XOP Options History — January 2015 In January 2015, XOP traded between $170.12 and $193.72. ATM implied volatility averaged 50.4%, placing in the 71.0% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded below realized volatility by 1.0% (HV 20d: 51.4%). Max pain ranged from $186.00 to $200.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 1.50.
Notable Days 2015-01-30 : Highest Volume — 29,464 contracts2015-01-05 : Largest IV spike — 11.7% change2015-01-15 : Highest IV Rank — 86.9%2015-01-14 : Largest Expected Move — 16.2%Monthly Statistics Metric Avg Min Max Open Close Price $179.69 $170.12 $193.72 $193.72 $184.68 Max Pain $191.60 $186.00 $200.00 $200.00 $188.00 ATM IV 50.4% 43.6% 57.5% 49.3% 49.3% Expected Move 14.3% 12.4% 16.2% 14.2% 14.4% HV 20d 51.4% 45.0% 59.8% 55.7% 51.9% HV 60d 55.2% 54.2% 56.7% 55.3% 55.3% IV Rank 71.0% 55.9% 86.9% 68.6% 68.5% IV Percentile 91.7% 83.3% 98.0% 94.0% 88.5% Term Structure 0.2% -6.8% 4.0% 0.4% 0.9% VWIV 50.4% 44.2% 58.1% 48.0% 51.8% Skew 25d 7.8% 0.5% 13.4% 11.3% 11.6% Skew 10d 14.9% 8.1% 22.2% 21.5% 22.2% Call IV 25d 47.5% 38.3% 58.5% 44.3% 44.7% Put IV 25d 55.3% 48.0% 66.6% 55.7% 56.3% Bid-Ask Spread % 21.79 17.51 35.23 35.23 19.30 Gamma HHI 0.10 0.06 0.28 0.09 0.06 Net GEX -16.3M -39.0M 13.1M -27.1M -4.3M Net DEX 752.7M 36.9M 1.38B 804.8M 204.3M Net VEX -3.7M -4.4M -3.2M -3.9M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.50 0.49 3.26 1.46 1.90 Total Volume 16,260.2 3,825 29,464 12,047 29,464 Total OI 188,384.5 129,731 239,643 204,071 170,596
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 2015-01-02 $193.72 $200.00 49.3% 14.2% 55.7% 68.6% 48.0% 11.3% 0.4% -27.1M 804.8M -3.9M 1.46 35.23 4,901 7,146 82,514 121,557 2015-01-05 $181.00 $200.00 55.1% 15.3% 59.5% 81.4% 53.4% 6.4% -1.8% -29.5M 1.06B -3.5M 2.22 27.75 8,868 19,671 82,890 118,540 2015-01-06 $175.52 $200.00 56.4% 15.4% 59.8% 84.3% 53.6% 2.7% -1.0% -29.0M 1.20B -3.6M 3.26 20.92 5,175 16,847 87,236 124,099 2015-01-07 $173.76 $200.00 51.5% 14.9% 54.4% 73.4% 50.7% 3.4% -0.7% -32.4M 1.29B -3.6M 2.65 23.61 3,660 9,706 89,001 129,628 2015-01-08 $179.64 $196.00 50.0% 14.3% 53.1% 70.1% 50.5% 10.9% -1.1% -36.1M 1.17B -3.8M 1.98 22.16 4,470 8,837 90,646 132,286 2015-01-09 $180.92 $196.00 51.0% 14.1% 50.0% 72.3% 49.4% 8.4% -1.0% -39.0M 1.11B -3.7M 1.51 21.31 4,562 6,876 91,120 132,174 2015-01-12 $172.60 $196.00 52.7% 15.1% 52.8% 76.1% 53.0% 6.4% 0.2% -37.2M 1.34B -3.2M 1.81 17.99 8,122 14,726 88,488 130,980 2015-01-13 $171.04 $192.00 56.1% 15.7% 52.8% 83.8% 55.9% 8.4% 0.7% -36.2M 1.38B -3.4M 1.87 19.18 7,576 14,190 92,052 134,657 2015-01-14 $176.28 $192.00 54.1% 16.2% 53.0% 79.3% 55.8% 13.4% 0.2% -39.0M 1.25B -3.6M 0.68 17.51 12,147 8,261 94,832 138,005 2015-01-15 $170.12 $188.00 57.5% 15.8% 53.6% 86.9% 58.1% 0.5% -6.8% -35.7M 1.36B -3.6M 0.61 28.09 10,309 6,303 101,923 137,359 2015-01-16 $177.92 $188.00 52.0% 14.8% 49.0% 74.5% 52.0% 11.4% -0.2% 13.1M 1.12B -3.6M 1.09 21.53 3,894 4,261 101,939 137,704 2015-01-20 $174.92 $188.00 50.8% 14.6% 49.2% 71.9% 51.1% 8.3% -0.2% -5.0M 343.3M -3.5M 0.80 20.97 2,123 1,702 64,924 64,807 2015-01-21 $181.64 $188.00 46.9% 13.4% 47.2% 63.2% 47.7% 7.8% 2.3% -1.4M 237.1M -3.6M 0.66 19.35 5,718 3,769 66,194 65,647 2015-01-22 $181.76 $186.00 44.2% 12.6% 46.2% 57.2% 45.2% 6.8% 4.0% -251.6K 244.5M -3.6M 0.49 20.39 13,905 6,746 69,163 66,894 2015-01-23 $182.40 $186.00 43.6% 12.4% 45.0% 55.9% 44.3% 6.9% 2.1% 7.4M 174.2M -3.9M 0.90 21.93 5,605 5,018 78,833 68,747 2015-01-26 $186.48 $186.00 44.1% 12.4% 45.8% 57.1% 45.8% 8.6% 0.7% 6.3M 106.9M -3.9M 1.88 19.34 2,766 5,196 78,820 68,188 2015-01-27 $190.08 $186.00 44.5% 12.5% 46.4% 57.8% 44.2% 10.0% 0.9% 6.9M 36.9M -4.1M 0.81 18.13 7,186 5,848 79,025 70,307 2015-01-28 $178.84 $188.00 49.6% 13.9% 51.0% 69.2% 48.0% 4.0% 0.2% -3.3M 307.2M -3.9M 1.30 20.21 8,093 10,535 81,040 75,037 2015-01-29 $180.48 $188.00 49.5% 13.7% 51.0% 69.1% 49.1% 8.9% 4.0% -3.6M 329.5M -4.0M 2.08 20.98 6,828 14,194 81,075 78,763 2015-01-30 $184.68 $188.00 49.3% 14.4% 51.9% 68.5% 51.8% 11.6% 0.9% -4.3M 204.3M -4.4M 1.90 19.30 10,149 19,315 83,945 86,651
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