XLU Options History — April 2016 In April 2016, XLU traded between $23.45 and $24.92. ATM implied volatility averaged 14.7%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 1.4% (HV 20d: 13.3%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 2.31.
Notable Days 2016-04-21 : Highest Volume — 167,170 contracts2016-04-05 : Largest IV spike — 14.7% change2016-04-21 : Highest IV Rank — 29.9%2016-04-21 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $24.23 $23.45 $24.92 $24.92 $24.20 Max Pain $24.36 $24.00 $25.00 $24.00 $24.00 ATM IV 14.7% 13.2% 16.2% 13.2% 14.7% Expected Move 4.2% 3.4% 4.7% 3.4% 4.4% HV 20d 13.3% 10.4% 15.9% 10.6% 15.9% HV 60d 14.8% 13.5% 15.5% 14.9% 14.4% IV Rank 18.4% 7.1% 29.9% 7.1% 18.6% IV Percentile 26.4% 2.8% 57.9% 2.8% 25.4% Term Structure -0.2% -0.8% 0.6% -0.1% -0.4% VWIV 15.3% 12.4% 17.5% 13.8% 15.8% Skew 25d 3.1% 2.5% 3.8% 2.5% 3.6% Skew 10d 7.0% 5.3% 9.0% 7.8% 9.0% Call IV 25d 13.4% 12.2% 15.0% 12.3% 13.5% Put IV 25d 16.6% 14.7% 18.1% 14.7% 17.1% Bid-Ask Spread % 5.41 3.52 8.72 4.81 4.33 Gamma HHI 0.13 0.09 0.17 0.17 0.15 Net GEX -14.3M -41.6M 7.4M 7.4M -21.9M Net DEX -185.6M -572.6M 325.2M -572.6M -186.8M Net VEX -3.6M -3.9M -2.9M -2.9M -3.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.31 0.43 4.05 2.08 0.77 Total Volume 89,914.762 58,102 167,170 79,824 64,502 Total OI 1,211,023.524 1,120,382 1,269,946 1,236,336 1,269,946
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 2016-04-01 $24.92 $24.00 13.2% 3.4% 10.6% 7.1% 13.8% 2.5% -0.1% 7.4M -572.6M -2.9M 2.08 4.81 25,898 53,926 441,902 794,434 2016-04-04 $24.80 $24.50 13.7% 3.9% 10.4% 11.1% 13.6% 2.9% 0.6% 5.7M -476.1M -3.3M 2.26 5.27 25,782 58,368 431,452 718,982 2016-04-05 $24.34 $25.00 15.7% 4.3% 12.9% 26.3% 15.2% 3.2% -0.0% -8.0M -240.5M -3.7M 1.90 4.17 33,422 63,528 436,164 740,552 2016-04-06 $24.30 $25.00 15.1% 4.2% 12.5% 22.0% 17.5% 3.1% -0.2% -16.9M -204.5M -3.8M 2.03 6.05 19,646 39,828 439,088 765,020 2016-04-07 $24.30 $25.00 15.2% 4.3% 12.4% 22.5% 17.2% 3.3% 0.0% -17.9M -208.2M -3.7M 2.35 5.42 27,548 64,684 438,502 770,786 2016-04-08 $24.39 $25.00 14.2% 4.1% 12.5% 15.1% 14.1% 3.4% 0.1% -13.2M -273.6M -3.7M 1.55 5.41 35,352 54,850 449,492 755,216 2016-04-11 $24.34 $25.00 15.3% 4.2% 12.5% 22.9% 14.6% 3.1% -0.8% -7.7M -264.8M -3.6M 1.11 6.28 34,062 37,668 454,060 746,666 2016-04-12 $24.50 $25.00 14.5% 4.1% 12.7% 17.2% 15.5% 3.3% 0.1% 580.6K -358.4M -3.4M 3.30 6.19 14,706 48,562 459,198 746,386 2016-04-13 $24.32 $25.00 14.4% 4.0% 13.0% 16.4% 16.2% 3.3% -0.2% -5.2M -274.2M -3.4M 0.43 8.72 77,184 32,848 460,822 748,458 2016-04-14 $24.30 $24.00 14.4% 4.0% 12.4% 16.2% 16.8% 3.1% -0.7% -10.0M -278.6M -3.6M 0.73 8.59 53,160 38,724 477,898 763,720 2016-04-15 $24.45 $24.00 13.5% 3.9% 12.0% 9.8% 15.5% 3.0% 0.2% -8.7M -336.6M -3.7M 2.88 6.01 14,984 43,118 478,042 790,146 2016-04-18 $24.52 $24.00 13.5% 3.9% 10.9% 9.4% 12.4% 3.0% 0.3% -3.3M -330.8M -3.6M 1.56 4.45 24,718 38,536 432,880 687,502 2016-04-19 $24.55 $24.00 13.6% 3.9% 10.9% 10.0% 12.8% 3.2% 0.1% 1.6M -361.5M -3.4M 4.05 4.31 26,274 106,494 447,846 689,524 2016-04-20 $23.96 $24.00 15.6% 4.5% 13.9% 25.2% 15.6% 3.8% -0.8% -26.9M -6.9M -3.7M 3.57 3.52 32,074 114,564 453,236 757,932 2016-04-21 $23.45 $24.00 16.2% 4.7% 15.3% 29.9% 15.7% 3.1% -0.8% -32.6M 325.2M -3.6M 3.63 4.84 36,124 131,046 457,676 799,326 2016-04-22 $23.68 $24.00 15.3% 4.4% 15.8% 23.3% 15.7% 3.2% -0.2% -20.9M 153.6M -3.9M 2.26 6.03 30,348 68,594 471,654 757,658 2016-04-25 $23.70 $24.00 15.3% 4.4% 15.8% 22.8% 15.9% 3.4% -0.2% -24.0M 97.5M -3.6M 2.70 4.93 16,222 43,722 456,400 736,012 2016-04-26 $23.74 $24.00 15.1% 4.5% 14.8% 21.7% 16.1% 3.0% -0.2% -25.9M 69.9M -3.5M 3.99 4.83 18,652 74,452 460,792 739,662 2016-04-27 $24.08 $24.00 14.8% 4.4% 15.9% 19.2% 14.9% 2.7% -0.2% -30.0M -115.5M -3.6M 2.84 4.28 25,702 72,980 466,962 769,898 2016-04-28 $24.02 $24.00 15.0% 4.4% 15.7% 20.6% 15.9% 2.9% -0.6% -41.6M -54.5M -3.6M 2.51 5.18 18,616 46,742 475,264 794,338 2016-04-29 $24.20 $24.00 14.7% 4.4% 15.9% 18.6% 15.8% 3.6% -0.4% -21.9M -186.8M -3.5M 0.77 4.33 36,398 28,104 477,316 792,630
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