DUG Options History — December 2012 In December 2012, DUG traded between $1618.40 and $1752.80. ATM implied volatility averaged 35.5%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 8.1% (HV 20d: 27.4%). Max pain ranged from $1680.00 to $1760.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.26.
Notable Days 2012-12-13 : Highest Volume — 16 contracts2012-12-28 : Largest IV spike — 16.9% change2012-12-28 : Highest IV Rank — 51.2%2012-12-28 : Largest Expected Move — 12.6%Monthly Statistics Metric Avg Min Max Open Close Price $1687.48 $1618.40 $1752.80 $1740.00 $1683.20 Max Pain $1756.00 $1680.00 $1760.00 $1760.00 $1680.00 ATM IV 35.5% 30.9% 44.0% 36.5% 37.8% Expected Move 10.5% 9.2% 12.6% 10.5% 10.8% HV 20d 27.4% 23.0% 36.8% 36.8% 29.7% HV 60d 32.1% 30.9% 34.5% 34.5% 33.1% IV Rank 22.9% 9.5% 51.2% 21.4% 33.0% IV Percentile 28.4% 3.6% 78.2% 32.1% 46.8% Term Structure 4.1% -1.9% 14.1% 2.0% 1.6% VWIV 35.7% 24.3% 44.3% 37.9% 39.0% Skew 25d -7.6% -10.3% -4.9% -10.3% -8.6% Skew 10d -15.8% -26.6% 3.5% -5.2% -25.3% Call IV 25d 41.5% 37.0% 50.3% 40.7% 44.6% Put IV 25d 33.9% 29.6% 41.2% 30.4% 36.0% Bid-Ask Spread % 39.48 12.15 99.67 32.39 12.15 Gamma HHI 0.14 0.12 0.20 0.16 0.20 Net GEX 58.3K -3.0K 104.3K 78.7K 104.3K Net DEX -141.0K -1.9M 1.9M -1.4M -1.5M Net VEX -16.8K -20.7K -13.8K -20.3K -15.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.26 0.00 1.38 0.44 0.51 Total Volume 4.25 0 16 3 3 Total OI 100.1 76 112 101 94
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 2012-12-03 $1740.00 $1760.00 36.5% 10.5% 36.8% 21.4% 37.9% -10.3% 2.0% 78.7K -1.4M -20.3K 0.44 32.39 N/A N/A 2 1 68 33 2012-12-04 $1750.40 $1760.00 36.4% 10.4% 36.3% 21.1% 36.2% -8.8% 4.4% 81.7K -1.9M -20.7K 0.00 30.77 N/A N/A 1 0 69 33 2012-12-05 $1720.80 $1760.00 36.8% 10.6% 35.0% 22.0% 24.3% -8.5% 3.5% 89.6K -1.2M -20.0K 0.00 31.74 N/A N/A 5 0 70 33 2012-12-06 $1708.80 $1760.00 32.2% 9.2% 29.4% 12.2% 31.9% -4.9% 6.0% 79.1K -798.3K -19.1K 0.00 16.02 N/A N/A 4 0 69 33 2012-12-07 $1687.20 $1760.00 31.5% 10.8% 26.6% 10.6% 0.0% -9.3% 4.2% 88.4K -580.4K -18.4K 1.38 29.99 N/A N/A 1 1 72 33 2012-12-10 $1692.00 $1760.00 32.6% 10.8% 26.7% 12.9% 37.2% -9.2% -1.5% 69.6K -419.7K -17.7K 0.07 83.88 N/A N/A 0 0 71 34 2012-12-11 $1673.60 $1760.00 31.6% 10.6% 26.8% 11.0% 38.9% -7.9% 2.9% 55.6K 87.1K -16.7K 0.78 26.63 N/A N/A 0 0 71 34 2012-12-12 $1661.60 $1760.00 30.9% 10.3% 26.2% 9.5% 42.3% -6.8% 14.1% 49.5K 876.6K -14.4K 0.02 28.25 N/A N/A 3 0 70 34 2012-12-13 $1693.60 $1760.00 35.9% 10.3% 25.8% 19.9% 38.0% -6.8% 3.9% 49.8K -307.4K -16.4K 0.48 28.90 N/A N/A 11 5 71 34 2012-12-14 $1708.80 $1760.00 36.4% 10.4% 26.2% 21.1% 35.6% -8.4% 4.0% 82.4K -976.6K -18.3K 0.37 28.73 N/A N/A 10 4 75 37 2012-12-17 $1677.60 $1760.00 34.3% 9.8% 26.7% 16.5% 35.1% -7.0% 5.8% 49.2K 317.9K -17.3K 0.00 38.21 N/A N/A 0 0 73 37 2012-12-18 $1618.40 $1760.00 33.5% 9.6% 24.2% 18.0% 32.8% -8.2% 10.9% 48.3K 1.9M -14.3K 0.08 33.85 N/A N/A 2 0 73 37 2012-12-19 $1642.40 $1760.00 38.8% 11.1% 24.7% 36.0% 37.6% -4.9% 4.2% 46.4K 1.4M -15.2K 0.16 22.98 N/A N/A 1 0 74 37 2012-12-20 $1620.00 $1760.00 33.4% 9.6% 24.8% 20.2% 31.5% -6.7% 9.5% 49.2K 1.9M -13.8K 0.11 31.95 N/A N/A 2 0 73 36 2012-12-21 $1654.40 $1760.00 37.9% 10.9% 24.9% 33.5% 33.3% -8.6% 3.0% -3.0K 1.4M -14.5K 0.49 92.64 N/A N/A 2 1 72 36 2012-12-24 $1678.40 $1760.00 36.3% 10.4% 24.6% 28.8% 36.1% -6.6% 1.2% 29.7K 39.0K -15.4K 0.35 15.67 N/A N/A 1 1 50 26 2012-12-26 $1688.80 $1760.00 35.9% 10.3% 23.8% 27.5% 31.9% -6.6% 3.0% 31.1K -51.5K -15.3K 0.01 99.67 N/A N/A 3 0 51 27 2012-12-27 $1696.80 $1760.00 37.6% 10.8% 23.0% 32.6% 34.7% -5.9% 1.0% 35.1K -215.1K -15.7K 0.00 21.92 N/A N/A 5 0 52 27 2012-12-28 $1752.80 $1760.00 44.0% 12.6% 25.8% 51.2% 44.3% -9.1% -1.9% 50.9K -1.5M -16.9K 0.01 83.28 N/A N/A 16 0 56 27 2012-12-31 $1683.20 $1680.00 37.8% 10.8% 29.7% 33.0% 39.0% -8.6% 1.6% 104.3K -1.5M -15.8K 0.51 12.15 N/A N/A 2 1 67 27
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