XLU Options History — April 2015 In April 2015, XLU traded between $22.05 and $22.58. ATM implied volatility averaged 16.6%, placing in the 62.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 2.2% (HV 20d: 14.4%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 2.98.
Notable Days 2015-04-16 : Highest Volume — 173,266 contracts2015-04-15 : Largest IV drop — 10.9% change2015-04-07 : Highest IV Rank — 73.5%2015-04-30 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $22.27 $22.05 $22.58 $22.22 $22.09 Max Pain $22.29 $22.00 $23.00 $22.50 $22.00 ATM IV 16.6% 15.4% 17.8% 17.8% 17.1% Expected Move 4.8% 4.4% 5.2% 5.1% 5.2% HV 20d 14.4% 12.6% 18.6% 18.6% 14.0% HV 60d 19.4% 19.1% 19.8% 19.3% 19.3% IV Rank 62.6% 51.3% 73.5% 73.3% 66.8% IV Percentile 75.0% 61.9% 88.9% 88.9% 77.8% Term Structure -0.1% -1.0% 0.5% -0.0% 0.2% VWIV 18.0% 15.7% 26.6% 17.1% 17.8% Skew 25d 3.3% 2.7% 4.1% 3.2% 2.7% Skew 10d 7.1% 6.0% 9.2% 7.1% 6.7% Call IV 25d 15.3% 14.3% 16.5% 16.5% 15.7% Put IV 25d 18.6% 17.2% 20.1% 19.7% 18.4% Bid-Ask Spread % 14.55 8.37 22.63 16.33 14.62 Gamma HHI 0.20 0.11 0.33 0.13 0.27 Net GEX -32.8M -73.5M 19.1M -25.4M -73.5M Net DEX 304.6M 68.6M 480.3M 273.9M 470.1M Net VEX -2.6M -2.9M -2.5M -2.7M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.98 0.84 9.53 1.32 3.04 Total Volume 70,616.286 21,598 173,266 92,172 69,478 Total OI 1,029,833.524 891,012 1,123,464 891,012 1,086,392
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 2015-04-01 $22.22 $22.50 17.8% 5.1% 18.6% 73.3% 17.1% 3.2% -0.0% -25.4M 273.9M -2.7M 1.32 16.33 39,710 52,462 301,090 589,922 2015-04-02 $22.30 $22.50 17.2% 4.8% 18.4% 67.4% 26.6% 3.9% 0.5% -26.1M 239.4M -2.9M 1.39 12.80 50,284 69,752 311,224 773,140 2015-04-06 $22.57 $22.50 17.7% 5.0% 14.7% 72.4% 18.6% 4.1% -0.4% -20.0M 68.6M -2.7M 1.64 14.88 36,948 60,666 326,290 716,986 2015-04-07 $22.32 $22.50 17.8% 4.9% 15.4% 73.5% 17.5% 4.0% -0.7% -26.3M 225.0M -2.8M 4.04 10.51 8,856 35,788 328,792 730,030 2015-04-08 $22.16 $23.00 17.4% 5.1% 15.7% 69.8% 17.5% 3.8% 0.5% -31.0M 282.7M -2.8M 2.98 11.86 23,116 68,818 321,744 735,716 2015-04-09 $22.14 $22.50 16.9% 4.9% 15.5% 64.8% 17.1% 3.7% 0.4% -41.9M 387.8M -2.8M 4.71 8.37 15,218 71,746 326,146 791,540 2015-04-10 $22.34 $22.50 16.4% 4.6% 14.4% 60.6% 23.2% 3.1% -0.7% -26.3M 267.0M -2.8M 8.32 10.70 10,258 85,342 325,200 771,246 2015-04-13 $22.10 $22.50 17.5% 5.1% 14.6% 71.0% 18.4% 4.0% -0.1% -30.1M 424.8M -2.7M 2.54 9.31 15,734 39,928 309,124 744,300 2015-04-14 $22.21 $22.50 17.2% 5.0% 14.4% 68.2% 16.5% 2.9% -1.0% -25.8M 350.5M -2.6M 2.13 13.48 11,164 23,772 317,836 755,010 2015-04-15 $22.25 $22.50 15.4% 4.4% 14.2% 51.3% 17.0% 3.3% 0.3% -27.1M 332.0M -2.6M 2.05 13.86 13,190 26,980 322,264 761,216 2015-04-16 $22.11 $22.50 16.8% 4.8% 12.6% 64.0% 18.0% 3.5% 0.2% -28.1M 480.3M -2.6M 3.51 14.98 38,444 134,822 320,860 771,522 2015-04-17 $22.05 $22.00 17.1% 4.9% 12.6% 66.5% 17.7% 3.3% 0.2% 19.1M 406.9M -2.6M 3.34 10.95 11,656 38,922 343,512 779,952 2015-04-20 $22.39 $22.00 15.9% 4.5% 13.9% 55.9% 15.8% 2.7% -0.6% -35.8M 257.1M -2.5M 1.93 16.02 18,880 36,458 230,022 698,246 2015-04-21 $22.16 $22.00 16.0% 4.6% 14.3% 57.5% 17.2% 3.0% -0.4% -48.9M 362.4M -2.5M 1.83 17.14 13,336 24,366 235,054 716,608 2015-04-22 $22.22 $22.00 15.9% 4.6% 13.9% 56.2% 16.2% 2.9% -0.4% -45.7M 332.8M -2.5M 0.84 15.56 31,624 26,442 239,410 717,828 2015-04-23 $22.38 $22.00 16.0% 4.6% 12.6% 56.6% 15.7% 3.0% -0.3% -41.0M 253.8M -2.5M 0.85 18.00 19,678 16,746 254,556 727,694 2015-04-24 $22.58 $22.00 15.5% 4.5% 12.7% 52.8% 16.3% 2.9% 0.3% -28.3M 151.9M -2.5M 1.88 13.63 17,426 32,798 259,408 730,776 2015-04-27 $22.27 $22.00 15.9% 4.9% 13.7% 56.2% 17.9% 3.3% 0.1% -41.5M 306.4M -2.5M 1.37 17.98 9,122 12,476 248,554 725,564 2015-04-28 $22.43 $22.00 15.4% 4.5% 13.2% 51.3% 16.3% 3.0% 0.3% -40.5M 241.9M -2.5M 3.45 21.91 10,600 36,610 249,954 730,360 2015-04-29 $22.39 $22.00 16.2% 4.9% 13.2% 58.6% 19.0% 3.5% 0.2% -43.5M 282.3M -2.5M 9.53 22.63 11,712 111,614 251,488 749,928 2015-04-30 $22.09 $22.00 17.1% 5.2% 14.0% 66.8% 17.8% 2.7% 0.2% -73.5M 470.1M -2.7M 3.04 14.62 17,194 52,284 252,722 833,670
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