DUG Options History — July 2013 In July 2013, DUG traded between $1152.40 and $1303.60. ATM implied volatility averaged 30.6%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 1.1% (HV 20d: 29.5%). Max pain ranged from $1140.00 to $1320.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.82.
Notable Days 2013-07-08 : Highest Volume — 54 contracts2013-07-05 : Largest IV drop — 13.7% change2013-07-03 : Highest IV Rank — 63.2%2013-07-03 : Largest Expected Move — 10.4%Monthly Statistics Metric Avg Min Max Open Close Price $1211.90 $1152.40 $1303.60 $1303.60 $1186.40 Max Pain $1216.36 $1140.00 $1320.00 $1320.00 $1140.00 ATM IV 30.6% 26.8% 36.2% 36.0% 28.1% Expected Move 9.0% 7.7% 10.4% 10.3% 8.1% HV 20d 29.5% 19.0% 38.4% 38.4% 22.0% HV 60d 33.3% 29.9% 37.4% 37.1% 29.9% IV Rank 44.1% 31.3% 63.2% 58.7% 35.7% IV Percentile 25.2% 6.3% 59.9% 59.1% 10.7% Term Structure 3.6% 0.2% 6.1% 1.1% 5.0% VWIV 31.4% 27.6% 35.7% 34.6% 29.9% Skew 25d -6.5% -9.3% -2.2% -8.3% -6.7% Skew 10d -13.5% -24.5% 1.1% -12.7% 0.3% Call IV 25d 35.5% 29.8% 41.6% 41.6% 34.2% Put IV 25d 29.0% 24.4% 33.3% 33.3% 27.5% Bid-Ask Spread % 85.25 44.18 100.88 90.66 99.19 Gamma HHI 0.15 0.09 0.26 0.18 0.09 Net GEX 50.5K -29.4K 111.2K 97.9K 73.7K Net DEX 2.1M -700.4K 4.8M -700.4K 552.5K Net VEX -16.2K -18.5K -12.7K -16.0K -18.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.02 3.97 2.00 0.04 Total Volume 10.273 0 54 0 7 Total OI 126.591 102 161 102 120
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 2013-07-01 $1303.60 $1320.00 36.0% 10.3% 38.4% 58.7% 0.0% -8.3% 1.1% 97.9K -700.4K -16.0K 2.00 90.66 N/A N/A 0 0 62 40 2013-07-02 $1297.20 $1320.00 34.9% 10.0% 37.7% 59.0% 34.6% -9.3% 2.8% 104.0K -495.0K -15.7K 1.64 89.18 N/A N/A 2 2 62 40 2013-07-03 $1296.00 $1320.00 36.2% 10.4% 37.4% 63.2% 31.6% -9.0% 0.2% 101.5K -407.4K -16.3K 0.33 93.29 N/A N/A 0 0 63 42 2013-07-05 $1266.40 $1300.00 31.2% 10.2% 37.5% 46.3% 34.4% -8.8% 3.4% 108.6K 710.9K -14.7K 0.74 44.18 N/A N/A 1 1 63 42 2013-07-08 $1248.80 $1300.00 29.4% 9.8% 37.5% 40.3% 35.7% -7.6% 4.3% 111.2K 1.6M -12.7K 2.98 60.55 N/A N/A 14 40 64 42 2013-07-09 $1221.80 $1280.00 29.0% 9.3% 37.4% 38.9% 32.2% -7.8% 6.1% -6.3K 3.9M -16.0K 0.03 62.89 N/A N/A 16 1 75 67 2013-07-10 $1235.00 $1200.00 29.2% 9.7% 35.6% 39.4% 33.6% -7.3% 4.2% 7.6K 3.4M -17.4K 0.02 69.39 N/A N/A 7 0 78 67 2013-07-11 $1212.60 $1200.00 32.7% 9.4% 35.0% 51.5% 30.5% -7.1% 4.4% -685 4.4M -16.0K 0.63 75.71 N/A N/A 3 2 84 68 2013-07-12 $1204.80 $1200.00 31.1% 8.9% 33.0% 46.1% 30.4% -6.4% 5.6% 25.6K 4.2M -16.0K 0.58 73.87 N/A N/A 3 2 86 69 2013-07-15 $1206.00 $1200.00 31.1% 8.9% 32.2% 46.0% 33.1% -6.4% 3.9% 20.3K 4.5M -15.3K 0.06 77.86 N/A N/A 30 2 89 70 2013-07-16 $1219.80 $1200.00 32.1% 9.2% 31.3% 49.3% 30.0% -5.9% 6.1% -29.4K 3.9M -17.1K 0.09 87.90 N/A N/A 6 1 84 72 2013-07-17 $1209.40 $1200.00 31.1% 8.9% 31.2% 46.0% 31.7% -4.4% 2.3% 44.3K 4.0M -16.8K 0.35 96.67 N/A N/A 3 1 89 72 2013-07-18 $1184.60 $1200.00 29.7% 8.5% 31.1% 41.2% 31.5% -7.3% 5.0% 98.4K 4.3M -15.3K 3.97 94.58 N/A N/A 4 15 89 68 2013-07-19 $1152.40 $1200.00 28.0% 8.0% 23.0% 35.3% 27.7% -9.1% 5.9% 47.4K 4.8M -14.1K 1.57 98.50 N/A N/A 7 11 89 67 2013-07-22 $1156.80 $1200.00 28.5% 8.2% 23.3% 37.2% 27.7% -2.2% 2.1% 25.4K 1.5M -15.0K 1.05 100.88 N/A N/A 3 3 61 41 2013-07-23 $1152.60 $1160.00 28.2% 8.1% 19.0% 36.1% 35.6% -4.6% 2.5% 28.2K 1.6M -15.2K 0.03 94.76 N/A N/A 14 1 63 43 2013-07-24 $1177.20 $1160.00 31.1% 8.9% 20.9% 45.8% 31.0% -5.9% 1.8% 35.4K 1.1M -17.0K 0.07 89.23 N/A N/A 4 0 62 43 2013-07-25 $1166.40 $1160.00 28.6% 8.2% 20.7% 37.4% 31.2% -3.7% 3.3% 42.2K 1.1M -16.9K 1.21 92.42 N/A N/A 2 2 65 43 2013-07-26 $1174.00 $1160.00 26.8% 7.7% 21.1% 31.3% 29.2% -4.9% 3.3% 45.3K 962.3K -17.8K 0.11 93.95 N/A N/A 6 1 66 45 2013-07-29 $1193.20 $1160.00 30.3% 8.7% 22.1% 43.1% 30.6% -6.1% 2.3% 64.9K 661.0K -18.0K 0.30 95.38 N/A N/A 3 1 69 45 2013-07-30 $1196.80 $1180.00 29.8% 8.5% 21.9% 41.4% 27.6% -5.2% 2.5% 65.8K 562.8K -18.4K 0.17 94.47 N/A N/A 4 1 70 46 2013-07-31 $1186.40 $1140.00 28.1% 8.1% 22.0% 35.7% 29.9% -6.7% 5.0% 73.7K 552.5K -18.5K 0.04 99.19 N/A N/A 7 0 73 47
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