DUG Options History — January 2013 In January 2013, DUG traded between $1400.00 and $1600.80. ATM implied volatility averaged 27.2%, placing in the 8.3% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 4.1% (HV 20d: 31.3%). Max pain ranged from $1440.00 to $1760.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.69.
Notable Days 2013-01-15 : Highest Volume — 20 contracts2013-01-30 : Largest IV spike — 63.8% change2013-01-31 : Highest IV Rank — 29.9%2013-01-04 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $1517.26 $1400.00 $1600.80 $1600.80 $1424.80 Max Pain $1542.86 $1440.00 $1760.00 $1680.00 $1440.00 ATM IV 27.2% 17.6% 32.1% 28.3% 30.5% Expected Move 8.1% 5.0% 9.4% 8.1% 8.7% HV 20d 31.3% 19.3% 35.1% 34.1% 19.3% HV 60d 32.8% 30.8% 34.5% 34.3% 30.8% IV Rank 8.3% 0.0% 29.9% 5.2% 29.9% IV Percentile 2.9% 0.0% 9.5% 0.8% 9.5% Term Structure 4.4% -1.0% 11.5% 6.3% 1.6% VWIV 29.7% 23.4% 35.3% 35.3% 31.2% Skew 25d -7.9% -16.0% 4.4% -16.0% -2.5% Skew 10d -11.4% -20.0% 3.1% -20.0% 1.9% Call IV 25d 31.4% 17.6% 37.1% 33.8% 32.1% Put IV 25d 23.6% 15.6% 30.7% 17.8% 29.7% Bid-Ask Spread % 45.80 22.82 97.38 90.66 88.11 Gamma HHI 0.23 0.15 0.51 0.21 0.20 Net GEX 90.8K 13.8K 144.4K 136.1K 48.9K Net DEX 1.7M 597.7K 3.6M 597.7K 1.3M Net VEX -9.5K -12.6K -6.1K -12.6K -9.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.00 8.29 0.12 0.08 Total Volume 3.667 0 20 9 1 Total OI 83.619 56 107 94 68
Daily Data (21 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 2013-01-02 $1600.80 $1680.00 28.3% 8.1% 34.1% 5.2% 35.3% -16.0% 6.3% 136.1K 597.7K -12.6K 0.12 90.66 N/A N/A 8 1 67 27 2013-01-03 $1600.80 $1760.00 27.6% 7.9% 33.9% 3.4% 23.4% -12.9% 5.0% 116.8K 644.8K -12.4K 0.02 90.77 N/A N/A 9 0 66 28 2013-01-04 $1568.00 $1600.00 29.0% 9.4% 34.1% 7.3% 30.7% -8.2% 4.4% 113.0K 1.6M -10.6K 0.06 64.23 N/A N/A 4 0 65 28 2013-01-07 $1589.60 $1600.00 29.1% 9.4% 34.7% 7.6% 0.0% -6.4% 3.9% 118.8K 1.5M -10.5K 0.00 30.03 N/A N/A 1 0 65 28 2013-01-08 $1595.20 $1600.00 26.1% 9.3% 34.7% 0.0% 35.3% -4.6% 2.9% 126.2K 1.5M -10.3K 0.18 30.12 N/A N/A 2 0 65 28 2013-01-09 $1600.00 $1600.00 26.5% 9.0% 34.7% 1.3% 33.7% -8.1% 5.0% 130.8K 1.4M -10.5K 0.02 32.30 N/A N/A 2 0 65 28 2013-01-10 $1568.80 $1600.00 32.1% 9.2% 35.1% 17.3% 33.5% -7.5% 4.4% 134.8K 1.8M -9.3K 0.06 22.82 N/A N/A 3 0 67 28 2013-01-11 $1562.40 $1520.00 31.6% 9.1% 35.0% 16.2% 0.0% -6.3% 3.5% 132.5K 1.9M -9.3K 0.00 33.81 N/A N/A 1 0 67 29 2013-01-14 $1562.40 $1520.00 32.0% 9.2% 34.1% 17.1% 32.3% -6.9% 3.8% 139.2K 1.7M -8.6K 0.05 37.57 N/A N/A 1 0 68 29 2013-01-15 $1547.20 $1520.00 25.8% 7.4% 33.8% 0.0% 29.5% -12.4% 7.2% 144.4K 2.0M -8.1K 8.29 69.17 N/A N/A 2 18 69 29 2013-01-16 $1539.20 $1520.00 26.6% 7.6% 33.4% 2.3% 27.7% -13.3% 5.2% 124.5K 3.0M -10.0K 0.69 42.11 N/A N/A 1 1 70 37 2013-01-17 $1517.60 $1520.00 28.6% 8.2% 31.5% 8.0% 33.4% -8.2% 5.5% 137.7K 3.1M -10.7K 0.96 29.77 N/A N/A 2 1 68 37 2013-01-18 $1490.40 $1520.00 27.5% 7.9% 31.2% 4.9% 28.3% -7.5% 4.6% 85.7K 3.6M -9.4K 2.00 28.90 N/A N/A 1 1 69 38 2013-01-22 $1464.80 $1520.00 24.6% 7.0% 31.3% 0.0% 26.4% -9.6% -1.0% 13.8K 1.9M -6.1K 0.25 28.39 N/A N/A 2 0 36 20 2013-01-23 $1473.60 $1520.00 22.3% 6.4% 30.1% 0.0% 27.4% -8.9% 4.2% 23.7K 1.5M -8.4K 0.19 23.35 N/A N/A 1 0 36 20 2013-01-24 $1462.40 $1520.00 24.8% 7.1% 29.2% 6.5% 25.2% -5.0% 4.4% 21.5K 1.6M -7.9K 0.07 26.66 N/A N/A 6 1 37 20 2013-01-25 $1436.00 $1520.00 25.4% 7.3% 29.0% 8.0% 25.3% -11.7% 4.4% 39.1K 1.4M -9.1K 0.26 23.70 N/A N/A 1 0 42 21 2013-01-28 $1442.40 $1440.00 27.4% 7.8% 29.0% 13.2% 27.2% 4.4% 2.6% 44.6K 1.3M -9.4K 0.65 97.38 N/A N/A 0 0 42 21 2013-01-29 $1400.00 $1440.00 17.6% 5.0% 25.7% 0.0% 31.1% -13.3% 11.5% 32.0K 1.6M -8.1K 0.24 28.09 N/A N/A 3 1 42 21 2013-01-30 $1416.00 $1440.00 28.8% 8.3% 24.4% 26.0% 28.4% -0.2% 3.6% 42.8K 1.4M -9.1K 0.22 43.88 N/A N/A 2 0 44 21 2013-01-31 $1424.80 $1440.00 30.5% 8.7% 19.3% 29.9% 31.2% -2.5% 1.6% 48.9K 1.3M -9.8K 0.08 88.11 N/A N/A 1 0 46 22
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