DUG Options History — March 2011 In March 2011, DUG traded between $2109.60 and $2512.80. ATM implied volatility averaged 44.2%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded below realized volatility by 0.1% (HV 20d: 44.3%). Max pain ranged from $2240.00 to $2800.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 19 of 23 days. Put/call ratio averaged 0.47.
Notable Days 2011-03-10 : Highest Volume — 47 contracts2011-03-10 : Largest IV spike — 13.2% change2011-03-16 : Highest IV Rank — 55.6%2011-03-16 : Largest Expected Move — 15.9%Monthly Statistics Metric Avg Min Max Open Close Price $2283.03 $2109.60 $2512.80 $2287.20 $2116.00 Max Pain $2539.13 $2240.00 $2800.00 $2320.00 $2320.00 ATM IV 44.2% 37.7% 55.4% 45.0% 39.1% Expected Move 12.8% 10.8% 15.9% 12.9% 11.2% HV 20d 44.3% 34.6% 52.8% 36.3% 47.2% HV 60d 34.8% 28.9% 39.0% 28.9% 38.8% IV Rank 36.2% 24.8% 55.6% 37.5% 27.3% IV Percentile 54.0% 21.8% 85.3% 63.1% 31.3% Term Structure 1.6% -5.1% 4.6% 1.1% 1.9% VWIV 45.3% 35.7% 59.3% 45.6% 41.6% Skew 25d -7.0% -18.4% -1.8% -1.9% -8.9% Skew 10d -14.7% -31.6% 17.6% 17.6% -29.6% Call IV 25d 49.6% 44.1% 61.5% 47.6% 45.0% Put IV 25d 42.6% 27.4% 54.8% 45.7% 36.1% Bid-Ask Spread % 86.97 69.53 97.31 97.31 90.30 Gamma HHI 0.12 0.06 0.36 0.13 0.10 Net GEX 208.0K 29.4K 473.4K 163.0K 58.7K Net DEX -145.4K -6.1M 3.4M 1.1M 3.1M Net VEX -38.9K -50.2K -31.6K -33.9K -31.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.47 0.08 1.46 0.25 0.25 Total Volume 13.826 5 47 9 6 Total OI 270.217 243 307 243 287
Daily Data (23 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 2011-03-01 $2287.20 $2320.00 45.0% 12.9% 36.3% 37.5% 45.6% -1.9% 1.1% 163.0K 1.1M -33.9K 0.25 97.31 N/A N/A 7 2 194 49 2011-03-02 $2267.20 $2240.00 44.4% 12.7% 34.6% 36.5% 45.5% -5.9% 0.4% 185.3K 327.6K -37.9K 0.08 90.24 N/A N/A 8 1 199 49 2011-03-03 $2205.60 $2240.00 42.4% 12.2% 35.6% 33.1% 42.8% -4.8% 2.6% 136.8K 1.6M -35.2K 1.46 96.94 N/A N/A 3 4 200 50 2011-03-04 $2230.40 $2800.00 43.0% 13.0% 36.0% 34.2% 45.8% -5.5% 2.4% 177.8K 1.0M -36.8K 0.11 82.68 N/A N/A 6 1 201 48 2011-03-07 $2259.20 $2800.00 46.5% 13.9% 36.4% 40.1% 48.4% -4.7% 3.7% 204.0K 552.1K -37.1K 0.64 79.33 N/A N/A 10 7 204 48 2011-03-08 $2289.60 $2800.00 43.6% 13.6% 36.8% 35.2% 46.7% -7.8% 2.2% 211.4K 211.0K -36.3K 0.45 79.10 N/A N/A 13 6 209 53 2011-03-09 $2318.40 $2720.00 43.7% 13.4% 37.0% 35.3% 47.0% -3.0% 2.5% 304.9K -1.9M -50.2K 0.50 82.24 N/A N/A 6 3 217 55 2011-03-10 $2484.80 $2640.00 49.5% 14.2% 44.3% 45.4% 49.5% -1.8% -0.0% 371.3K -5.9M -48.1K 0.42 83.01 N/A N/A 33 14 220 57 2011-03-11 $2403.20 $2720.00 47.9% 13.7% 45.3% 42.5% 47.5% -7.1% 1.1% 380.3K -3.6M -45.6K 0.30 85.06 N/A N/A 14 4 218 60 2011-03-14 $2383.20 $2720.00 46.9% 13.4% 45.3% 40.9% 46.3% -5.2% 3.2% 329.9K -2.5M -43.6K 0.28 85.22 N/A N/A 12 4 217 63 2011-03-15 $2419.20 $2720.00 50.5% 14.5% 42.8% 47.2% 50.3% -6.8% -5.1% 384.8K -3.7M -43.4K 0.57 90.53 N/A N/A 9 5 218 62 2011-03-16 $2512.80 $2720.00 55.4% 15.9% 44.3% 55.6% 59.3% -6.7% -4.7% 385.8K -6.1M -44.5K 0.08 74.31 N/A N/A 29 2 218 65 2011-03-17 $2360.80 $2640.00 48.8% 14.0% 49.0% 44.1% 47.6% -6.4% -1.4% 343.0K -929.1K -41.5K 1.09 84.23 N/A N/A 9 10 232 66 2011-03-18 $2372.80 $2640.00 47.1% 13.5% 48.4% 41.2% 47.9% -4.8% 1.3% 473.4K -1.2M -39.0K 0.33 69.53 N/A N/A 8 3 234 73 2011-03-21 $2236.80 $2560.00 42.4% 12.1% 52.8% 33.0% 44.4% -12.3% 4.6% 67.4K 1.5M -35.7K 0.17 90.66 N/A N/A 18 3 197 47 2011-03-22 $2247.20 $2480.00 41.4% 11.9% 52.5% 31.3% 43.0% -8.7% 2.2% 99.1K 980.2K -39.9K 0.39 88.85 N/A N/A 8 3 210 50 2011-03-23 $2245.60 $2480.00 41.4% 11.9% 50.7% 31.3% 41.9% -8.5% 3.1% 103.5K 972.8K -39.8K 0.48 92.07 N/A N/A 4 2 214 53 2011-03-24 $2232.00 $2400.00 41.5% 11.9% 49.7% 31.4% 43.3% -8.1% 2.3% 84.7K 1.6M -37.3K 0.19 88.91 N/A N/A 7 2 214 53 2011-03-25 $2190.40 $2400.00 38.1% 10.9% 49.2% 25.5% 41.2% -8.9% 4.0% 100.3K 1.9M -35.4K 0.61 88.83 N/A N/A 3 2 220 53 2011-03-28 $2193.60 $2400.00 39.4% 11.3% 49.0% 27.8% 40.7% -5.7% 3.2% 96.0K 1.9M -35.4K 0.46 91.91 N/A N/A 4 2 222 53 2011-03-29 $2144.00 $2320.00 40.8% 11.7% 47.8% 30.2% 35.7% -18.4% 2.6% 92.7K 2.2M -34.9K 1.32 94.83 N/A N/A 6 7 225 53 2011-03-30 $2109.60 $2320.00 37.7% 10.8% 48.0% 24.8% 40.5% -9.0% 3.5% 29.4K 3.4M -32.3K 0.32 94.28 N/A N/A 6 2 227 58 2011-03-31 $2116.00 $2320.00 39.1% 11.2% 47.2% 27.3% 41.6% -8.9% 1.9% 58.7K 3.1M -31.6K 0.25 90.30 N/A N/A 5 1 230 57
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