XOP Options History — April 2018 In April 2018, XOP traded between $136.08 and $158.68. ATM implied volatility averaged 30.2%, placing in the 41.2% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded below realized volatility by 2.5% (HV 20d: 32.7%). Max pain ranged from $140.00 to $148.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.26.
Notable Days 2018-04-19 : Highest Volume — 77,705 contracts2018-04-03 : Largest IV drop — 7.8% change2018-04-02 : Highest IV Rank — 58.7%2018-04-02 : Largest Expected Move — 10.1%Monthly Statistics Metric Avg Min Max Open Close Price $149.16 $136.08 $158.68 $136.08 $157.72 Max Pain $143.62 $140.00 $148.00 $144.00 $148.00 ATM IV 30.2% 27.3% 33.5% 33.5% 28.0% Expected Move 8.7% 7.8% 10.1% 10.1% 8.4% HV 20d 32.7% 26.1% 36.1% 31.7% 26.1% HV 60d 32.5% 30.9% 33.2% 30.9% 32.6% IV Rank 41.2% 26.2% 58.7% 58.7% 30.0% IV Percentile 67.8% 31.7% 96.4% 96.4% 40.9% Term Structure -0.2% -0.8% 0.4% 0.1% -0.1% VWIV 31.2% 27.6% 35.2% 35.2% 29.7% Skew 25d 2.9% 1.8% 5.3% 4.9% 2.2% Skew 10d 5.3% 2.4% 10.8% 10.8% 3.5% Call IV 25d 29.1% 26.6% 31.5% 31.5% 27.1% Put IV 25d 32.1% 29.0% 36.4% 36.4% 29.3% Bid-Ask Spread % 3.82 2.00 10.27 4.72 2.28 Gamma HHI 0.09 0.08 0.11 0.11 0.10 Net GEX 17.8M -39.4M 52.6M -39.4M 44.6M Net DEX -720.0M -2.17B 898.1M 898.1M -1.15B Net VEX -10.4M -11.2M -9.2M -11.2M -9.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.31 3.60 0.98 0.31 Total Volume 31,701.143 11,576 77,705 27,069 15,452 Total OI 561,377.857 467,927 659,152 533,019 505,138
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 2018-04-02 $136.08 $144.00 33.5% 10.1% 31.7% 58.7% 35.2% 4.9% 0.1% -39.4M 898.1M -11.2M 0.98 4.72 13,691 13,378 200,332 332,687 2018-04-03 $138.40 $144.00 30.9% 9.2% 31.6% 45.0% 32.8% 4.8% 0.0% -28.7M 611.1M -11.1M 0.55 2.73 7,935 4,339 208,144 335,325 2018-04-04 $138.64 $144.00 30.6% 8.9% 31.4% 43.6% 33.7% 4.1% -0.1% -26.1M 569.0M -11.0M 1.09 2.99 11,448 12,487 211,245 335,261 2018-04-05 $142.64 $140.00 30.3% 8.5% 32.7% 42.0% 30.3% 4.0% 0.0% -3.1M -973.9K -11.0M 0.35 3.64 33,724 11,745 216,997 336,459 2018-04-06 $138.76 $140.00 32.4% 9.0% 34.3% 52.9% 32.5% 5.3% -0.5% -13.4M 503.6M -11.1M 2.49 5.76 8,759 21,772 229,285 336,490 2018-04-09 $139.44 $140.00 31.3% 8.9% 33.3% 46.9% 32.1% 4.1% -0.1% -9.5M 410.6M -10.8M 3.60 2.77 2,517 9,059 231,245 336,087 2018-04-10 $144.60 $140.00 32.6% 9.3% 35.7% 54.0% 35.0% 3.0% -0.1% 13.0M -378.2M -10.9M 1.62 4.04 24,221 39,298 230,433 341,015 2018-04-11 $147.48 $140.00 31.7% 9.1% 36.1% 49.1% 32.6% 2.0% -0.1% 20.5M -765.9M -10.7M 0.81 4.89 29,769 24,072 229,775 351,682 2018-04-12 $147.56 $140.00 30.9% 8.8% 36.1% 45.0% 31.8% 1.9% -0.5% 27.0M -832.9M -10.9M 1.75 2.78 7,252 12,658 243,036 356,835 2018-04-13 $149.60 $140.00 30.7% 8.9% 35.7% 43.9% 30.6% 1.9% 0.4% 31.9M -1.13B -10.5M 2.30 10.27 9,633 22,191 244,710 358,588 2018-04-16 $150.60 $144.00 28.9% 8.2% 35.6% 34.4% 28.7% 2.5% 0.4% 24.6M -1.31B -10.1M 0.89 2.69 14,075 12,464 244,566 370,224 2018-04-17 $151.92 $144.00 27.3% 7.8% 33.6% 26.2% 27.6% 2.4% -0.3% 26.9M -1.56B -9.7M 0.90 2.28 7,542 6,791 247,661 372,421 2018-04-18 $156.76 $144.00 27.6% 7.9% 34.7% 27.7% 28.3% 1.8% 0.2% 52.6M -2.17B -9.2M 0.47 5.38 47,978 22,477 250,922 374,599 2018-04-19 $156.20 $144.00 28.8% 8.3% 32.4% 34.3% 29.7% 2.1% -0.3% 43.9M -2.10B -9.5M 1.17 6.57 35,729 41,976 252,309 373,178 2018-04-20 $155.20 $144.00 28.7% 8.2% 31.3% 33.3% 28.4% 2.4% 0.2% 32.5M -1.93B -10.1M 0.66 2.00 15,536 10,238 262,037 397,115 2018-04-23 $156.32 $144.00 29.5% 8.5% 31.2% 37.7% 30.1% 2.6% -0.7% 36.4M -964.9M -9.9M 0.89 2.30 15,217 13,471 188,096 279,831 2018-04-24 $153.80 $148.00 31.5% 9.1% 31.8% 48.2% 34.4% 2.6% -0.7% 24.6M -711.3M -10.4M 2.72 3.37 8,803 23,923 195,696 291,382 2018-04-25 $156.08 $148.00 31.1% 9.0% 30.1% 46.2% 31.7% 2.2% -0.8% 31.3M -922.8M -10.4M 0.92 3.48 9,969 9,201 200,153 300,369 2018-04-26 $158.68 $148.00 29.4% 8.6% 29.9% 37.1% 30.7% 2.6% -0.7% 43.1M -1.24B -10.0M 0.81 2.94 7,538 6,142 204,669 302,531 2018-04-27 $155.80 $148.00 27.9% 8.1% 30.1% 29.2% 28.6% 1.9% -0.5% 40.4M -945.9M -10.1M 1.15 2.35 9,886 11,368 206,863 303,544 2018-04-30 $157.72 $148.00 28.0% 8.4% 26.1% 30.0% 29.7% 2.2% -0.1% 44.6M -1.15B -9.7M 0.31 2.28 11,839 3,613 204,700 300,438
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