DUG Options History — September 2013 In September 2013, DUG traded between $1110.40 and $1207.20. ATM implied volatility averaged 31.3%, placing in the 46.7% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 8.3% (HV 20d: 23.0%). Max pain ranged from $1200.00 to $1300.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.43.
Notable Days 2013-09-11 : Highest Volume — 23 contracts2013-09-11 : Largest IV drop — 13.6% change2013-09-03 : Highest IV Rank — 64.1%2013-09-03 : Largest Expected Move — 10.4%Monthly Statistics Metric Avg Min Max Open Close Price $1150.80 $1110.40 $1207.20 $1207.20 $1160.20 Max Pain $1228.00 $1200.00 $1300.00 $1220.00 $1200.00 ATM IV 31.3% 27.1% 36.4% 36.4% 34.3% Expected Move 9.2% 8.2% 10.4% 10.4% 9.8% HV 20d 23.0% 16.4% 26.0% 25.0% 17.4% HV 60d 24.4% 21.8% 28.8% 28.8% 21.8% IV Rank 46.7% 32.4% 64.1% 64.1% 56.9% IV Percentile 37.9% 8.7% 75.4% 75.4% 63.9% Term Structure 3.3% 0.1% 9.9% 0.1% 1.3% VWIV 33.7% 25.2% 40.6% 35.7% 34.0% Skew 25d -5.1% -10.1% 3.5% -6.3% -7.1% Skew 10d -6.5% -23.7% 11.8% -13.3% -19.9% Call IV 25d 36.5% 33.5% 41.3% 40.3% 39.0% Put IV 25d 31.4% 25.1% 37.8% 34.0% 31.9% Bid-Ask Spread % 60.22 42.29 84.20 82.50 57.91 Gamma HHI 0.12 0.08 0.14 0.13 0.10 Net GEX 15.0K -46.0K 93.4K 93.4K 20.5K Net DEX 697.5K -841.0K 2.7M -841.0K -454.1K Net VEX -26.7K -29.6K -24.8K -29.6K -25.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.03 1.28 0.07 0.18 Total Volume 6.85 1 23 13 8 Total OI 229.75 201 264 213 207
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 2013-09-03 $1207.20 $1220.00 36.4% 10.4% 25.0% 64.1% 35.7% -6.3% 0.1% 93.4K -841.0K -29.6K 0.07 82.50 N/A N/A 12 1 138 75 2013-09-04 $1192.00 $1220.00 33.1% 9.5% 25.2% 52.7% 31.8% -6.0% 3.5% 75.9K -266.0K -28.7K 0.03 84.20 N/A N/A 10 0 140 75 2013-09-05 $1184.40 $1220.00 31.3% 9.0% 25.1% 46.5% 32.8% -4.5% 3.7% 69.6K -293.5K -28.2K 0.04 84.15 N/A N/A 6 0 147 75 2013-09-06 $1181.80 $1300.00 32.1% 9.9% 24.8% 49.5% 36.8% -9.0% 4.2% 67.4K -257.8K -28.4K 0.11 43.90 N/A N/A 6 1 148 75 2013-09-09 $1156.80 $1260.00 32.1% 10.1% 25.8% 49.4% 35.9% -7.9% 2.3% 57.0K 453.7K -27.5K 0.11 46.25 N/A N/A 6 1 153 76 2013-09-10 $1155.40 $1240.00 31.4% 9.8% 25.4% 46.9% 35.7% -7.0% 4.4% 53.7K 527.0K -26.7K 0.05 45.12 N/A N/A 8 0 156 76 2013-09-11 $1136.80 $1220.00 27.1% 9.0% 25.9% 32.4% 32.4% -10.1% 5.7% 40.1K 1.1M -26.3K 0.65 53.97 N/A N/A 14 9 163 76 2013-09-12 $1148.60 $1240.00 30.7% 8.8% 26.0% 44.6% 37.6% -7.0% 3.8% 14.1K 1.1M -28.3K 0.82 42.29 N/A N/A 2 2 166 85 2013-09-13 $1149.20 $1240.00 31.5% 9.0% 25.6% 47.2% 26.5% -6.9% 5.2% -6.6K 1.4M -28.3K 0.13 47.04 N/A N/A 4 1 165 85 2013-09-16 $1148.80 $1240.00 31.6% 9.1% 25.2% 47.6% 30.8% -6.7% 3.4% 158 1.3M -27.8K 0.58 46.27 N/A N/A 7 4 168 86 2013-09-17 $1136.00 $1240.00 28.5% 8.2% 22.1% 37.1% 33.4% -1.6% 3.7% -46.0K 1.7M -27.0K 0.13 51.40 N/A N/A 1 0 170 87 2013-09-18 $1110.40 $1240.00 30.7% 8.8% 22.9% 44.5% 25.2% -8.4% 9.9% -37.6K 2.7M -25.0K 0.09 82.27 N/A N/A 10 1 170 87 2013-09-19 $1115.20 $1220.00 29.0% 8.3% 22.3% 38.7% 31.8% -5.3% 4.4% -38.8K 2.4M -25.8K 0.22 64.50 N/A N/A 1 0 176 87 2013-09-20 $1131.60 $1220.00 31.9% 9.1% 22.1% 48.5% 40.6% 3.5% 4.0% -43.5K 1.7M -25.2K 0.81 55.98 N/A N/A 4 3 177 87 2013-09-23 $1142.80 $1220.00 30.2% 8.7% 22.2% 42.8% 32.6% -2.0% 1.9% -2.8K 198.8K -25.6K 1.10 60.08 N/A N/A 2 2 127 74 2013-09-24 $1140.20 $1220.00 31.2% 8.9% 22.0% 46.3% 32.2% -0.0% 0.8% -7.4K 421.2K -25.4K 0.06 64.04 N/A N/A 3 0 127 75 2013-09-25 $1139.00 $1200.00 31.0% 8.9% 21.3% 45.6% 37.8% -0.4% 2.0% -2.0K 426.9K -25.2K 1.25 66.09 N/A N/A 1 1 129 75 2013-09-26 $1135.80 $1200.00 31.1% 8.9% 17.9% 45.9% 35.3% -6.8% 0.5% -6.8K 443.9K -24.8K 1.28 65.06 N/A N/A 1 1 129 76 2013-09-27 $1143.80 $1200.00 31.2% 9.0% 16.4% 46.4% 34.8% -2.8% 2.1% 75 196.9K -25.4K 1.00 61.28 N/A N/A 2 2 130 77 2013-09-30 $1160.20 $1200.00 34.3% 9.8% 17.4% 56.9% 34.0% -7.1% 1.3% 20.5K -454.1K -25.9K 0.18 57.91 N/A N/A 7 1 130 77
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