DUG Options History — April 2011 In April 2011, DUG traded between $2048.80 and $2313.60. ATM implied volatility averaged 38.1%, placing in the 20.9% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded below realized volatility by 0.8% (HV 20d: 38.9%). Max pain ranged from $2160.00 to $2240.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.27.
Notable Days 2011-04-18 : Highest Volume — 25 contracts2011-04-11 : Largest IV spike — 43.8% change2011-04-11 : Highest IV Rank — 43.0%2011-04-12 : Largest Expected Move — 13.2%Monthly Statistics Metric Avg Min Max Open Close Price $2166.36 $2048.80 $2313.60 $2104.00 $2048.80 Max Pain $2184.00 $2160.00 $2240.00 $2240.00 $2160.00 ATM IV 38.1% 32.7% 48.1% 36.8% 35.1% Expected Move 11.3% 9.4% 13.2% 10.5% 10.1% HV 20d 38.9% 31.7% 47.0% 47.0% 37.1% HV 60d 40.0% 38.3% 41.9% 38.8% 39.7% IV Rank 20.9% 7.6% 43.0% 23.3% 12.4% IV Percentile 24.4% 2.4% 69.0% 19.0% 8.7% Term Structure 3.2% -0.9% 8.1% 4.7% 4.7% VWIV 40.1% 34.6% 46.1% 38.2% 34.6% Skew 25d -7.5% -10.0% -4.9% -9.5% -9.1% Skew 10d -17.1% -29.0% -6.1% -13.6% -23.3% Call IV 25d 44.4% 39.7% 50.1% 44.2% 40.8% Put IV 25d 36.9% 30.5% 44.1% 34.7% 31.8% Bid-Ask Spread % 82.94 64.79 102.65 102.65 101.97 Gamma HHI 0.10 0.05 0.13 0.11 0.12 Net GEX 179.4K 54.2K 355.4K 63.1K 181.7K Net DEX -909.8K -6.0M 3.1M 2.9M -128.0K Net VEX -33.7K -45.8K -28.0K -33.1K -30.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.27 0.02 0.71 0.05 0.52 Total Volume 9.55 3 25 4 14 Total OI 265.55 203 311 289 239
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 2011-04-01 $2104.00 $2240.00 36.8% 10.5% 47.0% 23.3% 38.2% -9.5% 4.7% 63.1K 2.9M -33.1K 0.05 102.65 N/A N/A 4 0 233 56 2011-04-04 $2102.40 $2240.00 38.4% 11.7% 46.6% 26.2% 41.1% -6.5% 2.1% 73.0K 2.9M -29.4K 0.17 64.79 N/A N/A 3 1 236 56 2011-04-05 $2085.60 $2240.00 37.3% 11.5% 46.2% 24.2% 40.3% -7.3% 1.6% 54.2K 3.1M -28.0K 0.47 71.27 N/A N/A 2 1 238 55 2011-04-06 $2128.00 $2240.00 39.2% 12.0% 46.6% 27.5% 42.1% -5.9% 2.4% 86.9K 2.5M -28.4K 0.02 80.85 N/A N/A 6 0 237 55 2011-04-07 $2120.00 $2160.00 33.6% 11.8% 37.7% 17.8% 41.8% -6.4% 1.8% 115.1K 1.9M -30.0K 0.28 81.39 N/A N/A 7 2 241 55 2011-04-08 $2108.00 $2160.00 33.5% 11.9% 36.5% 17.6% 42.2% -8.3% 0.6% 120.3K 2.1M -30.3K 0.32 79.44 N/A N/A 7 2 242 56 2011-04-11 $2186.40 $2160.00 48.1% 12.7% 39.5% 43.0% 46.1% -6.4% -0.9% 202.4K -411.6K -32.2K 0.05 71.81 N/A N/A 20 1 244 56 2011-04-12 $2313.60 $2160.00 47.3% 13.2% 44.7% 41.6% 45.6% -6.0% -0.5% 355.4K -6.0M -41.1K 0.10 67.75 N/A N/A 19 2 250 57 2011-04-13 $2300.00 $2160.00 39.4% 12.9% 42.1% 20.6% 43.6% -6.5% 2.8% 324.9K -6.0M -45.8K 0.58 71.01 N/A N/A 5 3 249 56 2011-04-14 $2272.00 $2160.00 40.6% 11.7% 36.3% 22.9% 41.5% -9.1% 4.4% 272.2K -4.1M -37.0K 0.35 89.21 N/A N/A 9 3 250 58 2011-04-15 $2234.40 $2160.00 40.7% 11.7% 36.5% 22.9% 39.9% -7.4% 0.7% 228.1K -2.8M -37.3K 0.40 76.57 N/A N/A 5 2 251 60 2011-04-18 $2301.60 $2160.00 44.2% 12.7% 31.7% 29.7% 45.0% -10.0% 0.7% 203.3K -4.6M -44.5K 0.02 75.86 N/A N/A 24 1 173 30 2011-04-19 $2252.80 $2160.00 37.2% 10.7% 32.7% 16.4% 40.9% -4.9% 5.1% 229.0K -3.1M -38.7K 0.12 67.05 N/A N/A 8 1 184 30 2011-04-20 $2156.00 $2240.00 32.7% 9.4% 36.3% 7.6% 35.8% -8.1% 6.7% 188.3K -1.8M -36.3K 0.34 85.88 N/A N/A 5 2 190 31 2011-04-21 $2130.40 $2240.00 34.3% 9.8% 36.4% 10.7% 36.5% -9.6% 4.2% 169.6K -1.2M -33.0K 0.31 97.34 N/A N/A 3 1 192 31 2011-04-25 $2152.00 $2160.00 37.0% 10.6% 36.1% 15.8% 37.6% -7.9% 4.4% 171.0K -980.2K -29.1K 0.21 88.81 N/A N/A 3 1 194 31 2011-04-26 $2108.80 $2160.00 35.2% 10.1% 36.7% 12.4% 37.0% -5.9% 8.1% 163.4K -640.6K -28.6K 0.71 93.42 N/A N/A 5 4 195 32 2011-04-27 $2108.80 $2160.00 35.4% 10.2% 35.9% 12.9% 36.6% -7.0% 4.7% 171.2K -524.6K -28.4K 0.27 100.81 N/A N/A 9 2 198 33 2011-04-28 $2113.60 $2160.00 35.0% 10.0% 35.5% 12.1% 36.4% -8.1% 4.9% 214.6K -1.3M -32.4K 0.16 90.92 N/A N/A 3 1 203 34 2011-04-29 $2048.80 $2160.00 35.1% 10.1% 37.1% 12.4% 34.6% -9.1% 4.7% 181.7K -128.0K -30.3K 0.52 101.97 N/A N/A 9 5 205 34
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