XLU Options History — December 2013 In December 2013, XLU traded between $18.76 and $19.22. ATM implied volatility averaged 13.9%, placing in the 44.8% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 2.7% (HV 20d: 11.2%). Max pain ranged from $18.50 to $19.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.99.
Notable Days 2013-12-19 : Highest Volume — 348,236 contracts2013-12-06 : Largest IV spike — 77.0% change2013-12-03 : Highest IV Rank — 100.0%2013-12-13 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $18.93 $18.76 $19.22 $18.94 $18.98 Max Pain $18.83 $18.50 $19.00 $18.50 $19.00 ATM IV 13.9% 8.4% 23.7% 13.2% 12.9% Expected Move 4.6% 4.4% 4.8% 4.6% 4.6% HV 20d 11.2% 10.2% 12.1% 10.7% 10.9% HV 60d 12.5% 11.5% 14.0% 13.4% 11.5% IV Rank 44.8% 10.5% 100.0% 54.4% 36.8% IV Percentile 62.1% 4.8% 100.0% 63.9% 58.3% Term Structure -0.1% -7.9% 2.1% 0.5% 0.4% VWIV 17.2% 14.7% 19.9% 17.7% 17.4% Skew 25d 3.7% 2.2% 5.3% 4.5% 2.7% Skew 10d 7.7% 0.7% 15.1% 11.0% 5.9% Call IV 25d 11.8% 10.3% 13.0% 11.6% 12.1% Put IV 25d 15.5% 13.3% 17.2% 16.1% 14.8% Bid-Ask Spread % 22.83 10.31 115.87 10.31 17.66 Gamma HHI 0.33 0.14 0.54 0.42 0.16 Net GEX -25.6M -70.1M 4.1M -39.4M 1.2M Net DEX 156.6M -13.5M 365.1M 195.9M 10.2M Net VEX -2.0M -2.5M -1.7M -2.4M -1.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.99 0.08 4.73 0.87 0.57 Total Volume 37,439.238 9,072 348,236 18,352 39,254 Total OI 1,055,215.048 621,252 1,269,310 1,191,410 665,306
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 2013-12-02 $18.94 $18.50 13.2% 4.6% 10.7% 54.4% 17.7% 4.5% 0.5% -39.4M 195.9M -2.4M 0.87 10.31 9,792 8,560 644,926 546,484 2013-12-03 $19.01 $18.50 21.1% 4.6% 10.8% 100.0% 15.8% 5.3% -7.9% -33.8M 110.7M -2.5M 4.51 18.74 4,348 19,606 646,062 547,988 2013-12-04 $19.11 $18.50 14.0% 4.6% 10.9% 51.5% 15.1% 4.8% -1.0% -32.3M 55.1M -2.5M 0.77 14.81 5,362 4,118 647,176 552,856 2013-12-05 $18.91 $19.00 13.4% 4.6% 10.2% 47.1% 0.0% 4.2% 0.1% -34.2M 197.5M -2.3M 1.70 22.86 5,258 8,964 648,320 554,086 2013-12-06 $19.22 $19.00 23.7% 4.5% 11.5% 100.0% 17.7% 4.7% 1.4% -30.4M -13.5M -2.4M 0.41 18.29 6,880 2,842 649,866 556,332 2013-12-09 $19.12 $19.00 14.4% 4.6% 11.6% 45.7% 16.0% 4.3% -0.7% -22.0M 49.4M -2.3M 4.09 12.97 9,944 40,638 648,708 541,004 2013-12-10 $18.91 $19.00 13.9% 4.6% 12.1% 42.7% 18.9% 4.6% -0.1% -33.7M 231.1M -2.2M 4.58 18.64 3,874 17,738 650,576 574,744 2013-12-11 $18.76 $18.50 14.7% 4.5% 12.1% 47.1% 19.7% 4.5% -1.1% -33.5M 365.1M -2.1M 0.96 14.04 5,786 5,550 656,274 582,354 2013-12-12 $18.79 $18.50 14.4% 4.5% 12.0% 45.5% 19.9% 4.5% -1.0% -30.5M 342.3M -2.1M 4.73 17.12 1,612 7,618 658,572 579,714 2013-12-13 $18.77 $18.50 14.0% 4.8% 11.0% 43.3% 16.9% 4.2% -0.5% -26.6M 343.7M -2.0M 3.21 12.53 5,440 17,468 659,132 580,434 2013-12-16 $18.86 $18.50 14.0% 4.7% 10.9% 43.4% 17.5% 4.1% 1.3% -44.2M 318.1M -1.9M 0.48 16.65 12,166 5,810 655,542 585,088 2013-12-17 $18.82 $19.00 13.8% 4.6% 10.9% 41.9% 16.9% 3.5% 1.1% -37.7M 304.6M -1.9M 0.63 17.19 17,712 11,104 655,676 581,414 2013-12-18 $19.05 $19.00 12.7% 4.6% 11.9% 35.7% 16.5% 4.1% 2.1% -65.1M 116.4M -1.9M 2.40 22.22 17,648 42,430 659,134 583,656 2013-12-19 $18.95 $19.00 12.6% 4.4% 11.1% 35.0% 0.0% 3.2% 0.3% -70.1M 257.4M -2.0M 0.08 115.87 322,098 26,138 659,726 609,584 2013-12-20 $18.91 $19.00 8.4% 4.6% 11.1% 10.5% 17.5% 3.5% -0.1% -18.5M 304.2M -1.8M 1.62 40.71 5,410 8,760 545,542 621,374 2013-12-23 $18.84 $19.00 11.9% 4.5% 11.1% 31.0% 18.0% 2.4% 0.4% 3.7M 26.5M -1.7M 1.24 21.23 13,930 17,308 373,574 247,678 2013-12-24 $18.91 $19.00 11.5% 4.5% 11.2% 28.7% 14.7% 2.3% 0.9% 3.0M 15.5M -1.7M 3.01 17.35 2,264 6,808 385,110 257,140 2013-12-26 $18.84 $19.00 12.7% 4.5% 10.9% 35.7% 17.8% 2.2% 0.2% 188.8K 33.3M -1.7M 0.44 18.39 8,094 3,542 385,616 262,482 2013-12-27 $18.91 $19.00 11.8% 4.5% 11.0% 30.6% 16.5% 2.4% 0.3% 2.4M 20.4M -1.7M 1.36 16.27 4,466 6,058 389,118 264,242 2013-12-30 $18.95 $19.00 12.5% 4.5% 11.0% 34.2% 16.4% 2.7% 0.4% 4.1M 5.7M -1.7M 4.24 15.53 4,548 19,278 384,828 262,078 2013-12-31 $18.98 $19.00 12.9% 4.6% 10.9% 36.8% 17.4% 2.7% 0.4% 1.2M 10.2M -1.7M 0.57 17.66 25,066 14,188 387,036 278,270
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