XLU Options History — December 2018 In December 2018, XLU traded between $25.73 and $28.54. ATM implied volatility averaged 17.3%, placing in the 57.3% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 1.3% (HV 20d: 15.9%). Max pain ranged from $27.00 to $28.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 2.33.
Notable Days 2018-12-20 : Highest Volume — 184,674 contracts2018-12-17 : Largest IV spike — 29.3% change2018-12-24 : Highest IV Rank — 100.0%2018-12-26 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $27.47 $25.73 $28.54 $28.00 $26.43 Max Pain $27.77 $27.00 $28.00 $27.50 $28.00 ATM IV 17.3% 13.3% 23.0% 13.3% 20.1% Expected Move 5.1% 4.1% 6.9% 4.3% 6.0% HV 20d 15.9% 11.6% 23.0% 14.2% 22.3% HV 60d 17.3% 15.8% 19.5% 16.6% 19.0% IV Rank 57.3% 24.7% 100.0% 24.7% 73.2% IV Percentile 79.2% 37.7% 100.0% 37.7% 97.2% Term Structure -0.1% -0.8% 0.5% 0.1% -0.0% VWIV 18.7% 14.9% 24.9% 15.6% 21.2% Skew 25d 3.1% 2.7% 3.7% 2.8% 2.8% Skew 10d 6.1% 4.0% 7.5% 6.2% 6.4% Call IV 25d 16.1% 11.9% 21.4% 11.9% 19.1% Put IV 25d 19.2% 14.8% 25.1% 14.8% 22.0% Bid-Ask Spread % 5.20 2.81 25.00 2.81 3.60 Gamma HHI 0.19 0.13 0.51 0.16 0.17 Net GEX -37.9M -188.6M 23.2M 1.1M -52.0M Net DEX -2.8M -629.6M 775.7M -489.9M 491.3M Net VEX -2.7M -3.1M -2.2M -2.4M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.33 0.64 6.90 0.98 0.92 Total Volume 103,868.9 33,684 184,674 103,868 38,242 Total OI 1,353,491 910,358 1,655,168 1,390,064 938,860
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 2018-12-03 $28.00 $27.50 13.3% 4.3% 14.2% 24.7% 15.6% 2.8% 0.1% 1.1M -489.9M -2.4M 0.98 2.81 52,552 51,316 422,036 968,028 2018-12-04 $28.08 $27.50 14.0% 4.6% 13.4% 31.4% 15.8% 2.9% -0.1% 2.6M -532.3M -2.3M 0.64 3.89 109,732 70,040 427,906 984,710 2018-12-05 $28.09 $27.50 13.9% 4.7% 13.4% 30.6% 16.3% 2.9% -0.0% 4.6M -509.4M -2.3M 0.66 25.00 110,106 72,128 427,906 984,710 2018-12-06 $28.05 $27.00 14.5% 4.2% 12.6% 36.8% 15.2% 3.3% 0.0% 3.9M -490.2M -2.5M 2.43 3.98 20,516 49,850 455,824 1,002,840 2018-12-07 $28.21 $27.00 14.4% 4.3% 12.5% 35.5% 14.9% 3.1% 0.3% 16.3M -594.7M -2.4M 2.75 4.75 8,974 24,710 457,126 1,034,222 2018-12-10 $28.34 $27.00 15.3% 4.3% 12.4% 43.8% 16.0% 2.9% -0.2% 15.3M -601.0M -2.2M 6.90 3.52 17,170 118,526 433,164 1,022,164 2018-12-11 $28.38 $28.00 14.8% 4.3% 12.4% 35.1% 15.7% 2.7% 0.2% -3.6M -505.9M -2.5M 2.96 3.20 14,456 42,812 433,460 1,128,146 2018-12-12 $28.34 $28.00 14.9% 4.3% 12.5% 36.4% 16.0% 3.0% 0.1% -100.1K -491.2M -2.5M 3.75 3.30 10,214 38,354 436,744 1,157,632 2018-12-13 $28.54 $28.00 14.4% 4.2% 11.6% 30.8% 15.9% 2.8% 0.5% 23.2M -629.6M -2.4M 2.01 3.37 24,282 48,710 437,084 1,181,276 2018-12-14 $28.31 $28.00 14.4% 4.1% 11.7% 31.5% 15.8% 2.8% 0.2% 16.6M -477.1M -2.7M 0.92 3.65 20,162 18,548 450,016 1,205,152 2018-12-17 $27.40 $28.00 18.7% 5.4% 16.2% 75.3% 19.0% 3.4% -0.6% -75.4M 345.4M -3.0M 0.84 4.97 47,306 39,784 372,918 1,092,210 2018-12-18 $27.30 $28.00 19.1% 5.5% 16.2% 79.9% 19.8% 3.2% -0.4% -88.0M 421.6M -3.1M 3.71 4.73 15,926 59,160 393,450 1,096,430 2018-12-19 $27.29 $28.00 18.3% 5.2% 16.2% 69.1% 19.7% 3.4% -0.1% -99.7M 413.9M -3.0M 4.28 4.64 33,316 142,574 398,862 1,117,876 2018-12-20 $27.25 $28.00 18.5% 5.3% 14.8% 71.5% 23.0% 3.1% -0.7% -100.3M 428.0M -2.9M 1.14 8.61 86,470 98,204 407,184 1,008,004 2018-12-21 $26.95 $28.00 19.0% 5.5% 15.3% 76.9% 19.5% 3.0% -0.8% -188.6M 651.5M -2.9M 1.06 3.55 52,900 55,904 399,340 1,025,256 2018-12-24 $25.73 $28.00 22.9% 6.8% 22.2% 100.0% 24.1% 3.3% 0.0% -52.3M 775.7M -2.8M 2.76 4.08 38,782 107,162 230,478 679,880 2018-12-26 $26.09 $28.00 23.0% 6.9% 22.7% 100.0% 24.9% 3.7% -0.5% -61.7M 648.1M -2.8M 3.42 4.28 37,158 127,224 236,092 695,826 2018-12-27 $26.24 $28.00 21.1% 6.3% 22.9% 83.3% 22.7% 3.3% -0.2% -57.5M 571.1M -2.8M 1.36 3.94 30,488 41,596 248,496 696,544 2018-12-28 $26.34 $28.00 20.8% 6.3% 23.0% 80.0% 23.7% 3.0% -0.3% -62.1M 518.7M -2.9M 3.06 4.17 25,108 76,916 261,758 720,210 2018-12-31 $26.43 $28.00 20.1% 6.0% 22.3% 73.2% 21.2% 2.8% -0.0% -52.0M 491.3M -2.7M 0.92 3.60 19,970 18,272 255,170 683,690
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