XLU Options History — January 2017 In January 2017, XLU traded between $24.05 and $24.57. ATM implied volatility averaged 14.3%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 3.2% (HV 20d: 11.1%). Max pain ranged from $23.50 to $24.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 1.26.
Notable Days 2017-01-20 : Highest Volume — 109,906 contracts2017-01-20 : Largest IV drop — 9.8% change2017-01-03 : Highest IV Rank — 48.7%2017-01-03 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $24.28 $24.05 $24.57 $24.20 $24.57 Max Pain $23.98 $23.50 $24.00 $24.00 $24.00 ATM IV 14.3% 12.2% 16.8% 16.8% 13.0% Expected Move 4.0% 3.4% 4.7% 4.7% 3.7% HV 20d 11.1% 9.1% 12.9% 12.3% 10.5% HV 60d 17.8% 16.8% 18.0% 18.0% 17.0% IV Rank 21.0% 0.0% 48.7% 48.7% 8.9% IV Percentile 25.9% 0.0% 71.4% 71.4% 4.0% Term Structure 0.0% -0.6% 0.5% -0.1% 0.2% VWIV 14.4% 12.1% 16.7% 16.7% 13.2% Skew 25d 2.1% 1.6% 2.7% 2.7% 2.0% Skew 10d 4.8% 3.5% 6.5% 6.0% 4.6% Call IV 25d 13.6% 11.8% 16.0% 16.0% 12.2% Put IV 25d 15.7% 13.4% 18.6% 18.6% 14.3% Bid-Ask Spread % 12.56 8.77 15.77 12.77 15.77 Gamma HHI 0.16 0.12 0.25 0.13 0.25 Net GEX 3.1M -12.3M 18.9M -1.4M 18.4M Net DEX -125.0M -294.8M 13.7M -83.5M -294.8M Net VEX -2.0M -2.4M -1.8M -2.4M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.62 3.10 1.69 1.29 Total Volume 61,753 32,566 109,906 64,150 64,648 Total OI 1,370,250.8 623,848 1,821,188 1,686,800 706,520
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 2017-01-03 $24.20 $24.00 16.8% 4.7% 12.3% 48.7% 16.7% 2.7% -0.1% -1.4M -83.5M -2.4M 1.69 12.77 23,892 40,258 552,732 1,134,068 2017-01-04 $24.32 $24.00 16.3% 4.5% 12.4% 42.7% 16.1% 2.6% 0.0% 8.5M -168.8M -2.3M 2.19 14.64 23,038 50,496 554,162 1,143,402 2017-01-05 $24.27 $23.50 15.9% 4.5% 12.4% 38.9% 16.7% 2.0% -0.0% -2.9M -140.5M -2.3M 3.10 14.50 20,890 64,692 561,498 1,171,060 2017-01-06 $24.43 $24.00 15.1% 4.3% 11.8% 29.4% 15.3% 1.7% 0.0% 16.1M -246.8M -2.2M 1.89 11.81 25,128 47,402 562,184 1,207,138 2017-01-09 $24.13 $24.00 15.7% 4.5% 12.9% 35.9% 15.7% 1.9% 0.0% -6.3M -42.5M -2.2M 1.13 13.25 31,730 35,762 557,224 1,177,098 2017-01-10 $24.05 $24.00 15.4% 4.4% 12.4% 33.1% 15.4% 1.9% 0.0% -11.7M 13.7M -2.1M 1.71 11.25 30,080 51,326 553,192 1,181,974 2017-01-11 $24.27 $24.00 14.9% 4.1% 12.2% 28.1% 14.9% 2.1% -0.5% -12.3M -46.3M -2.0M 0.89 10.66 22,582 20,012 539,988 1,181,034 2017-01-12 $24.32 $24.00 14.4% 4.1% 11.6% 21.7% 14.4% 2.3% -0.4% -11.9M -52.4M -2.0M 1.58 10.80 17,712 28,054 549,010 1,181,362 2017-01-13 $24.28 $24.00 13.8% 3.9% 9.5% 14.9% 14.3% 2.3% -0.4% -3.3M -69.0M -1.9M 1.05 11.90 26,766 28,084 554,750 1,189,646 2017-01-17 $24.52 $24.00 14.4% 4.1% 10.1% 21.7% 14.0% 2.0% 0.1% 18.9M -240.5M -1.8M 1.11 12.98 30,190 33,636 553,008 1,186,742 2017-01-18 $24.51 $24.00 14.3% 4.1% 10.1% 20.4% 14.8% 2.4% -0.2% -13.0K -196.7M -1.8M 0.62 14.30 49,084 30,422 569,014 1,201,366 2017-01-19 $24.25 $24.00 15.2% 4.4% 10.7% 30.5% 15.0% 2.5% -0.6% -7.4M -61.3M -1.9M 1.16 11.29 29,602 34,382 595,496 1,212,442 2017-01-20 $24.30 $24.00 13.7% 3.9% 10.7% 13.9% 15.5% 2.4% 0.5% -4.5M -132.3M -1.9M 0.85 11.67 59,334 50,572 604,712 1,216,476 2017-01-23 $24.20 $24.00 13.7% 3.9% 10.8% 14.4% 13.8% 2.2% 0.1% 6.5M -111.9M -2.0M 0.78 8.77 19,332 15,042 302,534 321,314 2017-01-24 $24.20 $24.00 13.1% 3.7% 10.8% 7.5% 13.4% 2.1% 0.2% 6.5M -115.1M -2.0M 0.70 13.98 36,492 25,580 310,160 326,848 2017-01-25 $24.18 $24.00 12.8% 3.6% 10.8% 4.3% 12.9% 1.7% 0.2% 11.5M -122.5M -2.0M 0.68 9.98 19,338 13,228 333,198 334,232 2017-01-26 $24.19 $24.00 12.5% 3.5% 10.8% 1.1% 12.1% 1.8% 0.2% 12.5M -138.9M -2.0M 0.74 12.19 33,592 24,692 341,166 336,180 2017-01-27 $24.18 $24.00 12.2% 3.4% 10.3% 0.0% 12.2% 1.6% 0.3% 14.3M -129.6M -2.1M 1.06 13.02 19,348 20,584 360,332 348,608 2017-01-30 $24.16 $24.00 12.6% 3.6% 9.1% 5.0% 12.5% 2.2% 0.2% 9.8M -119.8M -2.0M 0.90 15.76 20,028 18,030 345,494 347,652 2017-01-31 $24.57 $24.00 13.0% 3.7% 10.5% 8.9% 13.2% 2.0% 0.2% 18.4M -294.8M -2.0M 1.29 15.77 28,288 36,360 351,946 354,574
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