XLU Options History — March 2015 In March 2015, XLU traded between $21.55 and $22.50. ATM implied volatility averaged 17.5%, placing in the 67.7% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 3.5% (HV 20d: 21.0%). Max pain ranged from $22.00 to $23.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.77.
Notable Days 2015-03-18 : Highest Volume — 276,042 contracts2015-03-18 : Largest IV drop — 9.7% change2015-03-16 : Highest IV Rank — 86.8%2015-03-13 : Largest Expected Move — 5.7%Monthly Statistics Metric Avg Min Max Open Close Price $22.08 $21.55 $22.50 $22.18 $22.21 Max Pain $22.50 $22.00 $23.50 $23.50 $22.50 ATM IV 17.5% 15.9% 19.3% 17.7% 17.7% Expected Move 5.1% 4.5% 5.7% 5.5% 5.1% HV 20d 21.0% 18.6% 25.9% 24.7% 18.7% HV 60d 20.2% 19.4% 20.7% 19.6% 19.4% IV Rank 67.7% 32.7% 86.8% 33.9% 72.4% IV Percentile 87.2% 75.4% 97.6% 90.1% 88.1% Term Structure -0.0% -0.9% 1.2% -0.2% -0.1% VWIV 18.1% 16.3% 20.3% 18.4% 17.8% Skew 25d 3.5% 2.6% 4.5% 4.2% 3.9% Skew 10d 6.2% 4.2% 7.7% 7.5% 6.9% Call IV 25d 16.3% 14.9% 17.8% 16.1% 16.0% Put IV 25d 19.8% 18.3% 21.6% 20.3% 19.9% Bid-Ask Spread % 13.65 8.09 34.79 12.11 14.01 Gamma HHI 0.18 0.11 0.36 0.20 0.12 Net GEX -49.4M -68.6M -21.0M -63.8M -26.2M Net DEX 590.6M 179.8M 970.6M 757.9M 284.5M Net VEX -2.2M -2.7M -1.8M -2.2M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.77 0.80 3.62 1.68 1.42 Total Volume 90,954.636 22,222 276,042 90,730 60,442 Total OI 958,655.364 750,278 1,211,618 886,742 869,502
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 2015-03-02 $22.18 $23.50 17.7% 5.5% 24.7% 33.9% 18.4% 4.2% -0.2% -63.8M 757.9M -2.2M 1.68 12.11 33,858 56,872 218,186 668,556 2015-03-03 $22.32 $23.50 17.4% 5.5% 24.2% 32.7% 20.3% 4.2% -0.3% -62.4M 691.0M -2.2M 2.28 10.95 29,946 68,368 231,212 669,984 2015-03-04 $22.19 $23.50 17.1% 5.6% 24.0% 67.4% 18.7% 3.8% -0.5% -62.6M 741.7M -2.2M 1.30 8.09 25,962 33,754 248,180 691,882 2015-03-05 $22.38 $22.50 16.8% 4.7% 24.3% 64.9% 17.5% 3.7% 0.0% -62.1M 663.3M -2.3M 1.90 11.14 24,080 45,760 255,400 703,206 2015-03-06 $21.68 $22.50 17.5% 5.2% 25.9% 71.3% 17.9% 3.1% -0.3% -61.1M 970.6M -2.0M 3.62 10.92 43,960 158,926 258,132 718,540 2015-03-09 $21.73 $22.50 17.5% 5.1% 25.5% 71.5% 18.6% 3.0% 0.3% -62.5M 887.3M -1.9M 1.22 8.99 11,646 14,160 251,436 683,178 2015-03-10 $21.68 $22.50 17.7% 5.2% 21.2% 72.5% 18.0% 2.9% 0.9% -57.9M 870.8M -1.9M 0.80 9.02 21,884 17,570 255,642 677,610 2015-03-11 $21.55 $22.50 18.2% 5.2% 21.2% 77.1% 18.6% 3.3% 0.1% -55.1M 927.7M -1.8M 1.43 11.51 16,864 24,046 269,838 687,870 2015-03-12 $21.95 $22.50 18.1% 5.2% 20.7% 76.6% 18.1% 4.0% 0.2% -54.0M 767.6M -2.0M 0.94 11.48 73,768 69,144 278,316 688,470 2015-03-13 $21.74 $22.00 19.0% 5.7% 19.6% 84.3% 19.8% 4.0% 1.2% -58.4M 831.8M -2.1M 1.59 16.59 24,380 38,776 338,630 733,866 2015-03-16 $21.90 $22.00 19.3% 5.5% 19.9% 86.8% 19.4% 3.8% -0.9% -51.2M 691.4M -2.3M 2.32 12.05 24,618 57,206 336,692 749,464 2015-03-17 $22.08 $22.00 18.4% 5.3% 19.6% 79.1% 19.0% 2.6% -0.4% -68.6M 682.9M -2.2M 2.76 9.37 7,698 21,234 345,556 797,092 2015-03-18 $22.50 $22.00 16.6% 4.8% 20.9% 63.3% 18.2% 3.8% -0.6% -58.4M 375.7M -2.2M 0.94 18.63 141,924 134,118 350,230 797,708 2015-03-19 $22.49 $22.00 17.2% 4.9% 18.9% 67.9% 17.6% 3.1% -0.3% -32.0M 411.5M -2.3M 0.83 19.36 56,144 46,334 396,294 815,324 2015-03-20 $22.49 $22.00 16.2% 4.7% 18.6% 59.1% 16.5% 2.7% 0.1% -58.1M 474.1M -2.1M 2.75 34.79 55,704 153,196 334,946 838,290 2015-03-23 $22.50 $22.50 15.9% 4.5% 18.6% 57.0% 16.9% 3.4% 0.2% -21.0M 179.8M -2.3M 2.01 14.52 13,508 27,178 226,936 523,342 2015-03-24 $22.28 $22.50 16.7% 4.7% 18.6% 63.5% 16.3% 3.3% -0.1% -29.6M 273.9M -2.2M 0.95 13.82 11,414 10,808 235,562 540,858 2015-03-25 $21.91 $22.50 17.5% 5.1% 19.2% 70.6% 16.7% 4.5% -0.2% -34.4M 374.2M -2.2M 2.48 15.43 26,722 66,170 238,182 543,758 2015-03-26 $21.82 $22.50 18.2% 5.3% 19.2% 76.7% 18.3% 3.6% 0.3% -48.3M 479.3M -2.3M 1.12 9.50 66,028 73,704 257,134 595,796 2015-03-27 $21.94 $22.50 17.5% 5.1% 19.4% 70.5% 18.7% 3.1% 0.6% -35.7M 401.0M -2.7M 1.87 16.05 16,640 31,040 305,470 628,030 2015-03-30 $22.23 $22.50 17.4% 5.0% 18.8% 69.7% 17.7% 3.5% -0.1% -22.4M 254.4M -2.7M 2.64 11.90 17,958 47,490 286,250 549,868 2015-03-31 $22.21 $22.50 17.7% 5.1% 18.7% 72.4% 17.8% 3.9% -0.1% -26.2M 284.5M -2.7M 1.42 14.01 25,000 35,442 291,786 577,716
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