DUG Options History — June 2011 In June 2011, DUG traded between $2257.60 and $2550.40. ATM implied volatility averaged 44.0%, placing in the 32.7% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 2.5% (HV 20d: 41.6%). Max pain ranged from $2240.00 to $2400.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.44.
Notable Days 2011-06-13 : Highest Volume — 25 contracts2011-06-06 : Largest IV spike — 15.8% change2011-06-16 : Highest IV Rank — 48.1%2011-06-16 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $2416.69 $2257.60 $2550.40 $2313.60 $2257.60 Max Pain $2345.45 $2240.00 $2400.00 $2240.00 $2400.00 ATM IV 44.0% 33.9% 50.6% 43.0% 33.9% Expected Move 12.6% 9.7% 14.5% 12.3% 9.7% HV 20d 41.6% 35.6% 46.8% 43.4% 46.4% HV 60d 41.2% 39.6% 43.5% 43.5% 43.3% IV Rank 32.7% 11.4% 48.1% 27.5% 11.4% IV Percentile 59.3% 5.6% 88.5% 51.2% 5.6% Term Structure 2.6% -0.7% 4.9% -0.7% 4.0% VWIV 45.1% 39.6% 51.6% 45.2% 39.6% Skew 25d -10.3% -12.9% -7.2% -8.1% -9.4% Skew 10d -20.2% -36.2% -9.3% -9.3% -27.6% Call IV 25d 50.6% 40.8% 58.2% 47.6% 40.8% Put IV 25d 40.2% 31.4% 47.0% 39.5% 31.4% Bid-Ask Spread % 32.80 15.34 92.87 92.87 15.34 Gamma HHI 0.11 0.08 0.19 0.10 0.08 Net GEX 242.0K 8.6K 481.0K 209.2K 8.6K Net DEX -6.1M -11.9M 2.3M -3.9M 2.3M Net VEX -39.6K -45.1K -35.3K -38.8K -40.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.44 0.04 1.94 0.19 0.97 Total Volume 12.727 3 25 6 11 Total OI 263.318 225 282 258 282
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 2011-06-01 $2313.60 $2240.00 43.0% 12.3% 43.4% 27.5% 45.2% -8.1% -0.7% 209.2K -3.9M -38.8K 0.19 92.87 N/A N/A 5 1 210 48 2011-06-02 $2318.40 $2240.00 43.4% 12.4% 41.7% 28.1% 44.2% -7.2% -0.3% 239.0K -4.6M -40.0K 0.07 22.57 N/A N/A 9 1 213 49 2011-06-03 $2317.60 $2320.00 40.5% 11.9% 39.0% 22.6% 43.6% -10.9% 2.6% 265.5K -4.9M -38.5K 0.08 27.92 N/A N/A 6 1 218 49 2011-06-06 $2417.60 $2320.00 46.9% 12.8% 41.9% 34.8% 45.5% -11.2% -0.0% 303.9K -8.1M -39.4K 0.22 31.99 N/A N/A 14 3 215 49 2011-06-07 $2423.20 $2320.00 45.2% 12.7% 39.8% 32.8% 43.2% -9.8% 2.1% 303.1K -8.3M -40.9K 0.22 33.53 N/A N/A 4 1 217 52 2011-06-08 $2401.60 $2400.00 44.7% 12.9% 39.8% 31.9% 45.4% -11.5% 3.1% 286.5K -7.4M -39.3K 0.21 32.66 N/A N/A 9 2 217 51 2011-06-09 $2342.40 $2320.00 42.8% 12.3% 35.6% 31.0% 40.0% -10.5% 4.1% 218.9K -5.0M -37.6K 0.22 35.82 N/A N/A 2 1 217 53 2011-06-10 $2430.40 $2320.00 43.5% 12.5% 38.1% 32.5% 43.0% -11.0% 4.0% 294.6K -8.8M -38.8K 0.23 29.41 N/A N/A 8 2 218 53 2011-06-13 $2499.20 $2320.00 47.1% 13.5% 39.2% 40.5% 46.6% -11.6% 1.8% 390.7K -11.5M -39.7K 0.13 27.17 N/A N/A 22 3 218 54 2011-06-14 $2402.40 $2320.00 44.4% 12.7% 41.4% 34.6% 47.2% -8.0% 2.4% 246.3K -6.9M -35.3K 0.50 28.66 N/A N/A 6 3 221 55 2011-06-15 $2504.80 $2320.00 48.2% 13.8% 44.1% 42.9% 48.6% -10.8% 3.5% 474.9K -11.0M -40.4K 0.26 28.17 N/A N/A 12 3 222 55 2011-06-16 $2492.00 $2320.00 50.6% 14.5% 41.3% 48.1% 51.6% -11.2% 1.0% 481.0K -10.9M -38.8K 0.52 24.93 N/A N/A 13 7 220 54 2011-06-17 $2506.40 $2320.00 49.1% 14.1% 41.2% 44.9% 50.9% -10.6% 3.0% 458.7K -11.9M -39.6K 0.04 21.42 N/A N/A 16 1 224 54 2011-06-20 $2491.20 $2320.00 46.4% 13.3% 41.3% 38.9% 47.5% -12.9% 4.5% 209.6K -6.4M -36.3K 0.78 23.15 N/A N/A 7 5 191 34 2011-06-21 $2394.40 $2400.00 41.9% 12.0% 42.7% 29.0% 42.7% -11.7% 1.9% 160.3K -3.7M -35.3K 1.94 25.82 N/A N/A 8 15 194 38 2011-06-22 $2409.60 $2400.00 40.2% 11.5% 41.6% 25.2% 42.7% -10.8% 4.7% 117.6K -3.0M -39.5K 0.13 30.68 N/A N/A 4 1 197 50 2011-06-23 $2461.60 $2400.00 43.5% 12.5% 40.4% 32.6% 45.3% -12.5% 4.9% 144.3K -4.4M -41.3K 0.46 25.78 N/A N/A 13 6 196 50 2011-06-24 $2550.40 $2400.00 46.3% 13.3% 41.6% 38.7% 46.8% -7.5% 1.1% 171.2K -6.3M -42.5K 0.34 22.59 N/A N/A 14 5 197 56 2011-06-27 $2526.40 $2400.00 46.1% 13.2% 41.7% 38.2% 45.5% -9.9% 2.4% 188.3K -6.3M -45.1K 0.51 31.48 N/A N/A 4 2 206 59 2011-06-28 $2384.00 $2400.00 41.4% 11.9% 46.8% 27.9% 44.8% -11.4% 4.1% 103.4K -2.2M -43.0K 0.95 43.58 N/A N/A 3 3 208 60 2011-06-29 $2322.40 $2400.00 40.0% 11.5% 45.3% 24.9% 43.3% -9.0% 2.3% 49.4K -59.4K -40.0K 0.73 66.16 N/A N/A 14 10 208 61 2011-06-30 $2257.60 $2400.00 33.9% 9.7% 46.4% 11.4% 39.6% -9.4% 4.0% 8.6K 2.3M -40.4K 0.97 15.34 N/A N/A 6 5 215 67
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