XLU Options History — May 2015 In May 2015, XLU traded between $21.63 and $22.40. ATM implied volatility averaged 16.3%, placing in the 60.0% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 1.4% (HV 20d: 14.9%). Max pain ranged from $22.00 to $22.50. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 2.62.
Notable Days 2015-05-05 : Highest Volume — 212,348 contracts2015-05-05 : Largest IV spike — 9.9% change2015-05-07 : Highest IV Rank — 74.4%2015-05-07 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $22.09 $21.63 $22.40 $22.20 $22.27 Max Pain $22.48 $22.00 $22.50 $22.00 $22.50 ATM IV 16.3% 14.8% 17.9% 15.8% 14.8% Expected Move 5.0% 4.6% 5.5% 4.8% 4.6% HV 20d 14.9% 13.0% 16.5% 14.1% 13.0% HV 60d 16.6% 15.1% 19.6% 19.3% 15.1% IV Rank 60.0% 46.7% 74.4% 55.4% 46.7% IV Percentile 67.8% 47.6% 89.7% 64.7% 47.6% Term Structure 0.1% -1.2% 2.7% -0.3% -1.2% VWIV 17.7% 15.9% 19.6% 19.2% 16.4% Skew 25d 3.2% 2.5% 3.9% 3.1% 2.7% Skew 10d 6.4% 4.6% 7.8% 7.5% 4.6% Call IV 25d 14.9% 13.5% 16.1% 14.8% 13.6% Put IV 25d 18.0% 16.3% 19.7% 17.9% 16.3% Bid-Ask Spread % 13.30 9.37 19.90 12.08 11.70 Gamma HHI 0.25 0.22 0.32 0.26 0.25 Net GEX -63.2M -104.0M 15.3M -66.3M -53.0M Net DEX 431.9M 262.1M 755.5M 384.3M 266.6M Net VEX -2.4M -2.8M -2.0M -2.6M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.62 0.40 7.65 4.46 1.29 Total Volume 67,329.1 27,074 212,348 64,070 27,074 Total OI 1,076,576.5 939,738 1,232,662 1,087,898 956,284
Daily Data (20 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 2015-05-01 $22.20 $22.00 15.8% 4.8% 14.1% 55.4% 19.2% 3.1% -0.3% -66.3M 384.3M -2.6M 4.46 12.08 11,724 52,346 256,366 831,532 2015-05-04 $22.40 $22.50 15.7% 5.0% 13.7% 54.7% 18.5% 3.3% 0.1% -48.8M 274.1M -2.5M 1.13 19.52 25,488 28,838 245,390 809,272 2015-05-05 $21.89 $22.50 17.3% 5.4% 15.5% 68.7% 19.0% 3.9% -0.2% -72.6M 556.7M -2.5M 7.65 15.75 24,544 187,804 264,044 821,870 2015-05-06 $21.75 $22.50 17.1% 5.4% 15.5% 67.0% 18.2% 3.9% -0.2% -89.2M 709.4M -2.7M 3.87 14.36 15,314 59,268 268,702 900,928 2015-05-07 $21.88 $22.50 17.9% 5.5% 15.7% 74.4% 19.6% 3.5% -0.3% -69.2M 587.2M -2.8M 1.33 14.61 51,174 68,206 277,650 884,056 2015-05-08 $22.00 $22.50 16.5% 5.3% 15.5% 61.3% 18.1% 3.4% 0.2% 15.3M 495.3M -2.7M 1.72 19.90 60,346 103,584 308,372 921,100 2015-05-11 $21.86 $22.50 17.4% 5.3% 15.2% 69.8% 18.8% 3.7% 0.7% -85.6M 606.8M -2.6M 4.19 18.52 10,244 42,924 281,428 895,622 2015-05-12 $21.84 $22.50 17.1% 5.3% 15.1% 67.1% 19.2% 3.0% 1.0% -84.3M 616.4M -2.6M 1.31 11.12 28,594 37,464 285,038 894,088 2015-05-13 $21.63 $22.50 16.7% 5.4% 15.3% 63.3% 18.3% 3.2% 2.4% -104.0M 755.5M -2.6M 1.27 11.77 35,378 44,964 302,528 911,450 2015-05-14 $21.88 $22.50 16.1% 5.1% 15.9% 57.6% 18.4% 3.2% 1.9% -98.7M 569.4M -2.6M 1.96 9.37 16,688 32,690 305,464 916,124 2015-05-15 $22.16 $22.50 15.5% 4.9% 16.5% 52.9% 16.6% 3.0% 2.7% -70.3M 368.2M -2.5M 1.89 9.78 16,162 30,502 313,388 919,274 2015-05-18 $22.24 $22.50 16.1% 4.8% 15.6% 58.2% 17.5% 2.8% -0.5% -55.0M 343.3M -2.5M 2.91 14.06 10,470 30,476 256,056 683,682 2015-05-19 $22.25 $22.50 16.6% 4.8% 15.2% 62.0% 17.5% 3.0% -0.7% -55.7M 318.3M -2.4M 3.77 16.52 6,716 25,286 261,548 690,004 2015-05-20 $22.34 $22.50 16.6% 4.8% 15.2% 62.4% 15.9% 2.9% -0.8% -57.6M 285.1M -2.4M 0.40 11.81 39,892 16,108 262,520 709,832 2015-05-21 $22.32 $22.50 16.4% 4.7% 15.0% 60.6% 16.1% 2.7% -0.8% -52.4M 262.1M -2.3M 3.10 11.69 7,598 23,576 290,916 704,514 2015-05-22 $22.29 $22.50 16.0% 4.6% 14.6% 57.4% 16.6% 2.9% -0.3% -51.0M 302.0M -2.3M 2.31 11.07 12,730 29,444 293,606 717,634 2015-05-26 $22.14 $22.50 16.5% 5.0% 14.0% 61.5% 17.4% 3.2% -0.4% -57.7M 375.9M -2.2M 1.27 11.84 15,248 19,310 287,544 681,428 2015-05-27 $22.25 $22.50 15.4% 4.6% 13.9% 52.0% 16.7% 2.5% -0.6% -57.6M 299.7M -2.1M 4.36 9.59 12,984 56,632 290,412 679,816 2015-05-28 $22.29 $22.50 14.9% 4.6% 13.9% 47.4% 16.2% 3.1% -0.1% -50.6M 262.4M -2.1M 2.17 11.00 9,084 19,708 296,176 655,872 2015-05-29 $22.27 $22.50 14.8% 4.6% 13.0% 46.7% 16.4% 2.7% -1.2% -53.0M 266.6M -2.0M 1.29 11.70 11,808 15,266 297,790 658,494
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