XLU Options History — March 2012 In March 2012, XLU traded between $17.27 and $17.84. ATM implied volatility averaged 9.6%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 1.8% (HV 20d: 7.8%). Max pain ranged from $17.00 to $17.50. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 2.37.
Notable Days 2012-03-15 : Highest Volume — 243,746 contracts2012-03-13 : Largest IV spike — 56.9% change2012-03-08 : Highest IV Rank — 17.2%2012-03-01 : Largest Expected Move — 3.5%Monthly Statistics Metric Avg Min Max Open Close Price $17.48 $17.27 $17.84 $17.50 $17.52 Max Pain $17.11 $17.00 $17.50 $17.00 $17.00 ATM IV 9.6% 7.0% 13.2% 12.3% 8.9% Expected Move 2.7% 2.0% 3.5% 3.5% 2.5% HV 20d 7.8% 5.5% 10.0% 5.9% 10.0% HV 60d 10.2% 8.6% 11.5% 11.5% 8.6% IV Rank 7.4% 0.0% 17.2% 14.3% 5.8% IV Percentile 7.8% 0.0% 34.5% 25.0% 4.4% Term Structure 1.8% -0.8% 3.5% -0.8% 1.5% VWIV 10.6% 8.3% 13.7% 12.8% 9.2% Skew 25d 3.1% 1.9% 4.3% 2.6% 2.3% Skew 10d 6.9% 4.2% 10.6% 6.4% 4.7% Call IV 25d 9.0% 7.4% 11.8% 11.8% 8.2% Put IV 25d 12.1% 9.9% 14.5% 14.4% 10.5% Bid-Ask Spread % 42.99 29.11 70.56 29.11 39.30 Gamma HHI 0.25 0.19 0.39 0.23 0.27 Net GEX 260.6K -12.5M 8.9M -3.5M 3.9M Net DEX -12.3M -70.4M 30.7M -3.1M -28.0M Net VEX -834.8K -910.1K -783.9K -910.1K -811.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.37 0.03 12.88 0.44 1.00 Total Volume 24,777 1,696 243,746 8,482 1,696 Total OI 390,245.545 286,578 469,348 453,316 326,754
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 2012-03-01 $17.50 $17.00 12.3% 3.5% 5.9% 14.3% 12.8% 2.6% -0.8% -3.5M -3.1M -910.1K 0.44 29.11 5,878 2,604 189,290 264,026 2012-03-02 $17.50 $17.00 11.7% 3.3% 5.9% 12.5% 13.7% 2.0% -0.8% -2.7M -4.8M -892.7K 0.90 33.10 23,522 21,110 191,768 265,912 2012-03-05 $17.52 $17.00 11.1% 3.1% 5.8% 10.8% 12.6% 4.2% 2.3% -1.6M -23.5M -846.1K 2.72 66.51 2,216 6,018 192,166 259,734 2012-03-06 $17.46 $17.00 12.9% 3.3% 5.8% 16.5% 12.0% 4.2% 2.5% -2.9M -7.4M -857.0K 0.91 47.77 8,296 7,546 186,718 256,926 2012-03-07 $17.46 $17.00 8.8% 3.1% 5.5% 3.4% 11.3% 4.1% 2.8% -1.3M -21.6M -850.8K 12.88 49.08 1,806 23,268 189,774 258,126 2012-03-08 $17.52 $17.00 13.2% 3.1% 5.5% 17.2% 11.1% 3.6% 2.1% -2.5M -11.2M -863.5K 3.48 42.93 1,028 3,578 189,874 264,902 2012-03-09 $17.59 $17.00 9.0% 3.0% 5.5% 4.1% 11.3% 3.5% 2.3% 918.2K -32.7M -852.7K 3.48 43.62 4,096 14,264 190,110 266,818 2012-03-12 $17.79 $17.00 7.0% 2.0% 6.7% 0.0% 10.5% 4.2% 3.5% 4.6M -70.4M -808.5K 0.82 55.36 9,318 7,612 193,226 268,476 2012-03-13 $17.84 $17.50 10.9% 2.2% 6.7% 12.1% 9.3% 4.3% 2.8% 3.6M -48.9M -877.1K 0.35 42.02 14,436 5,002 195,646 273,374 2012-03-14 $17.58 $17.50 9.5% 3.1% 8.8% 7.7% 11.4% 3.7% 2.6% 8.9M -49.4M -794.3K 1.62 33.97 4,374 7,078 194,856 270,528 2012-03-15 $17.56 $17.50 10.3% 3.0% 8.6% 10.3% 9.9% 2.8% 3.0% 2.9M -41.5M -788.1K 0.03 49.24 236,206 7,540 195,652 273,696 2012-03-16 $17.39 $17.50 9.5% 2.7% 8.5% 7.7% 10.3% 1.9% 2.7% -12.5M 30.7M -783.9K 0.99 42.06 21,412 21,190 160,424 274,380 2012-03-19 $17.27 $17.50 8.3% 2.4% 8.8% 4.1% 9.9% 3.5% 1.5% 596.8K 13.3M -785.5K 1.89 36.95 5,978 11,270 115,744 170,834 2012-03-20 $17.30 $17.00 8.7% 2.5% 8.9% 5.2% 10.1% 3.3% 1.8% -576.6K 14.5M -820.4K 2.24 37.75 2,410 5,402 119,870 179,468 2012-03-21 $17.28 $17.00 7.8% 2.2% 8.9% 2.7% 8.6% 2.9% 1.8% -636.0K 20.6M -825.1K 1.93 33.32 2,788 5,376 121,304 182,232 2012-03-22 $17.29 $17.00 8.0% 2.3% 8.9% 3.2% 10.3% 3.1% 1.1% 261.2K 12.2M -821.0K 4.83 31.48 1,266 6,114 122,896 183,676 2012-03-23 $17.30 $17.00 8.3% 2.4% 8.9% 4.1% 9.7% 2.5% 1.6% -898.8K 25.2M -853.3K 0.37 40.43 7,962 2,970 122,952 190,344 2012-03-26 $17.48 $17.00 8.1% 2.3% 9.6% 3.5% 8.3% 2.1% 1.7% 2.5M -12.7M -806.0K 0.69 38.60 2,580 1,776 127,952 186,898 2012-03-27 $17.50 $17.00 8.7% 2.5% 9.4% 5.4% 8.8% 2.6% 1.4% 3.4M -16.9M -847.4K 4.62 43.00 2,740 12,656 129,258 187,454 2012-03-28 $17.38 $17.00 8.9% 2.6% 9.7% 6.0% 11.0% 2.3% 1.4% 1.3M -2.1M -846.3K 4.88 70.56 1,496 7,294 130,892 194,572 2012-03-29 $17.43 $17.00 8.8% 2.5% 9.7% 5.5% 10.9% 2.4% 1.5% 2.0M -12.4M -825.3K 1.16 39.68 1,814 2,108 130,640 195,260 2012-03-30 $17.52 $17.00 8.9% 2.5% 10.0% 5.8% 9.2% 2.3% 1.5% 3.9M -28.0M -811.1K 1.00 39.30 850 846 131,196 195,558
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