XLU Options History — April 2017 In April 2017, XLU traded between $25.59 and $26.02. ATM implied volatility averaged 13.0%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 3.3% (HV 20d: 9.7%). Max pain ranged from $25.50 to $26.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 1.81.
Notable Days 2017-04-04 : Highest Volume — 135,786 contracts2017-04-06 : Largest IV spike — 11.6% change2017-04-17 : Highest IV Rank — 22.4%2017-04-17 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $25.84 $25.59 $26.02 $25.59 $25.82 Max Pain $25.71 $25.50 $26.00 $26.00 $26.00 ATM IV 13.0% 11.4% 14.2% 13.2% 12.0% Expected Move 3.6% 3.2% 4.1% 3.5% 3.3% HV 20d 9.7% 6.8% 13.9% 13.7% 6.8% HV 60d 11.7% 10.9% 12.3% 12.3% 10.9% IV Rank 11.2% 0.0% 22.4% 12.0% 5.6% IV Percentile 13.6% 0.0% 33.3% 12.7% 0.4% Term Structure -0.1% -1.2% 0.4% 0.2% -0.4% VWIV 12.9% 11.8% 15.0% 12.5% 12.2% Skew 25d 1.8% 1.0% 2.9% 1.1% 1.8% Skew 10d 4.0% 0.2% 6.3% 4.6% 4.1% Call IV 25d 12.4% 10.9% 14.0% 14.0% 10.9% Put IV 25d 14.3% 12.7% 15.8% 15.1% 12.7% Bid-Ask Spread % 17.15 6.86 72.44 11.70 72.44 Gamma HHI 0.14 0.10 0.24 0.11 0.14 Net GEX -40.8M -103.1M 6.5M -45.8M 6.1M Net DEX -106.1M -259.3M 71.8M 71.8M -190.6M Net VEX -5.2M -5.7M -4.8M -5.1M -4.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.81 0.54 5.76 2.57 0.86 Total Volume 83,016.421 44,050 135,786 64,346 54,326 Total OI 1,451,008.105 1,207,374 1,632,852 1,339,842 1,246,288
Daily Data (19 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 2017-04-03 $25.59 $26.00 13.2% 3.5% 13.7% 12.0% 12.5% 1.1% 0.2% -45.8M 71.8M -5.1M 2.57 11.70 18,042 46,304 454,426 885,416 2017-04-04 $25.73 $26.00 12.9% 3.4% 13.9% 9.1% 12.1% 1.9% 0.3% -37.7M -33.0M -4.8M 1.26 12.71 60,024 75,762 456,494 909,158 2017-04-05 $25.84 $26.00 12.7% 3.2% 12.9% 6.0% 11.8% 1.8% -0.1% -35.2M -78.6M -5.4M 2.41 13.68 18,574 44,802 499,910 952,812 2017-04-06 $25.80 $25.50 14.1% 3.6% 12.9% 21.8% 13.4% 1.3% -1.2% -36.3M -77.3M -5.3M 1.63 11.32 37,664 61,314 502,780 962,558 2017-04-07 $25.71 $25.50 12.7% 3.8% 12.9% 6.4% 12.6% 1.3% 0.1% -103.1M 31.3M -5.7M 1.24 9.98 47,680 59,004 519,786 1,006,984 2017-04-10 $25.74 $25.50 13.1% 3.7% 12.8% 10.3% 12.9% 1.6% -0.2% -61.8M 14.4M -5.4M 2.08 6.86 18,782 39,114 512,996 996,812 2017-04-11 $25.73 $25.50 13.6% 3.9% 12.7% 15.7% 15.0% 2.0% 0.2% -63.1M 5.2M -5.3M 5.76 8.20 19,956 115,020 514,238 1,001,466 2017-04-12 $25.90 $25.50 13.6% 3.8% 10.4% 15.7% 14.7% 2.2% -0.1% -56.8M -78.5M -5.5M 2.61 9.92 36,678 95,716 515,590 1,117,262 2017-04-13 $25.84 $25.50 14.0% 3.7% 9.1% 20.3% 12.7% 2.9% -1.1% -63.1M -83.2M -5.4M 2.02 15.25 32,138 64,774 529,958 1,077,156 2017-04-17 $25.93 $25.50 14.2% 4.1% 9.2% 22.4% 14.3% 2.6% -0.3% -38.1M -163.5M -5.3M 2.17 13.84 25,366 54,962 529,396 1,067,440 2017-04-18 $26.02 $25.50 13.9% 4.0% 8.3% 19.1% 13.8% 2.4% 0.3% -27.1M -232.9M -5.2M 0.87 15.02 42,586 37,222 526,932 1,062,512 2017-04-19 $25.79 $25.50 13.6% 3.9% 7.1% 15.7% 13.3% 2.0% -0.1% -82.0M -53.8M -5.3M 1.42 12.59 33,938 48,086 541,060 1,064,336 2017-04-20 $25.73 $25.50 13.1% 3.7% 7.0% 11.2% 12.8% 2.0% 0.4% -102.6M -5.3M -5.2M 1.31 12.17 27,486 35,972 545,108 1,062,818 2017-04-21 $25.91 $25.50 13.2% 3.8% 7.2% 11.3% 13.4% 2.4% -0.2% -22.3M -192.9M -5.2M 3.07 23.17 29,472 90,554 546,004 1,059,052 2017-04-24 $26.00 $26.00 12.5% 3.5% 7.0% 4.8% 12.3% 1.0% 0.0% -5.9M -235.7M -5.0M 1.19 13.16 24,490 29,072 476,482 730,892 2017-04-25 $25.95 $26.00 12.2% 3.4% 7.0% 0.7% 12.0% 1.3% -0.0% -249.6K -244.6M -4.8M 0.73 17.83 33,420 24,486 481,910 733,624 2017-04-26 $25.88 $26.00 11.4% 3.4% 7.0% 0.0% 12.2% 1.8% -0.1% -6.6M -209.7M -5.0M 0.54 29.05 32,720 17,756 492,264 747,468 2017-04-27 $25.96 $26.00 12.0% 3.3% 7.0% 5.7% 11.8% 1.7% -0.1% 6.5M -259.3M -4.9M 0.71 17.02 25,704 18,346 494,714 745,052 2017-04-28 $25.82 $26.00 12.0% 3.3% 6.8% 5.6% 12.2% 1.8% -0.4% 6.1M -190.6M -4.8M 0.86 72.44 29,150 25,176 496,880 749,408
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