XLU Options History — June 2017 In June 2017, XLU traded between $26.01 and $27.16. ATM implied volatility averaged 10.5%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 3.0%. IV traded above realized volatility by 2.2% (HV 20d: 8.2%). Max pain ranged from $25.50 to $27.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.87.
Notable Days 2017-06-15 : Highest Volume — 261,136 contracts2017-06-16 : Largest IV spike — 10.2% change2017-06-29 : Highest IV Rank — 22.0%2017-06-01 : Largest Expected Move — 3.6%Monthly Statistics Metric Avg Min Max Open Close Price $26.80 $26.01 $27.16 $27.09 $26.08 Max Pain $26.65 $25.50 $27.00 $25.50 $26.75 ATM IV 10.5% 9.6% 12.2% 10.9% 11.5% Expected Move 3.0% 2.8% 3.6% 3.6% 3.2% HV 20d 8.2% 6.6% 9.4% 7.5% 9.4% HV 60d 8.4% 7.4% 9.9% 9.9% 8.3% IV Rank 5.2% 0.0% 22.0% 3.7% 15.9% IV Percentile 3.6% 0.0% 18.7% 1.2% 13.9% Term Structure 0.2% -0.4% 0.6% -0.4% 0.1% VWIV 11.3% 10.2% 13.6% 12.3% 10.9% Skew 25d 1.9% 0.7% 2.6% 1.9% 1.8% Skew 10d 3.7% 1.4% 4.5% 3.8% 4.2% Call IV 25d 9.7% 9.0% 11.2% 9.7% 10.8% Put IV 25d 11.6% 10.4% 13.3% 11.6% 12.6% Bid-Ask Spread % 3.75 2.09 7.30 6.21 4.99 Gamma HHI 0.16 0.12 0.20 0.19 0.17 Net GEX -22.9M -93.4M 40.0M 40.0M -88.2M Net DEX -264.0M -879.8M 688.2M -839.8M 624.5M Net VEX -5.9M -7.2M -4.3M -5.0M -7.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.87 0.26 4.03 2.29 0.94 Total Volume 137,672.182 74,770 261,136 94,426 151,700 Total OI 1,611,067.455 1,399,002 1,757,160 1,496,720 1,691,642
Daily Data (22 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 2017-06-01 $27.09 $25.50 10.9% 3.6% 7.5% 3.7% 12.3% 1.9% -0.4% 40.0M -839.8M -5.0M 2.29 6.21 28,678 65,748 607,530 889,190 2017-06-02 $27.16 $25.50 10.3% 3.5% 7.5% 0.0% 12.1% 1.9% -0.4% 12.1M -792.7M -5.4M 1.40 4.68 42,704 59,752 613,940 983,580 2017-06-05 $27.05 $26.50 10.2% 2.9% 7.7% 0.0% 11.2% 2.3% 0.2% 14.4M -667.0M -5.4M 1.21 2.92 35,814 43,302 588,586 977,518 2017-06-06 $26.99 $26.50 10.2% 2.9% 7.9% 0.1% 10.4% 2.2% 0.1% 11.8M -629.2M -5.4M 4.03 5.03 24,182 97,422 592,024 980,318 2017-06-07 $27.12 $26.50 10.1% 2.9% 6.6% 0.0% 10.5% 2.2% 0.1% 16.4M -716.1M -5.0M 3.69 3.40 21,766 80,278 593,852 1,028,638 2017-06-08 $26.81 $26.50 10.3% 2.9% 8.3% 2.3% 10.9% 2.3% -0.3% -2.7M -466.9M -5.8M 0.60 3.02 112,232 67,864 595,736 1,036,588 2017-06-09 $26.80 $26.50 10.3% 2.9% 8.4% 2.3% 11.6% 2.6% 0.3% -20.3M -479.4M -6.0M 3.68 6.00 31,236 115,090 628,346 1,060,310 2017-06-12 $26.77 $26.50 10.6% 3.0% 8.4% 4.6% 13.2% 2.2% 0.2% 2.7M -421.1M -6.1M 2.68 2.27 27,948 74,784 627,590 1,092,024 2017-06-13 $26.84 $26.50 10.2% 2.9% 8.3% 0.8% 13.6% 2.3% 0.1% 12.3M -481.3M -6.1M 1.29 2.09 32,604 42,166 629,152 1,103,246 2017-06-14 $27.02 $26.50 9.9% 2.9% 8.0% 0.0% 11.6% 2.2% 0.3% 15.4M -617.7M -5.8M 1.28 2.84 41,628 53,342 633,692 1,104,406 2017-06-15 $27.16 $26.50 9.6% 2.9% 8.1% 0.0% 11.1% 0.7% 0.3% 22.0M -879.8M -4.3M 0.26 3.41 206,508 54,628 636,916 1,120,244 2017-06-16 $27.08 $27.00 10.6% 3.1% 8.2% 8.3% 10.9% 1.6% 0.4% -9.6M -382.6M -5.1M 2.33 4.68 63,348 147,868 475,174 1,140,350 2017-06-19 $26.94 $27.00 10.4% 3.0% 8.6% 6.5% 11.4% 1.6% 0.2% -21.6M -227.2M -5.5M 2.31 2.62 64,114 148,100 450,616 948,386 2017-06-20 $26.99 $27.00 10.0% 2.9% 7.8% 3.5% 10.2% 1.4% 0.4% -31.0M -224.0M -5.7M 1.30 2.27 51,432 66,920 465,296 1,038,828 2017-06-21 $26.79 $27.00 10.2% 2.9% 8.4% 4.6% 11.1% 1.7% 0.6% -49.7M -34.7M -6.3M 1.26 2.21 50,090 63,050 467,532 1,045,090 2017-06-22 $26.73 $27.00 10.0% 2.8% 8.2% 2.8% 10.3% 1.6% 0.6% -52.1M -26.4M -5.9M 1.17 3.84 49,370 57,878 471,128 1,051,696 2017-06-23 $26.59 $27.00 10.2% 2.9% 7.9% 4.6% 10.7% 1.6% 0.6% -60.8M 84.4M -6.1M 2.18 3.67 44,368 96,930 476,214 1,074,952 2017-06-26 $26.80 $27.00 10.4% 2.9% 8.3% 6.6% 10.7% 1.6% -0.1% -47.9M -79.1M -5.9M 3.13 2.47 45,866 143,678 472,128 1,088,742 2017-06-27 $26.51 $27.00 11.0% 3.0% 9.0% 11.6% 11.0% 1.8% 0.1% -83.7M 280.5M -7.0M 1.39 3.20 56,292 78,388 470,596 1,157,240 2017-06-28 $26.29 $27.00 11.2% 3.2% 9.1% 13.7% 11.0% 1.8% 0.2% -93.4M 479.9M -7.2M 1.27 3.46 60,610 76,752 485,350 1,176,106 2017-06-29 $26.01 $27.00 12.2% 3.5% 9.3% 22.0% 11.8% 2.1% 0.0% -90.5M 688.2M -7.2M 1.45 7.30 62,256 90,102 499,438 1,173,554 2017-06-30 $26.08 $26.75 11.5% 3.2% 9.4% 15.9% 10.9% 1.8% 0.1% -88.2M 624.5M -7.1M 0.94 4.99 78,370 73,330 519,932 1,171,710
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