DUG Options History — December 2009 In December 2009, DUG traded between $4920.00 and $5440.00. ATM implied volatility averaged 43.2%, placing in the 3.8% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 7.2% (HV 20d: 36.1%). Max pain ranged from $5200.00 to $5200.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.81.
Notable Days 2009-12-08 : Highest Volume — 8 contracts2009-12-30 : Largest IV drop — 11.2% change2009-12-08 : Highest IV Rank — 9.4%2009-12-09 : Largest Expected Move — 15.1%Monthly Statistics Metric Avg Min Max Open Close Price $5159.45 $4920.00 $5440.00 $4956.00 $5096.00 Max Pain $5200.00 $5200.00 $5200.00 $5200.00 $5200.00 ATM IV 43.2% 33.4% 51.1% 47.8% 36.4% Expected Move 12.5% 9.6% 15.1% 13.7% 10.4% HV 20d 36.1% 24.3% 44.2% 43.3% 24.8% HV 60d 44.9% 41.0% 47.0% 47.0% 41.0% IV Rank 3.8% 0.0% 9.4% 6.1% 3.7% IV Percentile 3.3% 0.0% 12.7% 4.4% 0.8% Term Structure 7.3% 4.0% 11.1% 5.0% 6.5% VWIV 44.4% 33.6% 54.3% 49.7% 35.6% Skew 25d -4.7% -15.9% 1.9% -6.0% -6.0% Skew 10d -8.3% -33.2% 16.1% -14.7% -8.5% Call IV 25d 48.2% 37.5% 59.2% 54.3% 38.8% Put IV 25d 43.5% 32.1% 53.4% 48.3% 32.8% Bid-Ask Spread % 14.13 5.80 42.13 20.54 6.40 Gamma HHI 0.36 0.20 0.89 0.30 0.34 Net GEX 495.4K 54.4K 2.7M 298.1K 122.6K Net DEX -2.8M -9.4M 2.7M -1.1M -62.0K Net VEX -37.0K -46.9K -27.8K -44.9K -29.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.16 7.56 0.42 0.37 Total Volume 4.636 1 8 3 2 Total OI 95.591 71 107 98 92
Daily Data (22 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 2009-12-01 $4956.00 $5200.00 47.8% 13.7% 43.3% 6.1% 49.7% -6.0% 5.0% 298.1K -1.1M -44.9K 0.42 20.54 N/A N/A 2 1 70 28 2009-12-02 $5016.00 $5200.00 49.6% 14.2% 42.9% 7.9% 49.5% -15.9% 4.0% 323.7K -2.3M -45.5K 0.26 10.79 N/A N/A 2 0 70 28 2009-12-03 $5160.00 $5200.00 48.4% 13.9% 44.2% 6.7% 48.6% -7.4% 4.7% 370.6K -4.2M -46.3K 0.21 12.43 N/A N/A 1 0 70 29 2009-12-04 $5240.00 $5200.00 47.2% 14.8% 43.1% 5.5% 53.4% -7.0% 7.7% 399.3K -5.3M -46.8K 0.16 35.01 N/A N/A 6 1 71 29 2009-12-07 $5260.00 $5200.00 48.5% 14.5% 43.1% 6.8% 53.0% -8.0% 7.4% 448.0K -5.8M -45.6K 0.25 26.72 N/A N/A 2 1 72 29 2009-12-08 $5440.00 $5200.00 51.1% 14.9% 42.1% 9.4% 54.3% -4.2% 7.4% 480.7K -9.2M -46.9K 0.37 42.13 N/A N/A 6 2 73 29 2009-12-09 $5440.00 $5200.00 49.0% 15.1% 42.1% 7.3% 52.2% -5.5% 5.8% 517.8K -9.4M -45.5K 0.32 14.24 N/A N/A 6 2 73 30 2009-12-10 $5336.00 $5200.00 48.0% 13.8% 42.9% 6.7% 49.9% -5.4% 7.6% 572.7K -6.7M -43.6K 1.02 17.75 N/A N/A 1 1 73 31 2009-12-11 $5320.00 $5200.00 48.8% 14.0% 40.5% 7.8% 50.6% -6.6% 6.7% 596.5K -6.1M -41.8K 0.47 9.71 N/A N/A 2 1 73 31 2009-12-14 $5264.00 $5200.00 46.1% 13.2% 40.4% 4.8% 48.5% -6.8% 8.1% 687.3K -4.9M -38.3K 1.10 25.90 N/A N/A 2 2 73 30 2009-12-15 $5232.00 $5200.00 45.3% 13.0% 35.5% 4.1% 45.3% -6.3% 8.7% 793.7K -4.3M -35.9K 0.57 11.99 N/A N/A 3 2 74 31 2009-12-16 $5176.00 $5200.00 44.7% 12.8% 35.9% 3.3% 45.6% -1.5% 8.9% 806.4K -2.1M -33.4K 0.19 12.32 N/A N/A 4 1 73 31 2009-12-17 $5260.00 $5200.00 42.5% 12.2% 36.2% 1.0% 42.9% -2.7% 10.0% 926.0K -4.3M -33.0K 0.23 7.10 N/A N/A 6 1 75 30 2009-12-18 $5224.00 $5200.00 40.0% 11.5% 33.1% 0.0% 42.9% -2.9% 11.1% 2.7M -5.8M -32.3K 0.46 7.65 N/A N/A 5 3 77 30 2009-12-21 $5108.00 $5200.00 38.6% 11.1% 33.4% 0.0% 39.2% 1.6% 8.0% 140.2K 300.7K -28.0K 0.85 8.56 N/A N/A 2 2 51 20 2009-12-22 $5072.00 $5200.00 37.2% 10.7% 31.6% 0.0% 35.1% 1.4% 7.5% 141.3K 813.4K -27.8K 0.87 7.06 N/A N/A 4 4 52 22 2009-12-23 $5012.00 $5200.00 37.5% 10.7% 31.6% 0.4% 36.0% -2.6% 7.6% 158.3K 1.4M -30.0K 0.78 7.26 N/A N/A 4 3 54 25 2009-12-24 $4972.00 $5200.00 36.4% 10.4% 30.8% 0.0% 36.6% -0.7% 6.3% 137.7K 1.6M -29.7K 7.56 5.80 N/A N/A 1 4 57 28 2009-12-28 $4920.00 $5200.00 37.2% 10.7% 25.5% 1.0% 37.4% 1.9% 7.3% 54.4K 2.7M -28.7K 0.22 8.25 N/A N/A 2 1 57 31 2009-12-29 $5004.00 $5200.00 37.6% 10.8% 26.4% 1.6% 36.0% -6.5% 4.9% 90.0K 1.4M -30.0K 0.52 6.40 N/A N/A 3 2 58 32 2009-12-30 $5000.00 $5200.00 33.4% 9.6% 24.3% 0.0% 33.6% -5.3% 9.0% 98.4K 993.6K -29.6K 0.63 6.93 N/A N/A 1 1 59 32 2009-12-31 $5096.00 $5200.00 36.4% 10.4% 24.8% 3.7% 35.6% -6.0% 6.5% 122.6K -62.0K -29.6K 0.37 6.40 N/A N/A 1 1 60 32
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