XLU Options History — May 2016 In May 2016, XLU traded between $23.86 and $24.79. ATM implied volatility averaged 15.9%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 0.7% (HV 20d: 15.1%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 2.24.
Notable Days 2016-05-18 : Highest Volume — 289,398 contracts2016-05-18 : Largest IV spike — 12.7% change2016-05-18 : Highest IV Rank — 49.8%2016-05-18 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $24.41 $23.86 $24.79 $24.40 $24.57 Max Pain $24.00 $24.00 $24.00 $24.00 $24.00 ATM IV 15.9% 14.1% 18.8% 14.9% 15.5% Expected Move 4.8% 4.4% 5.4% 4.5% 4.7% HV 20d 15.1% 14.3% 16.4% 16.2% 14.4% HV 60d 14.2% 13.5% 14.9% 14.4% 13.8% IV Rank 27.4% 14.4% 49.8% 20.5% 24.5% IV Percentile 50.8% 15.5% 88.9% 34.1% 48.8% Term Structure 0.2% -1.4% 2.4% -0.0% -0.4% VWIV 17.0% 15.7% 19.3% 16.5% 16.5% Skew 25d 3.3% 2.7% 4.2% 3.1% 4.2% Skew 10d 7.0% 5.2% 10.0% 8.0% 8.1% Call IV 25d 14.3% 12.9% 17.2% 14.1% 13.3% Put IV 25d 17.6% 15.9% 20.8% 17.1% 17.4% Bid-Ask Spread % 5.96 4.02 8.67 4.82 8.67 Gamma HHI 0.13 0.10 0.16 0.11 0.13 Net GEX -5.7M -25.0M 17.9M -3.3M 13.8M Net DEX -295.2M -502.8M 75.8M -340.8M -458.2M Net VEX -3.4M -3.9M -2.9M -3.2M -2.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.24 0.66 4.42 4.42 1.65 Total Volume 99,813.524 31,192 289,398 81,628 51,178 Total OI 1,317,886.381 1,228,212 1,518,370 1,228,212 1,293,522
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 2016-05-02 $24.40 $24.00 14.9% 4.5% 16.2% 20.5% 16.5% 3.1% -0.0% -3.3M -340.8M -3.2M 4.42 4.82 15,072 66,556 475,210 753,002 2016-05-03 $24.41 $24.00 15.0% 4.5% 14.7% 21.1% 17.8% 3.4% 0.2% -16.8M -301.4M -3.2M 1.90 4.17 10,772 20,420 479,278 804,860 2016-05-04 $24.68 $24.00 15.1% 4.7% 15.2% 21.4% 17.1% 3.3% -0.2% -6.6M -442.6M -3.3M 4.20 4.02 30,284 127,220 480,474 805,086 2016-05-05 $24.56 $24.00 15.6% 5.0% 15.3% 25.2% 17.0% 3.0% 0.5% -20.1M -328.9M -3.5M 2.88 4.84 21,082 60,760 496,962 869,862 2016-05-06 $24.42 $24.00 15.3% 4.8% 15.4% 23.0% 17.7% 2.8% 0.4% -11.1M -262.8M -3.2M 3.04 5.79 33,132 100,818 500,722 875,778 2016-05-09 $24.55 $24.00 15.0% 4.7% 15.5% 21.1% 16.6% 2.9% 1.4% -9.1M -358.8M -3.2M 3.69 5.09 14,570 53,786 483,966 761,358 2016-05-10 $24.58 $24.00 14.9% 4.7% 15.4% 20.4% 15.8% 3.0% 1.2% -11.1M -389.0M -3.1M 2.90 4.35 18,144 52,600 484,218 766,162 2016-05-11 $24.66 $24.00 14.1% 4.7% 15.1% 14.4% 16.9% 2.9% 2.2% -6.4M -435.8M -3.0M 3.83 4.02 14,814 56,746 489,226 761,538 2016-05-12 $24.79 $24.00 14.6% 4.5% 15.2% 17.7% 16.8% 3.0% 1.3% 1.4M -494.1M -3.0M 2.97 4.60 25,810 76,776 488,060 777,956 2016-05-13 $24.68 $24.00 15.0% 4.7% 15.2% 21.2% 15.9% 2.7% 2.4% 17.9M -427.4M -3.3M 2.61 8.04 25,824 67,322 501,006 813,796 2016-05-16 $24.71 $24.00 16.3% 4.8% 15.2% 30.9% 16.6% 3.2% -1.4% 3.3M -449.2M -3.1M 1.04 5.24 86,166 89,298 497,408 772,814 2016-05-17 $24.55 $24.00 16.7% 4.8% 15.4% 33.7% 16.5% 3.3% -0.7% 5.2M -502.8M -3.3M 1.00 7.25 84,202 83,816 565,022 808,170 2016-05-18 $23.86 $24.00 18.8% 5.4% 16.4% 49.8% 19.3% 3.6% 0.1% -19.1M 75.8M -3.9M 1.77 6.11 104,346 185,052 558,598 868,568 2016-05-19 $24.09 $24.00 18.3% 5.3% 14.7% 46.1% 18.0% 3.2% -0.3% -25.0M -71.6M -3.8M 1.00 7.46 56,242 56,418 576,080 931,224 2016-05-20 $24.13 $24.00 17.7% 5.1% 14.3% 41.5% 17.9% 2.8% -0.5% -20.0M -127.5M -3.9M 1.55 5.81 34,812 53,910 590,842 927,528 2016-05-23 $23.92 $24.00 16.9% 5.0% 14.7% 35.4% 17.9% 4.0% -0.8% -4.5M -28.5M -3.9M 2.22 6.31 33,088 73,578 477,894 766,710 2016-05-24 $24.17 $24.00 16.3% 4.8% 15.1% 31.1% 17.2% 4.0% -0.1% -7.3M -138.4M -3.9M 0.71 5.57 34,556 24,698 481,726 797,076 2016-05-25 $24.11 $24.00 16.4% 4.9% 14.3% 31.2% 16.5% 3.9% -0.2% -9.1M -99.8M -3.9M 0.66 7.87 39,396 25,832 485,998 799,586 2016-05-26 $24.36 $24.00 15.5% 4.6% 14.8% 24.8% 15.7% 3.6% -0.3% -249.0K -296.0M -3.5M 1.38 8.22 20,490 28,190 493,458 806,166 2016-05-27 $24.43 $24.00 14.9% 4.4% 14.6% 19.9% 15.7% 3.5% -0.6% 8.3M -321.8M -3.5M 1.53 7.01 15,128 23,180 496,830 811,874 2016-05-31 $24.57 $24.00 15.5% 4.7% 14.4% 24.5% 16.5% 4.2% -0.4% 13.8M -458.2M -2.9M 1.65 8.67 19,332 31,846 492,212 801,310
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