XLU Options History — June 2014 In June 2014, XLU traded between $21.04 and $22.14. ATM implied volatility averaged 11.8%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 0.1% (HV 20d: 11.7%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 3.07.
Notable Days 2014-06-19 : Highest Volume — 292,366 contracts2014-06-18 : Largest IV drop — 7.0% change2014-06-02 : Highest IV Rank — 16.5%2014-06-12 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $21.57 $21.04 $22.14 $21.32 $22.14 Max Pain $19.00 $19.00 $19.00 $19.00 $19.00 ATM IV 11.8% 11.0% 12.6% 12.6% 11.8% Expected Move 4.0% 3.8% 4.2% 3.9% 4.0% HV 20d 11.7% 9.0% 13.3% 13.0% 13.3% HV 60d 12.5% 11.9% 13.2% 12.3% 13.1% IV Rank 13.5% 10.3% 16.5% 16.5% 13.3% IV Percentile 18.6% 6.0% 35.7% 35.7% 17.5% Term Structure 0.0% -0.5% 1.0% -0.5% 0.1% VWIV 15.3% 12.9% 22.7% 14.0% 13.4% Skew 25d 2.5% 1.6% 3.3% 2.6% 1.7% Skew 10d 4.9% 2.9% 7.1% 4.8% 3.2% Call IV 25d 11.0% 10.2% 11.9% 11.0% 11.4% Put IV 25d 13.5% 12.6% 14.5% 13.6% 13.1% Bid-Ask Spread % 28.69 15.58 120.34 21.43 18.08 Gamma HHI 0.29 0.13 0.53 0.27 0.18 Net GEX -31.9M -154.6M 2.3M -26.1M 2.3M Net DEX -120.2M -364.1M 50.6M -165.7M -91.6M Net VEX -1.6M -2.1M -1.1M -2.0M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.07 0.06 23.25 2.76 0.61 Total Volume 42,974.476 3,632 292,366 29,366 9,616 Total OI 650,710.857 381,156 790,848 708,722 381,156
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 2014-06-02 $21.32 $19.00 12.6% 3.9% 13.0% 16.5% 14.0% 2.6% -0.5% -26.1M -165.7M -2.0M 2.76 21.43 7,812 21,554 315,972 392,750 2014-06-03 $21.45 $19.00 12.1% 4.0% 12.8% 14.6% 15.4% 2.9% -0.2% -28.6M -193.2M -2.0M 1.37 18.78 10,650 14,574 321,182 410,348 2014-06-04 $21.45 $19.00 11.7% 4.0% 12.7% 12.9% 14.3% 2.9% -0.1% -29.9M -184.8M -2.1M 4.71 15.58 1,726 8,136 328,898 418,104 2014-06-05 $21.60 $19.00 11.8% 3.9% 11.6% 13.2% 12.9% 2.5% -0.3% -20.8M -260.2M -2.0M 3.20 120.34 11,470 36,706 325,236 421,554 2014-06-06 $21.54 $19.00 11.5% 4.0% 11.2% 12.2% 15.5% 2.3% -0.4% -32.5M -240.7M -1.9M 0.36 21.78 31,916 11,452 328,110 419,096 2014-06-09 $21.41 $19.00 11.3% 4.0% 9.6% 11.6% 16.1% 2.8% 0.2% -46.0M -166.4M -1.8M 1.66 25.46 4,130 6,848 299,182 410,400 2014-06-10 $21.32 $19.00 11.4% 3.9% 9.2% 12.0% 16.9% 2.8% -0.0% -57.6M -122.2M -1.7M 1.41 27.25 3,350 4,722 298,934 412,434 2014-06-11 $21.07 $19.00 12.0% 4.1% 10.3% 14.3% 15.8% 3.1% -0.1% -54.1M 11.3M -1.8M 23.25 19.07 6,642 154,394 300,076 414,980 2014-06-12 $21.04 $19.00 12.1% 4.2% 9.9% 14.7% 14.9% 3.1% -0.5% -62.3M 7.6M -1.9M 6.17 73.44 7,424 45,820 303,686 468,420 2014-06-13 $21.27 $19.00 11.5% 4.0% 10.6% 12.1% 14.3% 3.3% -0.1% -154.6M -65.9M -1.9M 4.26 21.09 4,388 18,706 305,220 485,628 2014-06-16 $21.42 $19.00 12.2% 4.0% 10.8% 14.9% 19.1% 2.5% 0.0% -37.0M -157.1M -1.9M 1.60 19.18 7,458 11,968 298,672 454,710 2014-06-17 $21.38 $19.00 11.8% 4.0% 9.0% 13.6% 14.9% 3.2% 0.6% -45.2M -113.9M -1.9M 0.62 25.90 3,094 1,908 294,350 464,722 2014-06-18 $21.86 $19.00 11.0% 4.0% 11.6% 10.3% 16.0% 2.2% 0.6% -16.6M -305.8M -1.7M 1.44 23.31 27,274 39,248 294,696 465,112 2014-06-19 $22.05 $19.00 11.8% 4.0% 11.8% 13.3% 14.7% 1.9% -0.1% -4.2M -364.1M -1.5M 0.06 18.66 276,720 15,646 294,138 481,762 2014-06-20 $21.73 $19.00 11.3% 4.0% 13.2% 11.7% 14.7% 2.8% 1.0% -29.6M 50.6M -1.2M 1.04 26.75 19,260 20,026 126,996 493,204 2014-06-23 $21.65 $19.00 12.1% 4.0% 13.3% 14.7% 15.3% 2.2% 0.2% -14.1M -169.1K -1.2M 2.81 17.69 4,538 12,750 126,146 310,970 2014-06-24 $21.70 $19.00 11.9% 4.0% 13.3% 13.8% 13.6% 1.6% 0.2% -6.4M -23.5M -1.2M 0.56 18.62 5,354 3,010 129,022 314,252 2014-06-25 $21.82 $19.00 12.2% 3.8% 13.2% 15.1% 13.5% 1.6% 0.1% -3.9M -37.2M -1.2M 2.40 25.89 2,506 6,008 133,718 315,804 2014-06-26 $21.86 $19.00 12.2% 4.0% 13.2% 15.1% 22.7% 2.2% 0.2% -2.5M -45.1M -1.2M 1.95 21.19 1,232 2,400 134,810 316,786 2014-06-27 $21.93 $19.00 11.9% 3.9% 13.1% 13.7% 13.5% 2.7% 0.0% -132.1K -54.8M -1.2M 2.19 22.92 6,286 13,742 135,270 318,422 2014-06-30 $22.14 $19.00 11.8% 4.0% 13.3% 13.3% 13.4% 1.7% 0.1% 2.3M -91.6M -1.1M 0.61 18.08 5,976 3,640 132,754 248,402
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