XLU Options History — September 2015 In September 2015, XLU traded between $20.55 and $21.66. ATM implied volatility averaged 19.8%, placing in the 61.5% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 1.6% (HV 20d: 21.4%). Max pain ranged from $21.50 to $23.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 2.25.
Notable Days 2015-09-17 : Highest Volume — 110,004 contracts2015-09-17 : Largest IV drop — 12.6% change2015-09-01 : Highest IV Rank — 100.0%2015-09-01 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $20.99 $20.55 $21.66 $20.66 $21.66 Max Pain $22.18 $21.50 $23.00 $22.00 $21.50 ATM IV 19.8% 16.2% 25.4% 25.4% 17.3% Expected Move 5.7% 4.6% 8.3% 8.3% 4.8% HV 20d 21.4% 18.4% 23.4% 22.3% 18.9% HV 60d 18.0% 17.6% 18.4% 17.6% 18.4% IV Rank 61.5% 35.3% 100.0% 100.0% 35.3% IV Percentile 86.1% 55.6% 100.0% 100.0% 69.0% Term Structure -0.3% -2.1% 0.8% -2.1% -0.0% VWIV 20.1% 16.6% 28.9% 28.9% 17.7% Skew 25d 3.9% 2.3% 6.1% 6.1% 4.0% Skew 10d 7.5% 4.3% 10.2% 7.2% 10.2% Call IV 25d 18.4% 15.7% 22.4% 22.4% 16.0% Put IV 25d 22.3% 18.8% 28.5% 28.5% 20.0% Bid-Ask Spread % 14.38 7.63 34.57 28.29 11.96 Gamma HHI 0.15 0.11 0.22 0.11 0.17 Net GEX -7.2M -20.1M 10.3M -11.4M 6.7M Net DEX 177.1M 44.5M 289.6M 254.3M 44.5M Net VEX -1.3M -1.7M -1.0M -1.3M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.25 0.39 5.22 1.79 4.63 Total Volume 48,695.9 7,626 110,004 29,664 44,740 Total OI 575,667.5 422,844 732,626 593,456 469,658
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 2015-09-01 $20.66 $22.00 25.4% 8.3% 22.3% 100.0% 28.9% 6.1% -2.1% -11.4M 254.3M -1.3M 1.79 28.29 10,626 19,038 278,590 314,866 2015-09-02 $20.63 $22.00 23.7% 7.6% 22.1% 89.0% 27.0% 5.9% -1.3% -13.8M 265.9M -1.2M 1.67 29.99 16,460 27,488 281,414 318,166 2015-09-03 $20.79 $23.00 22.1% 5.9% 22.3% 78.7% 22.6% 5.2% -0.4% -15.0M 249.9M -1.2M 1.72 15.98 17,370 29,938 285,154 334,474 2015-09-04 $20.55 $23.00 22.9% 6.4% 21.7% 83.7% 22.6% 3.6% 0.8% -15.9M 289.6M -1.2M 1.22 13.53 11,820 14,418 291,520 338,262 2015-09-08 $20.91 $23.00 20.7% 5.9% 23.0% 70.3% 21.5% 3.3% 0.6% -13.9M 219.2M -1.2M 1.04 11.89 3,734 3,892 280,132 322,088 2015-09-09 $20.63 $23.00 21.8% 6.2% 23.1% 77.1% 20.4% 3.6% -0.3% -16.6M 257.9M -1.1M 0.80 9.95 12,902 10,268 281,912 323,686 2015-09-10 $20.59 $23.00 22.3% 6.1% 21.7% 80.2% 21.0% 5.5% -0.7% -17.4M 259.2M -1.0M 5.00 12.91 9,354 46,742 283,520 324,774 2015-09-11 $20.75 $23.00 20.2% 5.6% 22.1% 67.1% 19.3% 2.9% -0.6% -18.5M 260.8M -1.2M 1.90 11.84 13,872 26,412 284,610 347,888 2015-09-14 $20.82 $23.00 20.3% 5.8% 21.9% 67.6% 19.5% 3.5% 0.0% -20.1M 235.2M -1.2M 0.39 9.97 46,024 17,802 282,028 342,256 2015-09-15 $20.93 $22.00 19.4% 5.6% 21.9% 62.0% 21.1% 3.3% -0.4% -15.0M 208.3M -1.3M 1.02 9.33 36,088 36,748 315,862 348,462 2015-09-16 $21.16 $22.00 18.5% 5.3% 22.5% 56.3% 18.4% 2.7% -0.5% -11.9M 150.6M -1.3M 0.84 7.94 31,262 26,322 324,962 376,930 2015-09-17 $21.41 $22.00 16.2% 4.6% 23.1% 41.6% 16.6% 2.3% -0.3% 10.3M 59.5M -1.3M 0.76 34.57 62,540 47,464 339,792 378,166 2015-09-18 $21.11 $22.00 17.9% 5.1% 23.4% 52.6% 17.4% 3.8% 0.0% 186.6K 177.3M -1.4M 0.95 11.45 31,018 29,554 328,998 403,628 2015-09-21 $21.18 $21.50 17.0% 4.8% 23.3% 46.9% 17.0% 3.5% 0.1% 2.8M 89.1M -1.4M 2.10 7.63 10,350 21,774 166,232 256,612 2015-09-23 $20.99 $21.50 17.5% 5.0% 21.1% 49.7% 18.0% 3.8% 0.1% 387.5K 127.2M -1.5M 4.79 7.96 6,520 31,240 169,064 273,332 2015-09-24 $21.15 $21.50 17.3% 4.9% 18.6% 35.4% 17.7% 3.7% 0.4% 3.1M 114.3M -1.6M 5.22 12.77 8,052 41,998 169,552 286,622 2015-09-25 $21.37 $21.50 17.7% 4.9% 18.7% 38.3% 17.4% 3.5% 0.2% 2.4M 75.2M -1.6M 2.27 13.49 29,914 68,000 170,156 294,748 2015-09-28 $21.29 $21.50 19.1% 5.4% 18.4% 49.6% 19.4% 4.5% -0.4% 123.2K 97.4M -1.6M 3.11 13.90 8,916 27,748 164,112 292,942 2015-09-29 $21.27 $21.50 18.9% 5.3% 18.4% 48.2% 18.9% 4.0% -0.2% -224.6K 106.7M -1.7M 3.82 12.31 7,372 28,138 166,720 301,460 2015-09-30 $21.66 $21.50 17.3% 4.8% 18.9% 35.3% 17.7% 4.0% -0.0% 6.7M 44.5M -1.6M 4.63 11.96 7,942 36,798 167,656 302,002
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