XLU Options History — July 2011 In July 2011, XLU traded between $16.52 and $16.97. ATM implied volatility averaged 12.5%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 2.2% (HV 20d: 10.3%). Max pain ranged from $16.50 to $16.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.96.
Notable Days 2011-07-21 : Highest Volume — 68,034 contracts2011-07-11 : Largest IV spike — 46.4% change2011-07-29 : Highest IV Rank — 64.0%2011-07-29 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $16.79 $16.52 $16.97 $16.94 $16.59 Max Pain $16.50 $16.50 $16.50 $16.50 $16.50 ATM IV 12.5% 7.7% 16.2% 9.5% 16.2% Expected Move 3.7% 2.7% 4.6% 2.7% 4.6% HV 20d 10.3% 9.5% 11.1% 9.5% 11.1% HV 60d 10.2% 9.9% 10.6% 10.6% 10.2% IV Rank 36.2% 0.0% 64.0% 9.4% 64.0% IV Percentile 42.7% 0.0% 84.5% 4.0% 84.5% Term Structure 1.7% -0.2% 3.8% 1.6% 1.3% VWIV 13.1% 10.8% 17.7% 11.7% 17.7% Skew 25d 2.8% -4.9% 5.4% 4.0% 3.7% Skew 10d 8.4% 5.1% 12.8% 5.1% 7.9% Call IV 25d 11.2% 8.1% 14.7% 8.1% 14.7% Put IV 25d 14.1% 7.6% 18.3% 12.1% 18.3% Bid-Ask Spread % 64.67 31.61 101.82 56.45 57.25 Gamma HHI 0.23 0.19 0.26 0.24 0.22 Net GEX 18.2M 10.1M 22.8M 21.5M 13.5M Net DEX -163.1M -214.9M -74.5M -200.5M -102.3M Net VEX -1.6M -1.7M -1.4M -1.6M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.08 4.98 1.07 0.54 Total Volume 11,848.8 1,564 68,034 18,104 6,310 Total OI 630,849.1 575,972 654,156 641,766 637,874
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 2011-07-01 $16.94 $16.50 9.5% 2.7% 9.5% 9.4% 11.7% 4.0% 1.6% 21.5M -200.5M -1.6M 1.07 56.45 8,740 9,364 344,978 296,788 2011-07-05 $16.84 $16.50 9.6% 3.4% 9.8% 9.9% 12.2% 3.2% 1.8% 20.4M -184.1M -1.6M 0.62 31.61 2,028 1,250 349,510 297,500 2011-07-06 $16.86 $16.50 7.7% 3.4% 9.8% 0.0% 12.8% 3.4% 1.7% 21.6M -188.2M -1.6M 4.98 48.63 2,258 11,236 347,436 295,960 2011-07-07 $16.95 $16.50 11.0% 3.2% 9.9% 25.4% 11.5% 2.7% 2.2% 22.5M -214.9M -1.6M 2.32 44.25 4,096 9,512 349,130 295,420 2011-07-08 $16.89 $16.50 9.8% 3.3% 10.0% 16.3% 13.7% 3.6% 1.9% 22.8M -193.2M -1.6M 0.96 56.73 5,778 5,560 350,254 293,876 2011-07-11 $16.70 $16.50 14.4% 4.0% 10.6% 50.7% 13.0% 3.3% 1.2% 19.9M -153.9M -1.6M 1.51 57.79 6,014 9,104 350,866 295,940 2011-07-12 $16.77 $16.50 13.1% 3.6% 10.6% 40.8% 16.2% 3.5% 1.2% 21.3M -162.1M -1.6M 0.96 68.67 3,820 3,678 352,870 296,850 2011-07-13 $16.73 $16.50 15.5% 4.1% 10.7% 59.1% 13.7% 3.4% 1.4% 20.4M -147.4M -1.6M 1.31 60.02 2,320 3,048 354,614 297,004 2011-07-14 $16.66 $16.50 14.3% 4.1% 10.1% 50.0% 13.4% 4.3% 1.0% 19.2M -132.9M -1.6M 0.49 55.45 1,050 514 355,958 298,198 2011-07-15 $16.68 $16.50 14.1% 4.1% 9.7% 48.8% 13.5% 3.7% 1.6% 18.2M -145.4M -1.5M 0.13 34.90 33,252 4,212 355,762 298,018 2011-07-18 $16.52 $16.50 13.8% 4.0% 10.2% 46.2% 13.6% 2.8% 1.7% 10.1M -74.5M -1.5M 0.34 66.49 6,448 2,206 316,838 259,134 2011-07-19 $16.66 $16.50 13.9% 4.0% 10.3% 46.7% 13.5% 4.2% 0.7% 13.7M -127.3M -1.5M 0.34 90.55 1,434 484 321,844 260,968 2011-07-20 $16.73 $16.50 11.8% 3.4% 10.4% 31.4% 11.9% 2.7% 3.8% 14.5M -140.0M -1.5M 0.08 61.98 6,642 564 322,914 260,066 2011-07-21 $16.95 $16.50 12.1% 3.5% 11.1% 33.2% 10.8% -4.9% 2.9% 17.3M -212.4M -1.4M 0.30 85.76 52,426 15,608 322,584 260,074 2011-07-22 $16.90 $16.50 12.5% 3.6% 10.6% 36.7% 12.7% 3.2% 1.5% 17.8M -179.5M -1.7M 0.95 78.92 3,320 3,146 362,142 271,764 2011-07-25 $16.97 $16.50 12.8% 3.7% 10.7% 38.4% 11.7% 1.8% 2.2% 18.4M -186.9M -1.6M 0.22 82.40 1,316 294 362,220 272,410 2011-07-26 $16.92 $16.50 12.7% 3.6% 10.7% 37.6% 12.6% 2.2% 2.2% 17.5M -174.2M -1.6M 1.17 69.53 1,694 1,988 362,480 272,530 2011-07-27 $16.86 $16.50 12.4% 3.6% 10.6% 35.9% 11.8% -0.1% -0.2% 16.6M -174.7M -1.7M 0.56 101.82 2,432 1,352 362,304 274,168 2011-07-28 $16.75 $16.50 13.5% 3.9% 10.5% 43.6% 15.0% 5.4% 1.4% 16.8M -167.9M -1.6M 0.34 84.13 1,854 624 363,058 274,678 2011-07-29 $16.59 $16.50 16.2% 4.6% 11.1% 64.0% 17.7% 3.7% 1.3% 13.5M -102.3M -1.6M 0.54 57.25 4,106 2,204 363,026 274,848
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