DUG Options History — May 2009 In May 2009, DUG traded between $6880.00 and $8364.00. ATM implied volatility averaged 63.5%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded below realized volatility by 10.2% (HV 20d: 73.7%). Max pain ranged from $7600.00 to $9200.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.87.
Notable Days 2009-05-18 : Highest Volume — 14 contracts2009-05-13 : Largest IV spike — 15.0% change2009-05-11 : Highest IV Rank — 19.0%2009-05-13 : Largest Expected Move — 20.0%Monthly Statistics Metric Avg Min Max Open Close Price $7555.00 $6880.00 $8364.00 $8364.00 $6880.00 Max Pain $8380.00 $7600.00 $9200.00 $9200.00 $7600.00 ATM IV 63.5% 56.8% 71.9% 61.1% 58.6% Expected Move 18.3% 16.3% 20.0% 17.5% 16.8% HV 20d 73.7% 64.8% 80.9% 64.8% 76.2% HV 60d 86.8% 80.0% 90.5% 88.3% 80.0% IV Rank 14.8% 11.4% 19.0% 13.6% 12.3% IV Percentile 18.2% 3.6% 35.7% 16.3% 5.2% Term Structure 4.2% 0.1% 9.5% 5.9% 7.1% VWIV 65.6% 56.7% 72.8% 67.1% 61.8% Skew 25d -10.5% -18.4% -5.0% -12.5% -11.0% Skew 10d -23.2% -41.7% -4.9% -26.6% -16.5% Call IV 25d 70.7% 60.1% 81.0% 72.1% 65.8% Put IV 25d 60.2% 53.9% 68.8% 59.6% 54.9% Bid-Ask Spread % 40.28 21.59 74.02 74.02 71.02 Gamma HHI 0.17 0.09 0.56 0.19 0.13 Net GEX 7.2K -238.7K 378.2K -220.3K 20.2K Net DEX 11.7M 61.9K 21.1M 11.4M 8.4M Net VEX -55.7K -70.2K -46.9K -70.2K -52.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.13 10.01 0.25 0.20 Total Volume 6.5 3 14 5 7 Total OI 87.7 60 104 84 90
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-05-01 $8364.00 $9200.00 61.1% 17.5% 64.8% 13.6% 67.1% -12.5% 5.9% -220.3K 11.4M -70.2K 0.25 74.02 N/A N/A 4 1 44 40 2009-05-04 $7816.00 $9200.00 68.0% 19.4% 67.4% 17.0% 67.3% -12.2% 3.0% -219.1K 16.8M -58.6K 0.59 50.28 N/A N/A 4 3 45 42 2009-05-05 $8020.00 $8800.00 66.6% 19.4% 66.9% 16.3% 69.2% -11.2% 5.3% -238.7K 15.1M -64.0K 0.72 32.64 N/A N/A 3 2 47 44 2009-05-06 $7460.00 $8800.00 67.5% 19.4% 66.5% 16.8% 69.4% -16.1% 3.6% -166.7K 19.0M -54.2K 0.34 47.79 N/A N/A 5 2 47 44 2009-05-07 $7656.00 $8800.00 63.6% 19.7% 67.9% 14.8% 69.7% -13.3% 2.7% -159.4K 18.2M -56.4K 0.42 27.10 N/A N/A 5 2 50 44 2009-05-08 $7024.00 $8800.00 66.5% 19.8% 71.2% 16.3% 70.0% -18.4% 1.2% -52.2K 21.1M -46.9K 0.57 28.39 N/A N/A 5 3 51 46 2009-05-11 $7376.00 $8400.00 71.9% 19.6% 73.3% 19.0% 72.8% -15.3% 3.7% -40.6K 20.1M -51.5K 0.33 42.69 N/A N/A 3 1 54 47 2009-05-12 $7212.00 $8400.00 62.0% 19.4% 73.0% 14.0% 71.1% -14.4% 0.1% -25.0K 20.6M -49.5K 0.60 34.29 N/A N/A 2 1 55 48 2009-05-13 $7744.00 $8400.00 71.3% 20.0% 78.9% 18.6% 72.1% -7.7% 0.8% -63.7K 18.6M -54.4K 0.28 44.73 N/A N/A 4 1 55 47 2009-05-14 $7680.00 $8400.00 68.6% 19.7% 78.9% 17.3% 70.4% -13.8% 1.5% -2.3K 18.7M -53.8K 0.20 21.59 N/A N/A 4 1 55 47 2009-05-15 $8008.00 $8400.00 65.4% 18.8% 80.9% 15.7% 66.0% -7.0% 4.9% 378.2K 17.2M -53.8K 0.38 44.75 N/A N/A 6 2 56 48 2009-05-18 $7468.00 $8400.00 59.6% 17.1% 76.4% 12.8% 62.5% -6.5% 5.2% 65.1K 4.2M -47.2K 0.17 30.88 N/A N/A 12 2 37 23 2009-05-19 $7412.00 $8000.00 57.8% 16.6% 75.7% 12.0% 56.7% -6.2% 7.4% 136.2K 4.1M -51.5K 0.13 49.80 N/A N/A 4 1 45 24 2009-05-20 $7368.00 $8000.00 56.8% 16.3% 74.7% 11.4% 58.1% -5.0% 9.5% 155.3K 3.7M -53.0K 0.52 23.76 N/A N/A 4 2 47 25 2009-05-21 $7740.00 $8000.00 58.9% 16.9% 77.5% 12.5% 60.9% -6.9% 7.2% 201.2K 61.9K -62.1K 0.28 35.78 N/A N/A 5 2 49 25 2009-05-22 $7736.00 $8000.00 60.2% 17.2% 75.8% 13.1% 59.8% -6.1% 5.2% 193.4K 1.1M -59.9K 10.01 29.48 N/A N/A 1 12 50 26 2009-05-26 $7428.00 $8000.00 63.2% 18.1% 75.1% 14.6% 63.6% -8.6% 1.2% 67.2K 4.4M -59.1K 0.67 27.33 N/A N/A 3 2 50 34 2009-05-27 $7588.00 $8000.00 61.8% 17.7% 76.0% 13.9% 61.4% -5.9% 3.4% 84.3K 3.8M -60.2K 0.27 43.33 N/A N/A 2 1 51 35 2009-05-28 $7120.00 $8000.00 61.2% 17.5% 77.2% 13.6% 61.8% -11.6% 4.1% 30.7K 7.1M -55.5K 0.48 46.00 N/A N/A 4 2 52 35 2009-05-29 $6880.00 $7600.00 58.6% 16.8% 76.2% 12.3% 61.8% -11.0% 7.1% 20.2K 8.4M -52.2K 0.20 71.02 N/A N/A 6 1 54 36
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