XOP Options History — October 2012 In October 2012, XOP traded between $212.40 and $229.48. ATM implied volatility averaged 28.5%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 5.0% (HV 20d: 23.5%). Max pain ranged from $224.00 to $224.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 8.28.
Notable Days 2012-10-31 : Highest Volume — 30,301 contracts2012-10-04 : Largest IV drop — 9.1% change2012-10-24 : Highest IV Rank — 30.5%2012-10-24 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $221.70 $212.40 $229.48 $224.72 $215.08 Max Pain $224.00 $224.00 $224.00 $224.00 $224.00 ATM IV 28.5% 25.1% 32.2% 29.4% 31.5% Expected Move 8.3% 7.2% 9.2% 8.4% 9.0% HV 20d 23.5% 21.1% 27.3% 25.7% 22.0% HV 60d 24.5% 22.4% 25.5% 25.5% 22.4% IV Rank 19.0% 9.7% 30.5% 15.4% 28.6% IV Percentile 20.3% 2.0% 44.4% 23.8% 42.9% Term Structure 1.2% -0.1% 3.0% 0.6% -0.1% VWIV 31.1% 27.9% 36.2% 32.9% 33.1% Skew 25d 5.8% 4.4% 6.7% 5.9% 5.8% Skew 10d 12.5% 9.3% 15.1% 12.3% 11.5% Call IV 25d 26.6% 23.8% 30.2% 26.7% 29.4% Put IV 25d 32.4% 28.1% 35.3% 32.6% 35.2% Bid-Ask Spread % 11.21 6.98 15.65 12.18 12.26 Gamma HHI 0.21 0.13 0.34 0.17 0.29 Net GEX -20.2M -31.7M -6.4M -19.5M -21.4M Net DEX 138.7M 7.2M 239.3M 124.2M 214.6M Net VEX -1.5M -1.7M -1.4M -1.6M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.28 0.54 51.72 5.24 51.72 Total Volume 5,217.571 879 30,301 1,098 30,301 Total OI 71,243.19 53,873 85,413 71,038 57,973
Daily Data (21 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 2012-10-01 $224.72 $224.00 29.4% 8.4% 25.7% 15.4% 32.9% 5.9% 0.6% -19.5M 124.2M -1.6M 5.24 12.18 176 922 13,836 57,202 2012-10-02 $224.96 $224.00 28.4% 8.1% 25.7% 13.6% 29.9% 5.9% 1.1% -19.8M 118.6M -1.6M 16.08 11.85 235 3,771 13,899 57,361 2012-10-03 $219.92 $224.00 27.6% 7.9% 27.3% 14.1% 27.9% 4.6% 2.5% -26.4M 209.1M -1.7M 6.68 11.68 1,020 6,820 13,932 59,250 2012-10-04 $223.12 $224.00 25.1% 7.2% 26.2% 9.7% 29.1% 4.4% 3.0% -22.0M 150.8M -1.7M 10.78 12.15 626 6,742 14,825 62,737 2012-10-05 $221.56 $224.00 25.2% 8.1% 24.6% 10.7% 32.4% 6.5% 1.5% -24.2M 177.0M -1.7M 15.99 15.65 484 7,736 14,902 62,727 2012-10-08 $221.76 $224.00 27.0% 8.3% 24.4% 15.4% 32.3% 6.4% 1.1% -24.4M 157.3M -1.5M 10.35 10.47 396 4,094 14,887 60,867 2012-10-09 $225.36 $224.00 26.8% 8.3% 23.9% 15.0% 28.3% 6.6% 0.9% -22.2M 90.9M -1.4M 0.80 11.82 1,073 856 14,796 58,377 2012-10-10 $221.52 $224.00 28.2% 8.7% 24.6% 18.5% 34.1% 6.7% 0.7% -22.9M 145.6M -1.5M 4.82 12.03 308 1,481 15,626 58,987 2012-10-11 $224.40 $224.00 28.7% 8.2% 23.7% 19.9% 31.5% 5.8% 1.4% -19.4M 86.2M -1.4M 7.66 11.73 502 3,846 15,626 59,575 2012-10-12 $222.28 $224.00 28.4% 8.1% 21.6% 19.2% 29.4% 5.9% 1.3% -25.0M 141.9M -1.5M 0.54 15.10 1,114 602 15,504 62,517 2012-10-15 $222.12 $224.00 28.0% 8.0% 21.1% 18.2% 31.2% 6.2% 1.3% -26.7M 135.8M -1.4M 4.51 13.11 1,414 6,385 16,215 62,342 2012-10-16 $226.40 $224.00 26.9% 7.7% 21.4% 15.2% 28.6% 5.8% 1.7% -16.2M 53.1M -1.4M 7.48 8.94 1,025 7,669 16,286 63,642 2012-10-17 $229.48 $224.00 27.0% 7.7% 21.7% 15.3% 30.0% 6.2% 1.9% -7.9M 7.2M -1.5M 2.53 7.06 1,215 3,077 16,755 68,244 2012-10-18 $228.92 $224.00 27.5% 7.9% 21.7% 16.7% 27.9% 5.9% 1.6% -6.4M 11.4M -1.5M 2.42 8.60 638 1,543 16,958 68,455 2012-10-19 $224.56 $224.00 28.5% 8.2% 22.7% 19.5% 28.0% 5.8% 1.6% -31.7M 95.1M -1.5M 1.74 10.43 1,208 2,100 16,870 68,535 2012-10-22 $221.56 $224.00 29.0% 8.3% 22.8% 21.5% 33.3% 5.4% 1.3% -14.3M 122.5M -1.5M 4.32 10.62 303 1,309 12,694 41,179 2012-10-23 $215.84 $224.00 31.4% 9.0% 24.0% 28.3% 31.6% 4.7% 0.6% -16.6M 193.9M -1.5M 1.71 10.86 855 1,461 12,757 41,986 2012-10-24 $212.40 $224.00 32.2% 9.2% 23.8% 30.5% 32.9% 5.2% 0.6% -18.4M 239.3M -1.5M 2.69 11.67 238 641 12,530 42,753 2012-10-25 $214.16 $224.00 30.6% 8.8% 22.1% 25.9% 31.6% 5.3% 1.1% -18.7M 221.5M -1.5M 10.69 6.98 313 3,340 12,466 42,994 2012-10-26 $215.64 $224.00 30.9% 8.9% 22.4% 27.0% 36.2% 6.5% 0.8% -19.4M 216.1M -1.5M 5.18 10.20 280 1,450 12,610 44,430 2012-10-31 $215.08 $224.00 31.5% 9.0% 22.0% 28.6% 33.1% 5.8% -0.1% -21.4M 214.6M -1.4M 51.72 12.26 575 29,726 12,786 45,187
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