DUG Options History — September 2010 In September 2010, DUG traded between $4513.60 and $5083.20. ATM implied volatility averaged 44.0%, placing in the 35.9% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded above realized volatility by 0.2% (HV 20d: 43.9%). Max pain ranged from $4960.00 to $5280.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.71.
Notable Days 2010-09-30 : Highest Volume — 15 contracts2010-09-20 : Largest IV drop — 16.0% change2010-09-01 : Highest IV Rank — 45.9%2010-09-01 : Largest Expected Move — 14.3%Monthly Statistics Metric Avg Min Max Open Close Price $4798.17 $4513.60 $5083.20 $5083.20 $4513.60 Max Pain $5139.05 $4960.00 $5280.00 $5200.00 $4960.00 ATM IV 44.0% 37.7% 49.8% 49.8% 45.3% Expected Move 12.7% 10.8% 14.3% 14.3% 13.0% HV 20d 43.9% 27.8% 50.2% 48.4% 27.8% HV 60d 45.4% 40.6% 51.4% 51.4% 40.6% IV Rank 35.9% 24.9% 45.9% 45.9% 38.1% IV Percentile 32.8% 17.1% 54.4% 54.4% 39.7% Term Structure 3.9% -4.9% 9.3% -2.8% -4.9% VWIV 47.0% 38.2% 61.9% 50.6% 46.7% Skew 25d -10.5% -15.0% -4.8% -9.7% -4.8% Skew 10d -23.2% -34.0% -9.6% -24.0% -9.6% Call IV 25d 51.0% 45.2% 58.1% 52.3% 47.3% Put IV 25d 40.5% 35.6% 44.2% 42.6% 42.5% Bid-Ask Spread % 46.70 23.49 78.62 65.18 42.81 Gamma HHI 0.08 0.05 0.11 0.06 0.11 Net GEX -25.8K -237.5K 191.3K 191.3K -237.5K Net DEX 3.2M -3.7M 8.4M -3.7M 8.4M Net VEX -53.1K -71.1K -42.6K -71.1K -44.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.04 3.61 0.44 0.20 Total Volume 6.667 1 15 6 15 Total OI 135.81 114 160 133 135
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2010-09-01 $5083.20 $5200.00 49.8% 14.3% 48.4% 45.9% 50.6% -9.7% -2.8% 191.3K -3.7M -71.1K 0.44 65.18 N/A N/A 4 2 79 54 2010-09-02 $4995.20 $5200.00 46.5% 13.3% 49.0% 40.1% 48.1% -8.6% 1.6% 137.7K -991.0K -68.2K 0.41 42.72 N/A N/A 5 2 80 55 2010-09-03 $4897.60 $5280.00 44.8% 12.8% 49.1% 37.3% 53.8% -13.2% 8.6% 87.8K 1.8M -63.5K 0.21 47.60 N/A N/A 4 1 82 56 2010-09-07 $5043.20 $5280.00 45.8% 13.3% 49.9% 39.0% 51.0% -15.0% 6.7% 140.0K -725.8K -64.7K 0.15 23.49 N/A N/A 7 1 82 56 2010-09-08 $4957.60 $5280.00 45.1% 13.5% 50.2% 37.8% 49.3% -13.8% 4.8% 106.4K 1.3M -61.6K 0.14 26.79 N/A N/A 1 0 85 56 2010-09-09 $4936.00 $5280.00 46.1% 13.2% 46.1% 39.4% 48.3% -12.7% 6.4% 36.4K 2.8M -58.5K 0.57 29.34 N/A N/A 1 1 86 56 2010-09-10 $4823.20 $5280.00 43.4% 12.4% 46.4% 34.8% 42.7% -11.8% 7.6% -15.3K 4.4M -56.1K 2.07 31.27 N/A N/A 4 9 86 57 2010-09-13 $4764.80 $5200.00 44.6% 12.8% 46.4% 36.8% 44.0% -10.0% 6.3% -152.5K 6.7M -53.8K 0.74 32.87 N/A N/A 2 1 86 65 2010-09-14 $4787.20 $5200.00 44.1% 12.6% 46.5% 36.0% 45.0% -10.6% 6.1% -148.7K 6.7M -53.2K 0.32 46.21 N/A N/A 5 2 87 65 2010-09-15 $4794.40 $5120.00 43.3% 12.4% 45.2% 34.5% 45.6% -9.4% 9.3% -108.7K 4.7M -54.1K 0.27 35.64 N/A N/A 7 2 90 65 2010-09-16 $4837.60 $5120.00 43.9% 12.6% 44.7% 35.7% 61.9% -13.7% 6.6% -82.8K 3.8M -55.1K 0.19 45.45 N/A N/A 3 1 93 66 2010-09-17 $4873.60 $5120.00 44.9% 12.9% 43.0% 37.3% 45.9% -10.4% 6.4% -106.7K 4.1M -52.0K 1.13 46.34 N/A N/A 3 3 94 66 2010-09-20 $4708.80 $5120.00 37.7% 10.8% 43.0% 24.9% 39.4% -5.8% 8.7% -51.3K 3.8M -46.0K 1.10 53.70 N/A N/A 4 4 60 54 2010-09-21 $4719.20 $5040.00 41.6% 11.9% 43.1% 31.7% 45.9% -8.9% 3.2% -34.3K 3.3M -45.0K 0.17 55.26 N/A N/A 7 1 62 53 2010-09-22 $4770.40 $5040.00 45.8% 13.1% 41.8% 38.9% 47.2% -8.3% 1.6% 38.0K 2.2M -43.8K 0.20 53.12 N/A N/A 7 1 65 53 2010-09-23 $4839.20 $5040.00 43.4% 12.4% 42.3% 34.8% 49.4% -13.4% 4.2% 50.2K 379.7K -48.5K 0.04 52.84 N/A N/A 3 0 65 54 2010-09-24 $4637.60 $5040.00 39.3% 11.3% 43.1% 27.7% 38.2% -11.4% 2.1% -11.9K 3.8M -42.6K 1.61 78.62 N/A N/A 3 4 67 54 2010-09-27 $4660.00 $5040.00 43.4% 12.4% 39.7% 34.7% 42.5% -9.2% 0.5% -76.2K 3.9M -44.2K 0.97 46.38 N/A N/A 2 2 68 57 2010-09-28 $4601.60 $5040.00 42.0% 12.1% 37.8% 32.4% 43.4% -9.6% 0.8% -67.2K 4.0M -42.9K 3.61 72.53 N/A N/A 2 7 68 57 2010-09-29 $4517.60 $5040.00 43.9% 12.6% 37.5% 35.7% 47.3% -10.7% -2.7% -235.4K 7.6M -45.2K 0.32 52.53 N/A N/A 5 2 69 64 2010-09-30 $4513.60 $4960.00 45.3% 13.0% 27.8% 38.1% 46.7% -4.8% -4.9% -237.5K 8.4M -44.9K 0.20 42.81 N/A N/A 12 3 70 65
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