DUG Options History — October 2013 In October 2013, DUG traded between $1043.60 and $1187.80. ATM implied volatility averaged 30.6%, placing in the 44.2% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 6.1% (HV 20d: 24.5%). Max pain ranged from $1080.00 to $1220.00. Net GEX was positive for 5 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 0.81.
Notable Days 2013-10-14 : Highest Volume — 57 contracts2013-10-10 : Largest IV drop — 13.2% change2013-10-08 : Highest IV Rank — 73.8%2013-10-09 : Largest Expected Move — 11.4%Monthly Statistics Metric Avg Min Max Open Close Price $1102.21 $1043.60 $1187.80 $1143.00 $1060.60 Max Pain $1125.22 $1080.00 $1220.00 $1200.00 $1080.00 ATM IV 30.6% 25.3% 39.3% 32.0% 25.9% Expected Move 8.8% 7.2% 11.4% 9.2% 7.4% HV 20d 24.5% 17.5% 28.7% 17.7% 26.7% HV 60d 23.1% 21.5% 24.2% 21.8% 23.7% IV Rank 44.2% 26.1% 73.8% 49.0% 28.2% IV Percentile 35.7% 3.6% 88.9% 46.4% 5.2% Term Structure 2.3% -1.1% 7.1% 2.1% 3.2% VWIV 32.2% 25.1% 43.3% 32.4% 30.3% Skew 25d -7.9% -12.1% -5.5% -7.1% -5.5% Skew 10d -16.2% -23.2% 5.8% -19.4% -11.1% Call IV 25d 36.0% 29.8% 48.0% 37.6% 29.8% Put IV 25d 28.1% 22.7% 35.9% 30.4% 24.3% Bid-Ask Spread % 55.99 26.74 74.77 59.43 45.00 Gamma HHI 0.10 0.08 0.16 0.11 0.09 Net GEX -46.5K -225.8K 184.8K 4.5K -121.3K Net DEX 799.9K -3.8M 4.9M 173.8K 848.2K Net VEX -32.2K -36.6K -24.9K -24.9K -33.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.00 8.20 8.20 0.25 Total Volume 21.565 1 57 11 3 Total OI 290.696 212 390 212 303
Daily Data (23 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 2013-10-01 $1143.00 $1200.00 32.0% 9.2% 17.7% 49.0% 32.4% -7.1% 2.1% 4.5K 173.8K -24.9K 8.20 59.43 N/A N/A 1 10 133 79 2013-10-02 $1131.00 $1220.00 32.2% 9.2% 17.5% 49.8% 35.3% -5.8% 1.8% -37.0K 776.4K -26.2K 1.22 65.38 N/A N/A 14 17 131 88 2013-10-03 $1156.60 $1220.00 34.5% 9.9% 19.5% 57.5% 34.9% -7.3% 0.5% -57.9K 491.3K -29.5K 0.04 63.38 N/A N/A 14 1 140 105 2013-10-04 $1137.60 $1160.00 33.0% 9.9% 20.3% 52.5% 34.5% -8.1% 1.2% -56.3K 1.4M -29.5K 0.11 54.07 N/A N/A 6 1 143 105 2013-10-07 $1154.20 $1140.00 36.9% 10.7% 19.7% 65.8% 39.8% -8.7% -0.2% -16.1K 255.2K -29.5K 0.92 52.79 N/A N/A 16 15 149 105 2013-10-08 $1179.80 $1140.00 39.3% 11.4% 21.2% 73.8% 43.3% -10.7% -1.1% 61.0K -2.0M -32.2K 0.05 54.16 N/A N/A 28 2 162 110 2013-10-09 $1187.80 $1140.00 38.8% 11.4% 20.3% 72.2% 42.0% -12.1% -0.9% 184.8K -3.8M -33.3K 0.47 49.31 N/A N/A 33 16 180 109 2013-10-10 $1146.00 $1140.00 33.7% 9.7% 24.1% 54.7% 36.8% -10.3% 1.5% 113.7K -1.2M -33.5K 0.08 26.74 N/A N/A 30 2 195 116 2013-10-11 $1121.00 $1120.00 32.0% 9.2% 25.3% 49.2% 33.9% -9.8% 1.7% -21.4K 468.9K -31.7K 0.00 30.89 N/A N/A 24 0 197 118 2013-10-14 $1107.00 $1120.00 32.8% 9.4% 25.6% 51.6% 32.5% -8.8% 4.0% -7.2K 588.8K -34.1K 0.54 56.36 N/A N/A 37 20 219 118 2013-10-15 $1115.00 $1120.00 33.7% 9.7% 25.6% 54.8% 29.9% -11.2% 0.8% 5.0K 282.8K -36.6K 0.07 63.98 N/A N/A 40 3 229 137 2013-10-16 $1084.80 $1120.00 30.1% 8.6% 26.1% 42.6% 27.8% -7.5% 4.3% -78.9K 3.0M -34.1K 0.33 60.91 N/A N/A 24 8 244 139 2013-10-17 $1079.80 $1120.00 27.7% 7.9% 26.1% 34.5% 25.1% -7.2% 7.1% -225.8K 3.6M -32.6K 1.57 64.45 N/A N/A 3 5 241 143 2013-10-18 $1057.60 $1100.00 26.6% 7.6% 26.2% 30.6% 27.0% -6.8% 6.7% -158.9K 4.9M -30.8K 0.32 68.66 N/A N/A 13 4 243 147 2013-10-21 $1065.40 $1100.00 26.7% 7.6% 26.0% 30.8% 27.3% -7.0% 2.4% -165.6K 2.2M -30.2K 0.11 70.27 N/A N/A 12 1 130 102 2013-10-22 $1052.80 $1100.00 27.5% 7.9% 26.2% 33.6% 28.5% -6.9% 2.9% -154.7K 2.7M -31.6K 0.02 72.00 N/A N/A 20 0 141 103 2013-10-23 $1082.40 $1100.00 28.4% 8.2% 28.5% 36.9% 29.7% -8.4% 2.6% -66.9K -66.2K -35.2K 0.03 44.63 N/A N/A 23 1 157 103 2013-10-24 $1069.60 $1100.00 26.5% 7.6% 28.7% 30.3% 30.5% -6.6% 2.5% -42.7K -91.2K -35.4K 0.27 47.33 N/A N/A 19 5 177 103 2013-10-25 $1060.00 $1100.00 25.3% 7.2% 28.5% 26.1% 26.7% -7.0% 2.8% -64.1K 607.9K -35.9K 0.04 66.73 N/A N/A 6 0 174 107 2013-10-28 $1059.00 $1080.00 26.4% 7.6% 27.7% 30.0% 40.9% -6.8% 2.4% -46.0K 694.3K -34.9K 0.00 43.89 N/A N/A 1 0 179 107 2013-10-29 $1043.60 $1080.00 26.5% 7.6% 27.7% 30.2% 26.5% -6.2% 1.9% -57.7K 1.7M -33.2K 0.06 74.77 N/A N/A 3 0 180 107 2013-10-30 $1056.20 $1080.00 27.1% 7.8% 28.2% 32.3% 25.7% -5.9% 2.4% -58.9K 733.2K -33.7K 3.92 52.66 N/A N/A 3 12 181 107 2013-10-31 $1060.60 $1080.00 25.9% 7.4% 26.7% 28.2% 30.3% -5.5% 3.2% -121.3K 848.2K -33.1K 0.25 45.00 N/A N/A 2 1 184 119
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