XLU Options History — June 2012 In June 2012, XLU traded between $17.86 and $18.57. ATM implied volatility averaged 13.1%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 4.6% (HV 20d: 8.4%). Max pain ranged from $17.50 to $18.50. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 2.75.
Notable Days 2012-06-14 : Highest Volume — 1,243,406 contracts2012-06-07 : Largest IV spike — 62.9% change2012-06-08 : Highest IV Rank — 56.4%2012-06-01 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $18.29 $17.86 $18.57 $17.86 $18.50 Max Pain $18.31 $17.50 $18.50 $17.50 $18.50 ATM IV 13.1% 9.2% 25.4% 15.4% 10.0% Expected Move 3.3% 2.6% 4.4% 4.4% 2.9% HV 20d 8.4% 6.8% 9.9% 6.8% 9.7% HV 60d 8.5% 8.0% 9.1% 8.8% 8.8% IV Rank 18.8% 6.8% 56.4% 25.8% 9.4% IV Percentile 35.8% 7.5% 95.2% 58.7% 13.1% Term Structure 1.4% -1.3% 3.2% -1.3% 0.6% VWIV 12.4% 9.7% 17.0% 17.0% 10.3% Skew 25d 4.2% 2.5% 5.7% 5.4% 4.8% Skew 10d 8.8% 5.8% 13.2% 13.2% 8.5% Call IV 25d 10.2% 7.3% 12.1% 12.1% 7.3% Put IV 25d 14.4% 11.3% 17.5% 17.5% 12.1% Bid-Ask Spread % 56.72 40.84 96.28 60.58 73.71 Gamma HHI 0.38 0.20 0.59 0.48 0.27 Net GEX 7.4M -2.6M 17.9M 11.1M 3.5M Net DEX -87.2M -227.0M 38.6M -60.5M -36.9M Net VEX -948.8K -1.1M -842.2K -954.7K -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.75 0.01 14.28 0.97 2.45 Total Volume 76,045.81 7,608 1,243,406 11,636 14,778 Total OI 427,470.286 298,790 535,972 460,708 396,576
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 2012-06-01 $17.86 $17.50 15.4% 4.4% 6.8% 25.8% 17.0% 5.4% -1.3% 11.1M -60.5M -954.7K 0.97 60.58 5,896 5,740 196,566 264,142 2012-06-04 $17.91 $18.00 11.4% 3.7% 6.9% 13.5% 14.0% 5.2% 2.1% 14.1M -82.0M -894.3K 0.92 60.35 8,632 7,974 197,282 266,636 2012-06-05 $17.98 $18.00 12.9% 3.7% 6.9% 18.1% 13.6% 5.6% 2.2% 17.9M -105.8M -936.9K 1.30 54.19 8,918 11,588 203,226 274,282 2012-06-06 $18.23 $18.00 14.7% 3.7% 8.3% 23.7% 12.6% 4.9% 1.8% 17.5M -167.0M -862.6K 0.89 47.53 7,556 6,710 207,336 280,196 2012-06-07 $18.36 $18.00 23.9% 3.3% 8.6% 52.0% 12.0% 5.7% 1.9% 16.2M -203.4M -871.5K 1.52 43.25 8,090 12,312 210,634 284,944 2012-06-08 $18.41 $18.00 25.4% 3.2% 8.1% 56.4% 12.5% 4.7% 1.4% 13.6M -209.6M -932.5K 2.33 65.80 4,240 9,880 214,158 294,162 2012-06-11 $18.39 $18.00 15.3% 3.5% 8.1% 25.6% 13.6% 4.6% 1.8% 15.0M -187.1M -879.0K 2.56 59.42 5,120 13,098 215,324 301,814 2012-06-12 $18.41 $18.50 12.0% 3.4% 8.1% 15.4% 14.1% 4.3% 2.0% 12.9M -205.2M -842.2K 0.85 40.84 7,360 6,236 216,560 312,024 2012-06-13 $18.41 $18.50 12.7% 3.4% 7.6% 17.5% 13.3% 5.0% 1.8% 13.1M -172.7M -931.9K 0.64 45.62 9,044 5,794 216,968 314,088 2012-06-14 $18.55 $18.50 11.1% 3.2% 7.8% 12.6% 11.1% 2.5% 3.2% 8.3M -227.0M -865.2K 0.01 52.65 1,231,488 11,918 217,168 318,804 2012-06-15 $18.48 $18.50 11.7% 3.4% 7.7% 14.6% 13.4% 4.5% 1.7% 2.5M -101.5M -856.8K 2.83 95.61 5,738 16,258 147,528 323,848 2012-06-18 $18.57 $18.50 11.3% 3.2% 7.7% 13.2% 11.7% 3.6% 0.4% 3.2M -60.3M -899.7K 0.71 47.13 15,530 11,072 118,808 179,982 2012-06-19 $18.50 $18.50 11.0% 3.1% 8.0% 12.3% 10.8% 2.9% 1.0% 3.6M -51.2M -950.1K 0.35 44.67 6,860 2,430 127,996 186,228 2012-06-20 $18.31 $18.50 10.2% 2.9% 9.0% 9.8% 10.6% 3.6% 1.1% 3.0M -28.0M -947.9K 5.26 45.66 3,132 16,478 131,734 189,690 2012-06-21 $18.13 $18.50 12.9% 3.7% 9.6% 18.3% 13.0% 3.9% 0.9% 254.9K 9.9M -963.9K 1.25 48.99 7,378 9,210 131,666 199,256 2012-06-22 $18.13 $18.50 11.3% 3.2% 9.5% 13.3% 11.7% 2.5% 0.9% 243.8K 12.5M -946.8K 14.28 96.28 2,576 36,786 130,706 203,212 2012-06-25 $18.09 $18.50 11.6% 3.3% 9.6% 14.3% 14.1% 2.8% 1.2% -2.6M 38.6M -1.1M 4.01 59.73 1,730 6,944 130,658 234,614 2012-06-26 $18.11 $18.50 11.5% 3.3% 9.5% 14.0% 11.4% 3.4% 1.3% -1.0M 22.9M -1.0M 12.33 49.00 2,204 27,168 130,812 236,398 2012-06-27 $18.33 $18.50 9.5% 2.7% 9.9% 7.8% 9.7% 3.8% 1.5% 1.3M -3.3M -1.1M 0.41 48.04 11,000 4,488 132,124 247,180 2012-06-28 $18.39 $18.50 9.2% 2.6% 9.9% 6.8% 10.2% 3.8% 1.8% 2.6M -12.4M -1.1M 1.80 51.96 2,718 4,890 140,734 250,812 2012-06-29 $18.50 $18.50 10.0% 2.9% 9.7% 9.4% 10.3% 4.8% 0.6% 3.5M -36.9M -1.1M 2.45 73.71 4,286 10,492 142,520 254,056
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