XLU Options History — July 2013 In July 2013, XLU traded between $18.45 and $19.77. ATM implied volatility averaged 12.9%, placing in the 51.9% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded below realized volatility by 3.9% (HV 20d: 16.8%). Max pain ranged from $18.50 to $19.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 2.74.
Notable Days 2013-07-31 : Highest Volume — 129,170 contracts2013-07-31 : Largest IV spike — 20.3% change2013-07-01 : Highest IV Rank — 65.7%2013-07-05 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $19.30 $18.45 $19.77 $18.60 $19.63 Max Pain $18.98 $18.50 $19.00 $19.00 $19.00 ATM IV 12.9% 11.6% 14.6% 14.6% 13.9% Expected Move 3.7% 3.3% 4.3% 4.2% 4.0% HV 20d 16.8% 12.0% 19.6% 19.0% 12.5% HV 60d 15.5% 14.9% 16.0% 15.1% 15.8% IV Rank 51.9% 40.8% 65.7% 65.7% 60.2% IV Percentile 72.6% 56.0% 88.1% 88.1% 82.5% Term Structure 1.0% 0.3% 1.4% 0.7% 0.7% VWIV 13.4% 11.7% 15.8% 14.4% 14.8% Skew 25d 3.0% 2.5% 3.7% 2.5% 3.6% Skew 10d 6.5% 4.3% 8.6% 4.3% 7.3% Call IV 25d 11.9% 10.7% 13.6% 13.3% 12.3% Put IV 25d 15.0% 13.6% 17.3% 15.8% 15.9% Bid-Ask Spread % 32.79 6.55 76.18 29.98 28.43 Gamma HHI 0.18 0.12 0.25 0.22 0.14 Net GEX 4.3M -12.3M 18.9M -8.2M 7.4M Net DEX -77.4M -287.5M 207.7M 152.2M -131.7M Net VEX -2.6M -2.7M -2.4M -2.5M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.74 0.10 23.57 3.80 23.57 Total Volume 33,496.909 9,404 129,170 23,976 129,170 Total OI 893,546.909 735,892 1,021,346 892,266 824,156
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 2013-07-01 $18.60 $19.00 14.6% 4.2% 19.0% 65.7% 14.4% 2.5% 0.7% -8.2M 152.2M -2.5M 3.80 29.98 4,994 18,982 485,220 407,046 2013-07-02 $18.57 $19.00 14.0% 4.0% 19.0% 60.6% 13.3% 2.7% 0.8% -10.6M 174.6M -2.4M 0.83 6.55 7,224 5,970 486,934 416,618 2013-07-03 $18.50 $19.00 13.9% 4.0% 18.9% 60.0% 13.6% 2.5% 0.7% -12.3M 194.8M -2.4M 0.76 18.96 10,282 7,776 491,794 420,066 2013-07-05 $18.45 $19.00 14.3% 4.3% 18.4% 63.5% 15.8% 3.7% 0.8% -11.7M 207.7M -2.4M 7.88 64.20 5,470 43,096 495,758 414,844 2013-07-08 $18.69 $19.00 14.2% 4.2% 18.9% 62.7% 13.6% 3.5% 0.6% -7.8M 134.4M -2.4M 0.90 20.27 11,912 10,746 496,514 447,320 2013-07-09 $18.86 $18.50 12.4% 3.9% 19.2% 47.9% 14.2% 3.2% 0.3% -2.5M 79.5M -2.5M 0.56 27.15 37,716 21,056 503,968 444,900 2013-07-10 $18.95 $19.00 12.2% 3.9% 19.2% 46.0% 14.4% 3.2% 1.0% 5.1M 35.1M -2.5M 1.96 20.02 3,182 6,222 524,122 458,960 2013-07-11 $19.26 $19.00 12.3% 3.5% 19.5% 46.9% 13.9% 2.6% 1.1% 9.4M -100.0M -2.6M 1.15 11.78 12,720 14,678 523,790 459,702 2013-07-12 $19.32 $19.00 12.0% 3.4% 18.8% 44.7% 13.0% 3.3% 1.3% 13.4M -148.7M -2.6M 1.52 60.84 5,236 7,972 526,422 456,348 2013-07-15 $19.64 $19.00 13.0% 3.7% 19.5% 52.3% 13.4% 2.5% 1.0% 18.9M -287.5M -2.6M 0.39 12.60 37,142 14,582 527,128 459,298 2013-07-16 $19.53 $19.00 13.0% 3.7% 19.6% 53.0% 13.5% 3.0% 0.9% 12.9M -232.2M -2.6M 3.27 21.00 13,094 42,814 526,634 466,058 2013-07-17 $19.52 $19.00 12.7% 3.7% 19.5% 50.6% 14.8% 2.9% 1.1% -698.3K -207.6M -2.6M 2.37 24.44 4,532 10,740 513,130 493,276 2013-07-18 $19.73 $19.00 12.7% 3.6% 17.9% 50.1% 11.7% 2.5% 1.2% 15.1M -270.9M -2.6M 0.10 74.41 52,996 5,250 500,874 474,974 2013-07-19 $19.70 $19.00 12.4% 3.6% 13.5% 48.0% 12.9% 3.0% 1.3% 2.6M -276.0M -2.6M 0.94 71.48 8,018 7,528 544,846 476,500 2013-07-22 $19.68 $19.00 12.2% 3.5% 13.6% 46.2% 12.1% 2.8% 1.3% 8.4M -146.8M -2.5M 3.37 21.43 3,366 11,354 414,296 321,596 2013-07-23 $19.73 $19.00 12.2% 3.5% 13.6% 45.8% 11.9% 2.9% 1.2% 9.5M -160.7M -2.6M 0.65 36.06 9,366 6,132 416,492 323,304 2013-07-24 $19.44 $19.00 12.5% 3.6% 15.0% 48.2% 13.4% 3.3% 1.2% 5.1M -90.8M -2.6M 2.40 25.53 14,790 35,452 423,666 321,612 2013-07-25 $19.61 $19.00 12.3% 3.5% 14.5% 46.7% 13.5% 3.2% 1.4% 6.7M -130.5M -2.6M 0.47 20.17 20,374 9,596 430,214 345,892 2013-07-26 $19.67 $19.00 12.3% 3.5% 13.8% 47.2% 12.5% 3.2% 1.3% 9.2M -136.5M -2.6M 0.21 76.18 10,688 2,220 445,310 346,960 2013-07-29 $19.71 $19.00 13.1% 3.8% 13.2% 53.8% 12.9% 3.3% 0.7% 11.7M -173.5M -2.6M 1.59 24.45 5,256 8,376 449,894 347,578 2013-07-30 $19.77 $19.00 11.6% 3.3% 12.0% 40.8% 12.1% 3.5% 1.2% 12.2M -188.3M -2.7M 1.58 25.57 15,060 23,802 451,102 352,916 2013-07-31 $19.63 $19.00 13.9% 4.0% 12.5% 60.2% 14.8% 3.6% 0.7% 7.4M -131.7M -2.7M 23.57 28.43 5,258 123,912 453,176 370,980
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