XLU Options History — July 2017 In July 2017, XLU traded between $25.69 and $26.66. ATM implied volatility averaged 10.6%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 3.0%. IV traded above realized volatility by 1.3% (HV 20d: 9.2%). Max pain ranged from $26.00 to $26.50. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.93.
Notable Days 2017-07-12 : Highest Volume — 221,594 contracts2017-07-19 : Largest IV drop — 13.7% change2017-07-03 : Highest IV Rank — 23.5%2017-07-03 : Largest Expected Move — 3.5%Monthly Statistics Metric Avg Min Max Open Close Price $26.13 $25.69 $26.66 $25.86 $26.66 Max Pain $26.32 $26.00 $26.50 $26.50 $26.50 ATM IV 10.6% 9.1% 12.4% 12.4% 9.8% Expected Move 3.0% 2.6% 3.5% 3.5% 2.9% HV 20d 9.2% 8.3% 9.9% 9.6% 8.5% HV 60d 8.6% 8.4% 8.9% 8.5% 8.9% IV Rank 10.0% 0.0% 23.5% 23.5% 6.0% IV Percentile 7.5% 0.0% 19.8% 19.8% 2.4% Term Structure 0.1% -0.5% 1.1% 0.1% 0.0% VWIV 10.7% 8.1% 12.7% 11.4% 10.4% Skew 25d 2.1% 1.8% 2.4% 2.0% 2.3% Skew 10d 4.7% 3.8% 5.5% 3.8% 5.0% Call IV 25d 9.8% 8.4% 11.4% 11.4% 9.2% Put IV 25d 11.9% 10.3% 13.5% 13.4% 11.5% Bid-Ask Spread % 3.83 1.34 9.05 9.05 3.89 Gamma HHI 0.15 0.13 0.18 0.17 0.15 Net GEX -49.5M -92.0M 11.3M -82.5M 11.3M Net DEX 414.0M -262.1M 919.7M 755.5M -219.9M Net VEX -7.0M -7.6M -6.6M -7.0M -6.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.93 0.25 1.81 1.81 0.47 Total Volume 104,874.5 42,316 221,594 86,396 55,962 Total OI 1,987,675.9 1,725,332 2,226,092 1,725,332 1,937,534
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 2017-07-03 $25.86 $26.50 12.4% 3.5% 9.6% 23.5% 11.4% 2.0% 0.1% -82.5M 755.5M -7.0M 1.81 9.05 30,788 55,608 555,042 1,170,290 2017-07-05 $25.75 $26.50 12.1% 3.3% 9.6% 21.2% 12.6% 2.2% 0.1% -84.9M 854.7M -6.9M 1.51 8.61 56,692 85,846 555,768 1,172,432 2017-07-06 $25.73 $26.50 12.0% 3.5% 9.3% 20.2% 11.4% 2.2% -0.4% -92.0M 919.7M -6.9M 1.12 4.33 78,546 88,304 581,574 1,241,586 2017-07-07 $25.76 $26.50 11.6% 3.1% 8.8% 16.5% 12.7% 2.0% -0.1% -65.6M 833.0M -6.8M 1.74 1.34 68,442 118,744 629,216 1,247,812 2017-07-10 $25.75 $26.50 11.5% 3.2% 8.8% 16.2% 10.7% 2.1% -0.5% -87.8M 901.9M -7.1M 1.24 3.78 54,992 67,948 645,378 1,307,410 2017-07-11 $25.69 $26.00 11.2% 3.3% 8.8% 13.3% 11.6% 2.1% 0.4% -91.1M 909.0M -7.1M 1.40 2.06 79,516 111,304 647,692 1,293,276 2017-07-12 $25.93 $26.00 10.9% 3.2% 9.5% 11.2% 11.7% 2.0% 0.1% -70.1M 646.2M -7.6M 0.77 1.93 125,518 96,076 697,528 1,311,600 2017-07-13 $25.85 $26.00 11.1% 3.0% 9.0% 12.8% 11.1% 1.8% -0.5% -82.7M 762.0M -7.1M 0.25 2.07 77,968 19,576 703,264 1,364,174 2017-07-14 $26.00 $26.00 10.8% 3.1% 9.0% 9.6% 10.9% 2.2% -0.2% -77.1M 626.8M -7.6M 0.80 2.21 50,618 40,532 707,622 1,377,418 2017-07-17 $26.05 $26.00 10.8% 3.1% 9.1% 10.2% 10.9% 2.0% 0.2% -83.4M 610.3M -7.5M 0.63 1.49 69,424 43,924 690,446 1,379,980 2017-07-18 $26.14 $26.00 10.5% 3.0% 9.3% 7.8% 10.8% 2.1% -0.1% -68.3M 525.5M -7.5M 0.70 1.81 29,592 20,610 712,588 1,410,446 2017-07-19 $26.26 $26.00 9.1% 2.6% 9.4% 0.0% 8.1% 1.9% 1.1% -48.1M 320.5M -7.1M 0.79 4.02 54,810 43,232 712,842 1,414,140 2017-07-20 $26.43 $26.50 9.4% 2.7% 9.5% 2.8% 8.5% 2.0% 0.4% -37.7M 68.3M -6.8M 1.34 3.39 42,706 57,350 737,412 1,436,126 2017-07-21 $26.59 $26.50 9.3% 2.6% 9.8% 1.5% 9.3% 1.8% 0.3% 5.9M -262.1M -6.6M 1.04 2.34 46,180 48,154 760,192 1,465,900 2017-07-24 $26.43 $26.50 9.6% 2.7% 9.9% 3.9% 9.8% 2.0% 0.1% 3.9M 16.4M -7.1M 0.71 1.83 42,614 30,208 671,978 1,273,526 2017-07-25 $26.22 $26.50 9.9% 2.8% 9.8% 6.5% 11.3% 2.2% 0.3% -37.5M 222.8M -7.0M 0.89 3.44 37,504 33,240 678,888 1,289,256 2017-07-26 $26.43 $26.50 9.4% 2.7% 9.6% 2.9% 9.9% 2.0% 0.3% -5.7M 1.8M -6.6M 0.46 8.75 32,184 14,902 680,632 1,302,448 2017-07-27 $26.55 $26.50 9.9% 2.9% 9.2% 6.1% 10.2% 2.1% 0.2% 10.5M -119.1M -6.8M 0.37 4.83 30,790 11,526 684,520 1,307,548 2017-07-28 $26.50 $26.50 10.0% 2.9% 8.3% 7.1% 10.6% 2.4% 0.1% -7.0M -92.6M -6.8M 0.48 5.48 30,798 14,762 687,726 1,310,308 2017-07-31 $26.66 $26.50 9.8% 2.9% 8.5% 6.0% 10.4% 2.3% 0.0% 11.3M -219.9M -6.7M 0.47 3.89 38,038 17,924 662,512 1,275,022
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