XOP Options History — November 2013 In November 2013, XOP traded between $265.52 and $285.16. ATM implied volatility averaged 26.8%, placing in the 55.3% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded below realized volatility by 1.7% (HV 20d: 28.5%). Max pain ranged from $180.00 to $288.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 3.73.
Notable Days 2013-11-07 : Highest Volume — 96,788 contracts2013-11-04 : Largest IV spike — 16.7% change2013-11-07 : Highest IV Rank — 81.8%2013-11-07 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $273.73 $265.52 $285.16 $276.64 $271.12 Max Pain $258.74 $180.00 $288.00 $288.00 $272.00 ATM IV 26.8% 24.7% 31.4% 25.3% 25.2% Expected Move 7.8% 7.0% 8.4% 7.0% 7.9% HV 20d 28.5% 26.4% 29.7% 26.4% 27.9% HV 60d 21.9% 18.8% 23.1% 18.8% 23.1% IV Rank 55.3% 43.6% 81.8% 47.2% 46.6% IV Percentile 83.1% 67.1% 98.4% 74.2% 73.0% Term Structure -0.6% -1.4% 0.6% 0.6% -0.6% VWIV 25.9% 22.5% 33.0% 25.8% 25.7% Skew 25d 4.3% 3.5% 5.6% 3.6% 3.8% Skew 10d 7.8% 5.8% 10.9% 7.6% 6.1% Call IV 25d 24.0% 22.0% 27.1% 22.7% 23.8% Put IV 25d 28.3% 26.4% 31.4% 26.4% 27.6% Bid-Ask Spread % 3.97 2.07 8.01 8.01 2.55 Gamma HHI 0.12 0.09 0.15 0.11 0.15 Net GEX -114.2M -192.3M -81.9M -120.9M -107.0M Net DEX 848.5M 353.0M 1.47B 849.9M 795.2M Net VEX -4.3M -5.3M -3.9M -4.3M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.73 0.92 15.16 7.87 1.78 Total Volume 16,738.65 2,664 96,788 21,944 2,664 Total OI 178,270.4 150,402 220,893 166,890 166,230
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 2013-11-01 $276.64 $288.00 25.3% 7.0% 26.4% 47.2% 25.8% 3.6% 0.6% -120.9M 849.9M -4.3M 7.87 8.01 2,474 19,470 30,049 136,841 2013-11-04 $285.16 $280.00 29.6% 7.2% 27.6% 71.1% 27.3% 5.6% -0.3% -90.1M 353.0M -3.9M 5.71 7.24 1,809 10,329 30,250 136,731 2013-11-05 $279.24 $280.00 29.2% 7.5% 27.7% 69.2% 26.3% 5.5% -0.6% -107.6M 663.4M -4.1M 2.52 4.64 2,292 5,769 31,281 136,907 2013-11-06 $273.16 $280.00 27.3% 7.6% 28.8% 58.1% 27.0% 4.8% -0.4% -133.6M 1.07B -4.2M 7.22 5.83 2,650 19,128 31,601 140,488 2013-11-07 $265.52 $280.00 31.4% 8.4% 28.8% 81.8% 29.7% 4.3% -0.9% -124.5M 1.47B -4.2M 3.17 6.58 23,213 73,575 32,509 141,197 2013-11-08 $272.28 $280.00 26.7% 7.5% 29.6% 55.0% 27.0% 4.3% -0.2% -192.3M 1.27B -5.3M 4.15 5.64 5,325 22,108 37,515 182,094 2013-11-11 $273.24 $0.00 26.4% 7.7% 29.5% 53.1% 26.2% 4.0% -0.4% -149.9M 1.06B -4.7M 1.05 7.41 9,277 9,757 36,485 171,552 2013-11-12 $270.00 $272.00 27.2% 7.8% 29.7% 57.6% 22.7% 4.1% -0.4% -151.9M 1.31B -4.6M 2.90 2.46 1,110 3,217 38,208 169,948 2013-11-13 $274.04 $180.00 25.9% 7.7% 28.4% 50.3% 27.5% 4.4% -0.6% -128.1M 955.2M -4.4M 2.27 3.00 2,208 5,011 39,795 170,505 2013-11-14 $276.92 $200.00 26.8% 7.8% 28.6% 55.4% 0.0% 4.1% -0.7% -107.6M 682.9M -4.3M 2.27 3.35 9,359 21,276 40,138 170,977 2013-11-15 $277.28 $200.00 26.0% 7.8% 27.7% 51.0% 23.8% 4.0% -0.3% -126.4M 750.3M -4.5M 2.10 2.74 2,075 4,363 39,900 180,993 2013-11-18 $269.24 $200.00 28.0% 7.9% 29.3% 62.4% 23.9% 4.5% -1.4% -90.8M 887.5M -4.4M 2.50 2.86 1,640 4,107 25,966 124,436 2013-11-19 $267.84 $272.00 27.8% 8.0% 29.3% 61.0% 33.0% 4.7% -1.2% -95.3M 965.1M -4.5M 5.07 2.45 2,837 14,387 26,618 126,314 2013-11-20 $267.96 $272.00 26.6% 7.9% 28.0% 54.5% 22.5% 4.6% -0.8% -100.6M 949.7M -4.5M 1.34 2.62 2,340 3,146 28,386 129,189 2013-11-21 $275.64 $272.00 25.5% 7.8% 28.5% 48.0% 23.6% 4.2% -1.1% -87.4M 572.7M -4.3M 0.92 2.43 2,484 2,297 28,901 130,926 2013-11-22 $277.28 $272.00 24.7% 7.8% 28.6% 43.6% 29.2% 3.9% -0.7% -81.9M 465.9M -4.1M 3.03 2.59 2,419 7,319 29,970 131,408 2013-11-25 $274.04 $272.00 25.4% 7.8% 28.8% 47.6% 23.5% 3.9% -0.7% -94.0M 639.8M -4.2M 2.14 2.45 1,314 2,817 30,526 132,346 2013-11-26 $275.80 $272.00 24.9% 7.8% 28.6% 45.0% 23.5% 3.6% -0.6% -91.8M 526.6M -4.0M 15.16 2.07 1,315 19,934 31,043 133,489 2013-11-27 $272.20 $272.00 25.5% 7.9% 28.2% 48.4% 23.7% 3.5% -0.5% -101.9M 737.2M -4.2M 1.48 2.43 3,212 4,746 31,253 132,443 2013-11-29 $271.12 $272.00 25.2% 7.9% 27.9% 46.6% 25.7% 3.8% -0.6% -107.0M 795.2M -4.1M 1.78 2.55 959 1,705 32,469 133,761
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