XLU Options History — October 2020 In October 2020, XLU traded between $29.92 and $32.38. ATM implied volatility averaged 20.8%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 5.3% (HV 20d: 15.6%). Max pain ranged from $29.50 to $30.25. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.87.
Notable Days 2020-10-06 : Highest Volume — 155,874 contracts2020-10-28 : Largest IV spike — 14.1% change2020-10-30 : Highest IV Rank — 23.1%2020-10-30 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $31.58 $29.92 $32.38 $29.92 $31.18 Max Pain $29.92 $29.50 $30.25 $29.50 $30.25 ATM IV 20.8% 18.9% 24.6% 20.5% 24.6% Expected Move 6.1% 5.3% 7.6% 5.4% 7.6% HV 20d 15.6% 11.3% 18.9% 18.9% 16.4% HV 60d 18.2% 17.5% 19.0% 19.0% 18.6% IV Rank 17.7% 14.9% 23.1% 17.1% 23.1% IV Percentile 53.7% 43.3% 73.8% 53.2% 73.8% Term Structure 0.3% -1.1% 3.4% 2.7% -0.4% VWIV 22.2% 19.5% 30.4% 19.5% 24.5% Skew 25d 3.7% 2.1% 6.6% 3.8% 6.6% Skew 10d 7.0% -3.5% 13.9% 7.4% 13.9% Call IV 25d 19.5% 18.4% 22.4% 18.7% 22.4% Put IV 25d 23.3% 20.7% 28.9% 22.5% 28.9% Bid-Ask Spread % 4.00 2.26 6.15 5.23 4.66 Gamma HHI 0.13 0.05 0.74 0.08 0.05 Net GEX 27.9M -8.2M 235.0M 14.7M -4.8M Net DEX -447.8M -800.4M -71.6M -77.9M -71.6M Net VEX -3.6M -4.1M -3.1M -4.1M -4.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.23 1.71 0.74 1.06 Total Volume 81,486 24,530 155,874 61,966 69,558 Total OI 1,068,759.818 932,530 1,211,904 1,040,446 1,076,414
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 2020-10-01 $29.92 $29.50 20.5% 5.4% 18.9% 17.1% 19.5% 3.8% 2.7% 14.7M -77.9M -4.1M 0.74 5.23 35,516 26,450 454,276 586,170 2020-10-02 $30.34 $29.50 21.2% 5.3% 18.2% 18.2% 19.6% 3.6% 3.4% 19.6M -252.4M -4.1M 0.99 5.18 61,070 60,314 464,898 604,264 2020-10-05 $30.70 $29.50 21.7% 6.7% 18.5% 18.9% 23.3% 5.1% 0.4% 16.9M -320.3M -4.0M 1.05 6.15 36,242 38,106 453,728 603,414 2020-10-06 $30.98 $29.50 22.4% 6.3% 18.6% 19.9% 22.8% 4.4% -0.1% 24.2M -442.4M -3.9M 0.55 5.88 100,444 55,430 470,802 624,430 2020-10-07 $31.20 $30.00 20.8% 6.2% 18.2% 17.7% 23.4% 3.7% 0.3% 30.2M -494.9M -3.8M 0.95 3.69 39,546 37,390 484,924 639,150 2020-10-08 $31.69 $30.00 19.6% 5.8% 17.1% 15.9% 21.7% 3.1% 0.3% 36.8M -675.4M -3.7M 0.72 4.24 89,304 64,240 497,348 638,346 2020-10-09 $31.70 $30.00 19.6% 5.8% 17.1% 15.9% 21.1% 2.4% 0.5% 56.7M -661.9M -3.6M 0.47 3.81 64,856 30,468 512,544 678,434 2020-10-12 $31.98 $30.00 18.9% 5.5% 16.8% 14.9% 21.9% 2.1% 0.1% 18.8M -692.3M -3.5M 0.61 3.46 65,338 39,964 494,228 648,766 2020-10-13 $31.74 $30.00 19.4% 5.8% 17.2% 15.6% 20.6% 2.4% 1.2% 11.4M -582.5M -3.6M 1.22 3.72 38,562 47,126 509,444 667,666 2020-10-14 $31.67 $30.00 19.5% 5.8% 17.3% 15.8% 19.9% 2.5% 0.7% 14.8M -574.6M -3.6M 0.23 2.26 47,782 10,844 522,090 672,424 2020-10-15 $31.70 $30.00 20.2% 5.9% 16.1% 16.8% 20.4% 2.6% 0.6% 23.9M -624.9M -3.4M 1.41 3.02 50,222 71,060 536,138 675,766 2020-10-16 $32.04 $30.00 19.7% 5.6% 15.5% 16.1% 20.9% 2.5% -0.1% 235.0M -800.4M -3.3M 0.27 3.97 80,670 22,110 550,676 660,010 2020-10-19 $31.75 $30.00 19.8% 5.7% 13.2% 16.2% 20.4% 3.1% -0.5% 18.0M -385.3M -3.4M 1.14 4.04 19,418 22,172 426,524 506,006 2020-10-20 $31.99 $30.00 20.6% 5.9% 13.1% 17.4% 21.2% 3.2% -1.1% 18.0M -423.7M -3.4M 0.80 3.43 19,464 15,656 427,184 519,746 2020-10-21 $31.84 $30.00 20.5% 5.9% 11.3% 17.3% 19.9% 3.8% -0.7% 17.1M -399.4M -3.3M 0.43 3.47 17,166 7,364 435,252 526,532 2020-10-22 $32.28 $30.00 20.2% 5.8% 11.7% 16.7% 22.0% 3.4% -0.4% 31.3M -507.2M -3.3M 0.59 3.44 32,458 19,034 435,092 530,084 2020-10-23 $32.36 $30.00 19.5% 5.6% 11.4% 15.8% 21.6% 2.9% -0.4% 19.7M -536.4M -3.1M 0.98 3.70 20,136 19,768 430,988 538,464 2020-10-26 $32.24 $30.00 20.8% 6.1% 11.7% 17.7% 23.0% 4.6% 0.1% 11.9M -441.6M -3.3M 1.39 3.41 20,006 27,810 413,958 536,478 2020-10-27 $32.38 $30.00 21.3% 6.2% 11.7% 18.4% 23.8% 4.1% -0.2% 14.0M -477.5M -3.3M 1.08 3.04 39,942 42,970 423,834 553,366 2020-10-28 $31.50 $30.00 24.4% 7.4% 16.3% 22.7% 30.4% 6.3% -0.1% -8.2M -190.4M -3.8M 1.71 4.90 42,646 72,994 437,246 588,574 2020-10-29 $31.57 $30.00 23.1% 7.1% 16.1% 20.9% 25.7% 6.1% 0.1% -7.3M -218.7M -3.9M 0.69 3.27 42,116 28,960 453,092 603,946 2020-10-30 $31.18 $30.25 24.6% 7.6% 16.4% 23.1% 24.5% 6.6% -0.4% -4.8M -71.6M -4.0M 1.06 4.66 33,694 35,864 461,988 614,426
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