DUG Options History — June 2014 In June 2014, DUG traded between $725.60 and $827.60. ATM implied volatility averaged 26.3%, placing in the 33.7% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 7.9% (HV 20d: 18.4%). Max pain ranged from $660.00 to $980.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 2.75.
Notable Days 2014-06-05 : Highest Volume — 30 contracts2014-06-19 : Largest IV spike — 45.0% change2014-06-19 : Highest IV Rank — 66.1%2014-06-19 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $774.66 $725.60 $827.60 $827.60 $741.20 Max Pain $908.57 $660.00 $980.00 $660.00 $960.00 ATM IV 26.3% 20.8% 36.6% 23.7% 27.7% Expected Move 7.6% 6.6% 10.5% 6.8% 8.0% HV 20d 18.4% 15.0% 22.7% 19.6% 22.1% HV 60d 21.2% 20.5% 22.2% 21.5% 22.1% IV Rank 33.7% 12.8% 66.1% 22.7% 46.4% IV Percentile 26.9% 0.8% 94.8% 3.6% 42.5% Term Structure 1.4% -6.2% 8.9% 1.6% 8.9% VWIV 27.5% 22.7% 30.7% 22.7% 28.8% Skew 25d -5.8% -11.1% -1.9% -4.7% -8.2% Skew 10d -11.3% -19.1% 7.9% -7.3% -16.9% Call IV 25d 29.5% 27.0% 33.2% 27.7% 33.2% Put IV 25d 23.7% 17.1% 28.9% 23.1% 25.1% Bid-Ask Spread % 99.21 85.72 107.06 98.93 100.58 Gamma HHI 0.29 0.15 0.41 0.15 0.38 Net GEX 13.6K -125.9K 168.3K 149.8K -111.4K Net DEX 172.3K -1.7M 2.5M -705.5K 1.9M Net VEX -33.5K -40.6K -23.1K -23.1K -31.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.75 0.00 45.00 0.00 0.21 Total Volume 6.238 0 30 1 1 Total OI 337.19 276 369 276 339
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 2014-06-02 $827.60 $660.00 23.7% 6.8% 19.6% 22.7% 0.0% -4.7% 1.6% 149.8K -705.5K -23.1K 0.00 98.93 N/A N/A 0 1 182 94 2014-06-03 $822.00 $660.00 24.2% 6.9% 19.5% 24.4% 0.0% -11.1% 2.5% 146.0K -507.2K -24.5K 0.00 103.35 N/A N/A 14 0 182 94 2014-06-04 $823.80 $660.00 23.5% 6.7% 19.5% 22.1% 0.0% -4.3% 2.2% 167.1K -827.2K -27.4K 0.02 98.97 N/A N/A 7 0 195 94 2014-06-05 $822.60 $660.00 23.1% 6.6% 18.7% 20.6% 0.0% -7.6% 4.1% 168.3K -1.1M -29.0K 0.00 100.56 N/A N/A 30 0 202 94 2014-06-06 $800.00 $980.00 20.8% 7.3% 17.7% 12.8% 0.0% -5.4% 1.0% 125.8K -1.3M -34.4K 0.00 89.50 N/A N/A 15 0 232 94 2014-06-09 $798.00 $980.00 24.3% 7.2% 17.7% 24.9% 0.0% -5.6% 2.1% 92.6K -1.5M -36.8K 0.00 96.78 N/A N/A 9 0 246 94 2014-06-10 $800.00 $980.00 23.9% 7.0% 17.5% 23.3% 0.0% -5.2% 4.3% 109.3K -1.7M -38.4K 0.00 85.72 N/A N/A 0 22 251 94 2014-06-11 $794.20 $980.00 23.2% 7.0% 17.6% 21.1% 22.7% -4.2% 1.4% 98.3K -1.6M -39.0K 0.00 94.31 N/A N/A 1 0 251 116 2014-06-12 $787.60 $980.00 27.8% 8.0% 17.6% 36.6% 0.0% -6.1% -2.5% 32.3K -547.0K -39.2K 0.55 107.06 N/A N/A 1 1 251 116 2014-06-13 $772.20 $980.00 26.6% 7.6% 15.6% 32.5% 29.1% -5.4% 0.4% 40.8K -636.7K -40.6K 0.01 98.64 N/A N/A 11 0 252 117 2014-06-16 $764.00 $960.00 32.4% 9.3% 15.2% 52.1% 0.0% -5.9% -6.2% 15.7K 489.0K -37.7K 0.00 102.99 N/A N/A 0 0 248 117 2014-06-17 $770.20 $960.00 31.1% 8.9% 16.0% 47.7% 28.4% -6.1% 0.8% -7.3K -181.2K -35.8K 45.00 100.42 N/A N/A 0 2 248 117 2014-06-18 $754.40 $960.00 25.2% 7.2% 16.4% 27.8% 0.0% -5.8% 2.5% -57.2K 809.9K -34.9K 0.00 100.44 N/A N/A 0 0 248 118 2014-06-19 $745.60 $960.00 36.6% 10.5% 15.1% 66.1% 27.1% -4.0% 1.4% -42.9K 866.7K -34.3K 0.00 106.92 N/A N/A 1 0 242 118 2014-06-20 $731.00 $960.00 24.5% 7.0% 15.5% 25.3% 0.0% -5.8% 2.3% -125.9K 2.3M -32.1K 0.00 96.94 N/A N/A 0 0 243 118 2014-06-23 $725.60 $960.00 23.2% 6.7% 15.0% 23.9% 25.4% -4.3% 2.1% -117.6K 2.5M -30.8K 0.64 94.88 N/A N/A 1 1 213 118 2014-06-24 $755.00 $960.00 29.6% 8.5% 22.5% 51.3% 30.7% -1.9% -0.2% -122.0K 1.7M -32.4K 0.00 105.28 N/A N/A 6 0 214 118 2014-06-25 $745.20 $960.00 26.5% 7.6% 22.7% 39.6% 28.6% -6.9% 0.5% -80.1K 861.5K -33.8K 2.40 105.36 N/A N/A 0 1 219 118 2014-06-26 $744.20 $960.00 27.8% 8.0% 22.5% 46.6% 0.0% -7.9% -0.1% -82.4K 1.3M -33.3K 0.00 99.92 N/A N/A 1 0 219 118 2014-06-27 $743.40 $960.00 26.2% 7.5% 22.4% 39.9% 26.9% -6.0% 0.9% -112.7K 1.4M -33.2K 0.59 95.81 N/A N/A 3 2 219 118 2014-06-30 $741.20 $960.00 27.7% 8.0% 22.1% 46.4% 28.8% -8.2% 8.9% -111.4K 1.9M -31.8K 0.21 100.58 N/A N/A 1 0 219 120
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