XLU Options History — December 2017 In December 2017, XLU traded between $26.07 and $28.21. ATM implied volatility averaged 12.1%, placing in the 40.6% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 1.4% (HV 20d: 10.7%). Max pain ranged from $27.00 to $27.50. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.92.
Notable Days 2017-12-21 : Highest Volume — 226,564 contracts2017-12-26 : Largest IV spike — 9.1% change2017-12-26 : Highest IV Rank — 62.7%2017-12-01 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $27.19 $26.07 $28.21 $28.21 $26.36 Max Pain $27.30 $27.00 $27.50 $27.50 $27.00 ATM IV 12.1% 10.7% 13.8% 11.5% 12.8% Expected Move 3.5% 3.1% 4.2% 4.2% 3.4% HV 20d 10.7% 9.3% 12.2% 9.3% 12.1% HV 60d 10.0% 9.3% 10.5% 9.9% 10.3% IV Rank 40.6% 23.2% 62.7% 27.3% 50.4% IV Percentile 58.4% 25.8% 85.3% 46.8% 71.0% Term Structure 0.2% -0.2% 0.7% -0.1% 0.2% VWIV 12.7% 11.2% 15.7% 15.7% 12.6% Skew 25d 2.8% 2.2% 3.4% 3.0% 2.8% Skew 10d 5.5% 4.0% 6.5% 6.1% 5.5% Call IV 25d 11.1% 9.9% 12.7% 10.3% 11.1% Put IV 25d 13.9% 12.6% 15.3% 13.2% 13.9% Bid-Ask Spread % 4.17 2.35 12.39 5.35 2.40 Gamma HHI 0.19 0.13 0.74 0.23 0.16 Net GEX -38.8M -428.0M 19.1M -40.1M -48.8M Net DEX -2.8M -547.3M 542.7M -534.0M 377.0M Net VEX -4.0M -4.5M -3.7M -3.9M -4.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.23 2.88 1.31 0.84 Total Volume 113,992 65,652 226,564 82,486 74,402 Total OI 1,453,467.1 1,231,070 1,665,112 1,537,752 1,390,690
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 2017-12-01 $28.21 $27.50 11.5% 4.2% 9.3% 27.3% 15.7% 3.0% -0.1% -40.1M -534.0M -3.9M 1.31 5.35 35,742 46,744 493,132 1,044,620 2017-12-04 $28.06 $27.00 12.2% 3.4% 9.6% 36.0% 12.4% 3.3% 0.0% 1.6M -466.7M -3.9M 1.11 2.42 31,082 34,570 487,728 1,031,254 2017-12-05 $27.70 $27.00 12.4% 3.5% 10.7% 39.6% 12.6% 3.4% 0.1% -11.1M -202.0M -4.2M 2.88 2.91 34,480 99,474 490,048 1,047,440 2017-12-06 $27.80 $27.00 12.0% 3.2% 9.8% 35.2% 12.4% 3.2% 0.1% -15.3M -283.8M -4.1M 1.12 2.80 32,266 36,232 492,054 1,089,326 2017-12-07 $27.84 $27.00 11.6% 3.1% 9.8% 33.7% 11.7% 3.2% 0.1% -2.6M -343.6M -3.9M 0.83 2.87 39,340 32,762 493,238 1,042,372 2017-12-08 $27.92 $27.00 10.7% 3.1% 9.9% 23.2% 11.6% 2.7% 0.1% 2.9M -441.7M -3.7M 0.46 2.95 71,626 32,838 498,082 1,048,608 2017-12-11 $28.09 $27.00 11.6% 3.4% 10.0% 33.8% 13.3% 3.1% 0.3% 19.1M -547.3M -4.0M 0.44 8.79 97,096 42,642 524,638 1,023,392 2017-12-12 $27.63 $27.50 11.9% 3.6% 10.7% 36.9% 12.5% 3.2% 0.7% -223.0K -227.1M -4.5M 0.60 3.95 61,132 36,524 569,174 1,068,434 2017-12-13 $27.72 $27.50 11.7% 3.5% 9.8% 35.0% 12.4% 2.8% 0.5% -2.5M -348.7M -4.4M 0.71 12.39 44,108 31,396 582,594 1,079,500 2017-12-14 $27.66 $27.50 11.5% 3.4% 9.4% 32.1% 15.4% 2.8% 0.5% 1.6M -291.4M -4.4M 0.23 3.44 109,402 25,336 583,162 1,081,950 2017-12-15 $27.48 $27.50 11.6% 3.4% 9.5% 36.8% 12.3% 2.3% 0.2% -428.0M 54.5M -4.1M 0.94 3.55 54,384 51,392 449,522 1,083,928 2017-12-18 $27.20 $27.50 11.4% 3.3% 9.9% 33.9% 11.2% 2.5% 0.3% -7.1M 19.4M -4.0M 0.72 2.76 48,930 35,052 406,584 824,486 2017-12-19 $26.70 $27.50 12.2% 3.5% 11.6% 43.9% 11.9% 2.5% 0.4% -35.2M 273.6M -4.1M 1.07 4.45 76,342 81,452 409,910 835,518 2017-12-20 $26.52 $27.50 12.2% 3.5% 11.6% 44.0% 11.9% 2.7% -0.2% -53.6M 401.5M -4.0M 0.79 4.16 109,798 86,630 405,954 869,156 2017-12-21 $26.18 $27.50 12.7% 3.6% 12.1% 49.6% 12.4% 2.8% 0.2% -54.6M 541.4M -3.9M 1.08 5.92 109,002 117,562 420,348 862,292 2017-12-22 $26.23 $27.50 12.6% 3.6% 12.2% 48.6% 12.3% 2.2% 0.4% 15.1M 519.9M -4.0M 0.56 2.35 82,520 46,380 452,426 898,476 2017-12-26 $26.07 $27.50 13.8% 3.9% 11.8% 62.7% 14.1% 2.6% 0.0% -48.2M 542.7M -3.9M 0.84 2.35 48,202 40,486 431,068 868,578 2017-12-27 $26.18 $27.50 13.3% 3.7% 11.9% 56.9% 12.8% 2.5% 0.1% -39.6M 491.1M -3.8M 1.20 4.54 59,238 71,074 444,142 869,992 2017-12-28 $26.33 $27.00 12.9% 3.5% 12.2% 51.9% 12.3% 2.5% 0.2% -28.6M 409.4M -4.0M 0.68 3.06 66,752 45,450 470,334 905,192 2017-12-29 $26.36 $27.00 12.8% 3.4% 12.1% 50.4% 12.6% 2.8% 0.2% -48.8M 377.0M -4.0M 0.84 2.40 40,414 33,988 477,038 913,652
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