DUG Options History — July 2014 In July 2014, DUG traded between $728.20 and $792.00. ATM implied volatility averaged 29.4%, placing in the 50.6% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 5.2% (HV 20d: 24.2%). Max pain ranged from $720.00 to $960.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.24.
Notable Days 2014-07-31 : Highest Volume — 20 contracts2014-07-10 : Largest IV spike — 69.6% change2014-07-08 : Highest IV Rank — 100.0%2014-07-10 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $747.40 $728.20 $792.00 $739.60 $792.00 Max Pain $758.18 $720.00 $960.00 $960.00 $720.00 ATM IV 29.4% 24.2% 42.0% 25.4% 31.4% Expected Move 8.5% 6.9% 12.0% 7.3% 9.0% HV 20d 24.2% 21.9% 29.0% 22.2% 29.0% HV 60d 21.1% 19.7% 24.1% 22.0% 24.1% IV Rank 50.6% 29.0% 100.0% 36.4% 57.7% IV Percentile 49.3% 8.7% 100.0% 15.5% 78.2% Term Structure 0.7% -16.4% 12.0% 1.3% 4.8% VWIV 30.4% 24.4% 40.0% 32.1% 26.1% Skew 25d -4.1% -16.5% 5.6% -3.8% -4.5% Skew 10d -9.5% -22.3% 15.1% -5.4% 15.1% Call IV 25d 30.6% 24.8% 36.7% 28.2% 36.6% Put IV 25d 26.4% 15.7% 41.3% 24.4% 32.1% Bid-Ask Spread % 104.21 91.82 124.25 97.49 103.14 Gamma HHI 0.37 0.25 0.54 0.41 0.26 Net GEX -52.7K -419.1K 247.7K -150.8K 247.7K Net DEX -874.5K -4.6M 1.9M 1.9M -4.6M Net VEX -31.9K -34.8K -29.4K -32.8K -34.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.24 0.00 1.36 0.07 0.02 Total Volume 4.864 0 20 10 20 Total OI 304.818 220 374 343 235
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 2014-07-01 $739.60 $960.00 25.4% 7.3% 22.2% 36.4% 32.1% -3.8% 1.3% -150.8K 1.9M -32.8K 0.07 97.49 N/A N/A 9 1 223 120 2014-07-02 $742.20 $960.00 24.9% 7.2% 22.2% 34.4% 24.4% -5.2% 2.9% -146.9K 1.3M -33.8K 0.92 102.33 N/A N/A 1 1 232 121 2014-07-03 $734.80 $960.00 37.2% 10.7% 22.3% 87.3% 40.0% -9.4% 3.8% -117.3K 1.5M -33.0K 0.12 107.39 N/A N/A 1 0 232 120 2014-07-07 $746.40 $760.00 24.7% 9.1% 21.9% 33.3% 31.7% -7.4% -4.0% -212.3K 938.2K -33.2K 0.38 101.94 N/A N/A 1 0 232 120 2014-07-08 $748.40 $740.00 40.7% 11.5% 22.0% 100.0% 0.0% 4.6% -16.4% -102.4K 462.2K -34.8K 0.00 115.75 N/A N/A 2 0 232 121 2014-07-09 $738.80 $740.00 24.8% 7.3% 22.1% 32.9% 0.0% -6.1% 1.4% -227.1K 1.3M -31.5K 0.00 96.03 N/A N/A 0 0 231 121 2014-07-10 $753.40 $740.00 42.0% 12.0% 23.6% 100.0% 36.2% 0.6% -5.3% -212.7K 360.8K -31.9K 0.02 100.39 N/A N/A 5 0 231 121 2014-07-11 $765.60 $740.00 29.4% 8.4% 24.4% 49.6% 31.1% -16.5% -2.4% -419.1K -883.0K -33.0K 0.00 102.36 N/A N/A 4 0 235 121 2014-07-14 $751.60 $720.00 29.1% 8.3% 24.3% 48.4% 0.0% -0.8% 4.3% -152.6K -1.0K -31.4K 0.25 93.43 N/A N/A 0 0 239 121 2014-07-15 $758.60 $720.00 31.4% 9.0% 24.3% 57.9% 28.4% -6.0% 2.4% -178.8K -475.3K -32.0K 1.31 98.54 N/A N/A 6 7 239 121 2014-07-16 $735.40 $720.00 25.8% 7.4% 26.4% 35.2% 26.4% -5.7% 3.5% -369.4K 1.3M -31.3K 0.06 91.82 N/A N/A 6 0 244 124 2014-07-17 $757.00 $720.00 28.3% 8.1% 27.6% 45.4% 29.5% -4.2% 1.3% -287.2K -727.0K -32.6K 0.02 101.46 N/A N/A 6 0 250 124 2014-07-18 $752.20 $720.00 27.0% 7.7% 27.4% 40.1% 25.9% -8.6% 1.7% -271.8K -589.4K -32.2K 1.36 92.27 N/A N/A 8 11 250 124 2014-07-21 $749.60 $720.00 34.4% 9.8% 26.4% 69.5% 34.3% -9.2% 2.2% 169.6K -2.8M -30.4K 0.00 104.31 N/A N/A 2 0 171 49 2014-07-22 $737.80 $720.00 31.1% 8.9% 26.9% 56.6% 26.4% -0.1% 12.0% 149.3K -2.7M -31.6K 0.00 121.81 N/A N/A 7 0 173 49 2014-07-23 $729.20 $720.00 24.2% 6.9% 22.9% 29.0% 0.0% -6.4% 2.8% 173.8K -2.0M -30.7K 0.00 105.33 N/A N/A 0 0 179 49 2014-07-24 $728.20 $720.00 25.2% 7.2% 22.6% 32.7% 0.0% -6.7% 2.7% 154.7K -2.2M -29.5K 0.00 103.71 N/A N/A 0 0 179 49 2014-07-25 $739.40 $720.00 25.1% 7.2% 23.3% 32.4% 28.8% 5.4% -1.7% 163.6K -2.5M -31.7K 0.00 111.99 N/A N/A 4 0 179 49 2014-07-28 $741.40 $720.00 28.1% 8.1% 23.3% 44.4% 32.4% -2.1% -0.0% 180.7K -2.8M -30.5K 0.07 107.46 N/A N/A 1 0 183 49 2014-07-29 $746.20 $720.00 26.1% 7.5% 23.4% 36.7% 0.0% -4.7% 1.3% 224.0K -2.8M -29.4K 0.00 109.39 N/A N/A 0 0 183 49 2014-07-30 $755.00 $720.00 30.5% 8.7% 23.7% 54.0% 31.9% 5.6% -3.3% 226.1K -3.3M -30.7K 0.16 124.25 N/A N/A 3 1 183 49 2014-07-31 $792.00 $720.00 31.4% 9.0% 29.0% 57.7% 26.1% -4.5% 4.8% 247.7K -4.6M -34.3K 0.02 103.14 N/A N/A 19 1 186 49
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