,496 102 341,354 294,460 2011-06-29 $16.73 $16.50 10.6% 3.0% 9.6% 15.3% 11.5% 1.4% 3.7% 16.9M -134.0M -1.7M 1.81 112.60 2,986 5,402 341,904 294,502 2011-06-30 $16.74 $16.50 11.6% 3.3% 9.6% 23.3% 10.4% 2.0% 2.2% 18.0M -155.5M -1.7M 0.21 54.38 7,678 1,600 342,278 295,746
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