XLU Options History — November 2012 In November 2012, XLU traded between $17.04 and $18.16. ATM implied volatility averaged 13.1%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 0.5% (HV 20d: 12.6%). Max pain ranged from $17.50 to $18.50. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 1.31.
Notable Days 2012-11-26 : Highest Volume — 156,790 contracts2012-11-14 : Largest IV spike — 44.0% change2012-11-16 : Highest IV Rank — 42.2%2012-11-16 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $17.41 $17.04 $18.16 $18.16 $17.66 Max Pain $17.81 $17.50 $18.50 $18.50 $17.50 ATM IV 13.1% 9.8% 15.2% 10.0% 12.5% Expected Move 3.9% 2.9% 4.4% 2.9% 3.6% HV 20d 12.6% 10.3% 13.5% 10.6% 13.1% HV 60d 10.3% 8.9% 11.1% 9.1% 11.1% IV Rank 31.6% 15.4% 42.2% 16.1% 28.7% IV Percentile 70.2% 23.8% 89.7% 25.4% 65.5% Term Structure -0.7% -2.3% 5.6% 5.6% 0.0% VWIV 13.3% 9.2% 15.8% 9.2% 12.6% Skew 25d 1.9% -0.5% 4.1% 1.5% -0.5% Skew 10d 4.1% -1.9% 8.9% -1.9% 1.8% Call IV 25d 12.6% 10.4% 14.5% 10.4% 12.8% Put IV 25d 14.6% 11.9% 17.3% 11.9% 12.3% Bid-Ask Spread % 42.14 21.91 109.62 54.13 88.41 Gamma HHI 0.26 0.17 0.50 0.17 0.50 Net GEX -4.6M -19.5M 38.0M -5.7M 38.0M Net DEX 175.0M -57.3M 299.2M 65.3M -57.3M Net VEX -1.0M -1.4M -760.0K -981.4K -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.31 0.06 6.03 6.03 0.32 Total Volume 41,883.333 2,898 156,790 15,006 49,904 Total OI 691,220.857 576,996 925,814 576,996 925,814
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 2012-11-01 $18.16 $18.50 10.0% 2.9% 10.6% 16.1% 9.2% 1.5% 5.6% -5.7M 65.3M -981.4K 6.03 54.13 2,134 12,872 241,488 335,508 2012-11-02 $18.13 $18.50 11.9% 3.4% 10.3% 25.9% 10.2% 2.3% 1.2% -10.2M 98.4M -1.1M 1.04 109.62 1,418 1,480 241,442 345,598 2012-11-05 $17.84 $18.00 12.4% 4.1% 11.4% 28.4% 14.1% 3.9% -0.9% -14.9M 151.6M -955.6K 1.33 37.44 10,930 14,526 241,988 345,408 2012-11-06 $17.84 $18.00 12.8% 3.9% 11.5% 30.2% 13.6% 4.1% -0.3% -15.1M 153.8M -948.2K 1.44 33.19 2,236 3,218 247,666 355,332 2012-11-07 $17.46 $18.00 13.0% 4.2% 13.4% 31.3% 15.8% 3.4% -0.9% -18.1M 233.7M -931.6K 1.13 32.72 8,844 10,004 247,896 356,684 2012-11-08 $17.44 $18.00 13.2% 4.2% 13.4% 32.2% 14.2% 3.0% -1.3% -18.6M 246.3M -932.0K 0.89 37.10 8,544 7,606 250,744 360,624 2012-11-09 $17.34 $18.00 12.7% 3.8% 13.5% 29.9% 13.0% 1.4% 0.4% -18.6M 241.6M -1.0M 4.16 108.90 6,672 27,754 256,272 365,878 2012-11-12 $17.23 $18.00 10.6% 4.0% 13.5% 19.1% 14.4% 2.2% -0.5% -18.3M 287.1M -762.3K 1.47 32.85 11,650 17,136 258,774 357,302 2012-11-13 $17.24 $18.00 9.8% 4.0% 13.5% 15.4% 12.7% 2.2% -0.9% -19.5M 284.9M -779.4K 1.36 37.18 12,050 16,414 262,096 369,996 2012-11-14 $17.11 $18.00 14.2% 4.1% 13.4% 37.2% 13.2% 1.8% -0.9% -17.4M 285.1M -760.0K 0.42 25.60 18,658 7,850 267,804 368,798 2012-11-15 $17.04 $18.00 15.0% 4.3% 13.1% 41.3% 14.6% 1.8% -1.3% -16.2M 299.2M -806.6K 0.21 28.92 99,390 20,754 277,236 370,766 2012-11-16 $17.18 $17.50 15.2% 4.4% 12.5% 42.2% 13.0% 1.5% -2.1% -6.4M 231.7M -1.0M 0.28 60.03 29,856 8,252 367,628 382,582 2012-11-19 $17.20 $17.50 13.7% 3.9% 12.3% 34.7% 13.1% 1.9% -1.5% -4.7M 194.8M -933.3K 2.06 23.87 5,606 11,572 314,730 358,082 2012-11-20 $17.16 $17.50 13.2% 3.8% 12.3% 32.4% 13.0% 0.7% -2.3% -4.8M 208.7M -944.1K 1.26 22.28 8,864 11,158 316,432 355,558 2012-11-21 $17.08 $17.50 13.3% 3.8% 12.3% 32.7% 13.0% 1.7% -1.0% -6.1M 221.0M -899.5K 2.30 21.91 19,784 45,580 320,828 359,170 2012-11-23 $17.05 $17.50 13.4% 3.8% 12.2% 33.4% 13.6% 1.8% -1.5% -8.6M 250.8M -940.2K 0.40 22.12 11,028 4,420 331,942 379,948 2012-11-26 $17.23 $17.50 14.8% 4.3% 13.1% 40.6% 13.6% 1.6% -1.9% -2.6M 165.7M -1.1M 0.06 22.36 147,898 8,892 338,846 381,076 2012-11-27 $17.34 $17.50 15.0% 4.3% 13.3% 41.4% 14.6% 0.6% -2.3% 16.5M 84.5M -1.3M 0.10 27.08 89,554 9,102 455,724 384,050 2012-11-28 $17.38 $17.50 13.5% 3.9% 13.4% 33.9% 13.9% 2.0% -1.1% 24.4M 38.9M -1.4M 0.84 30.37 28,970 24,370 512,764 389,000 2012-11-29 $17.44 $17.50 14.1% 4.0% 12.9% 36.8% 14.1% 1.8% -1.6% 31.1M -10.2M -1.4M 0.29 28.89 32,936 9,664 520,740 395,424 2012-11-30 $17.66 $17.50 12.5% 3.6% 13.1% 28.7% 12.6% -0.5% 0.0% 38.0M -57.3M -1.4M 0.32 88.41 37,874 12,030 525,390 400,424
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