DUG Options History — April 2012 In April 2012, DUG traded between $1800.00 and $2028.80. ATM implied volatility averaged 39.9%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 3.6% (HV 20d: 36.4%). Max pain ranged from $1760.00 to $2000.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.86.
Notable Days 2012-04-11 : Highest Volume — 14 contracts2012-04-10 : Largest IV spike — 13.5% change2012-04-13 : Highest IV Rank — 19.9%2012-04-13 : Largest Expected Move — 13.3%Monthly Statistics Metric Avg Min Max Open Close Price $1935.04 $1800.00 $2028.80 $1800.00 $1860.80 Max Pain $1936.00 $1760.00 $2000.00 $1920.00 $1920.00 ATM IV 39.9% 33.2% 46.2% 33.2% 35.8% Expected Move 11.5% 9.5% 13.3% 9.5% 10.3% HV 20d 36.4% 33.9% 40.4% 35.3% 34.8% HV 60d 31.0% 29.1% 32.3% 29.1% 31.7% IV Rank 13.6% 6.8% 19.9% 6.8% 9.4% IV Percentile 27.5% 4.8% 50.0% 4.8% 13.5% Term Structure 1.7% -0.4% 4.2% 3.7% 1.4% VWIV 40.7% 33.2% 48.1% 34.0% 38.3% Skew 25d -8.7% -11.5% -4.0% -4.9% -9.8% Skew 10d -19.0% -34.7% 3.7% -8.9% -26.4% Call IV 25d 46.1% 36.0% 53.3% 37.2% 41.7% Put IV 25d 37.4% 31.8% 43.4% 32.4% 31.8% Bid-Ask Spread % 28.07 12.49 46.13 16.81 15.55 Gamma HHI 0.22 0.12 0.54 0.12 0.18 Net GEX 28.9K -117.2K 92.5K 41.1K 57.0K Net DEX -1.7M -4.2M 1.1M 1.1M -597.6K Net VEX -16.6K -19.7K -13.6K -13.6K -16.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.04 8.24 0.15 0.19 Total Volume 5 0 14 6 1 Total OI 98.45 61 121 95 79
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 2012-04-02 $1800.00 $1920.00 33.2% 9.5% 35.3% 6.8% 34.0% -4.9% 3.7% 41.1K 1.1M -13.6K 0.15 16.81 N/A N/A 5 1 58 37 2012-04-03 $1829.60 $1920.00 33.7% 9.6% 33.9% 7.2% 33.2% -4.0% 4.2% 51.7K 200.6K -14.5K 0.04 12.49 N/A N/A 3 0 61 37 2012-04-04 $1879.20 $1920.00 35.0% 10.0% 34.4% 8.6% 34.9% -5.0% 4.2% 45.2K -807.3K -15.4K 0.74 16.33 N/A N/A 1 1 61 37 2012-04-05 $1901.60 $1920.00 37.2% 10.7% 34.1% 10.8% 39.4% -5.4% 3.0% 40.2K -1.2M -15.4K 8.24 18.06 N/A N/A 1 10 61 38 2012-04-09 $1948.80 $1760.00 39.3% 12.2% 34.8% 12.9% 43.0% -9.4% 0.7% 27.9K -1.8M -16.7K 0.12 33.59 N/A N/A 3 0 62 41 2012-04-10 $2027.20 $1760.00 44.6% 13.0% 36.9% 18.3% 48.1% -10.3% 0.9% 27.1K -3.5M -16.5K 0.18 32.21 N/A N/A 5 1 62 41 2012-04-11 $2028.80 $1760.00 44.3% 13.2% 34.7% 18.0% 45.9% -10.0% 0.1% 31.0K -3.6M -16.5K 0.26 32.13 N/A N/A 11 3 63 42 2012-04-12 $1940.00 $1920.00 41.5% 11.9% 39.1% 15.2% 47.2% -10.3% 1.5% 67.9K -2.1M -18.3K 1.86 31.61 N/A N/A 3 6 73 45 2012-04-13 $2004.00 $2000.00 46.2% 13.3% 40.1% 19.9% 43.2% -9.7% 0.9% 88.5K -3.8M -19.7K 0.58 35.16 N/A N/A 1 1 76 44 2012-04-16 $2022.40 $2000.00 45.9% 13.2% 38.1% 19.6% 44.9% -11.0% -0.4% 92.5K -4.2M -18.5K 1.04 41.22 N/A N/A 0 0 75 45 2012-04-17 $1953.60 $2000.00 42.1% 12.1% 40.4% 15.8% 40.1% -10.4% 1.5% 45.2K -2.0M -17.5K 0.07 36.76 N/A N/A 1 0 75 45 2012-04-18 $1961.60 $2000.00 43.5% 12.5% 39.4% 17.2% 44.6% -10.4% 1.6% 17.9K -2.1M -16.9K 0.10 30.25 N/A N/A 2 0 75 45 2012-04-19 $1969.60 $2000.00 43.6% 12.5% 39.1% 17.3% 42.7% -10.0% 0.6% -28.3K -2.1M -16.6K 1.48 33.02 N/A N/A 3 5 75 45 2012-04-20 $1976.00 $2000.00 41.3% 11.8% 36.5% 14.9% 39.6% -9.7% 3.5% -117.2K -1.8M -16.0K 0.27 28.59 N/A N/A 3 1 75 46 2012-04-23 $1980.00 $2000.00 42.7% 12.2% 35.3% 16.4% 42.6% -8.2% -0.4% 11.0K -1.9M -15.7K 1.00 36.49 N/A N/A 5 5 35 26 2012-04-24 $1951.20 $2000.00 40.6% 11.6% 35.0% 14.3% 40.7% -11.5% 0.2% 6.0K -1.4M -17.2K 0.34 28.91 N/A N/A 1 1 39 30 2012-04-25 $1910.40 $2000.00 38.2% 10.9% 35.6% 11.8% 38.7% -8.8% 2.7% 8.3K -772.2K -16.5K 0.39 46.13 N/A N/A 4 2 40 30 2012-04-26 $1877.60 $2000.00 34.5% 9.9% 35.0% 8.1% 37.6% -7.3% 2.5% 14.8K -254.6K -16.2K 0.06 21.35 N/A N/A 7 1 41 31 2012-04-27 $1878.40 $1920.00 35.3% 10.1% 35.0% 8.9% 35.5% -7.6% 1.9% 50.3K -737.6K -17.3K 0.09 14.81 N/A N/A 2 0 47 31 2012-04-30 $1860.80 $1920.00 35.8% 10.3% 34.8% 9.4% 38.3% -9.8% 1.4% 57.0K -597.6K -16.7K 0.19 15.55 N/A N/A 1 0 48 31
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