DUG Options History — January 2015 In January 2015, DUG traded between $1054.80 and $1241.40. ATM implied volatility averaged 61.4%, placing in the 61.5% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded above realized volatility by 2.2% (HV 20d: 59.2%). Max pain ranged from $1000.00 to $1200.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 1.16.
Notable Days 2015-01-15 : Highest Volume — 171 contracts2015-01-13 : Largest IV spike — 28.1% change2015-01-13 : Highest IV Rank — 92.1%2015-01-14 : Largest Expected Move — 19.1%Monthly Statistics Metric Avg Min Max Open Close Price $1149.93 $1054.80 $1241.40 $1054.80 $1155.20 Max Pain $1086.00 $1000.00 $1200.00 $1000.00 $1160.00 ATM IV 61.4% 46.0% 91.4% 57.0% 64.5% Expected Move 17.1% 13.2% 19.1% 17.4% 18.5% HV 20d 59.2% 51.5% 68.2% 62.3% 58.7% HV 60d 59.1% 57.7% 61.6% 59.7% 58.6% IV Rank 61.5% 45.8% 92.1% 57.0% 64.7% IV Percentile 91.1% 77.0% 99.6% 92.9% 93.7% Term Structure 0.7% -5.2% 9.6% 6.9% -2.6% VWIV 60.8% 46.9% 69.9% 56.3% 61.8% Skew 25d -11.6% -28.2% 10.3% 10.3% -16.3% Skew 10d -21.3% -40.6% -2.0% -3.1% -33.5% Call IV 25d 65.9% 52.4% 78.2% 54.8% 72.5% Put IV 25d 54.3% 41.4% 65.1% 65.1% 56.3% Bid-Ask Spread % 78.16 60.86 98.70 95.41 85.81 Gamma HHI 0.08 0.05 0.18 0.10 0.06 Net GEX 148.0K -22.3K 267.8K 267.8K 124.9K Net DEX -20.4M -31.3M -11.2M -18.5M -13.8M Net VEX -45.8K -58.4K -40.5K -58.4K -40.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.16 0.00 2.12 2.12 1.28 Total Volume 85.9 1 171 140 110 Total OI 472.05 305 611 596 332
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 2015-01-02 $1054.80 $1000.00 57.0% 17.4% 62.3% 57.0% 56.3% 10.3% 6.9% 267.8K -18.5M -58.4K 2.12 95.41 N/A N/A 45 95 402 194 2015-01-05 $1142.00 $1000.00 69.2% 18.7% 68.1% 69.5% 65.4% -13.9% -4.4% 234.3K -25.8M -50.4K 0.42 64.18 N/A N/A 12 5 396 193 2015-01-06 $1174.60 $1000.00 68.0% 17.9% 68.2% 68.2% 65.8% -14.1% 0.9% 229.4K -28.8M -50.7K 0.34 61.08 N/A N/A 9 3 405 197 2015-01-07 $1169.00 $1000.00 60.6% 17.4% 62.5% 60.7% 61.2% -14.5% -1.8% 185.5K -29.0M -50.1K 0.00 74.49 N/A N/A 1 0 408 197 2015-01-08 $1120.20 $1000.00 56.0% 17.7% 63.9% 56.0% 59.8% -11.5% -4.5% 192.1K -24.5M -50.9K 1.98 67.70 N/A N/A 52 102 408 197 2015-01-09 $1131.20 $1000.00 60.1% 16.8% 59.3% 60.1% 59.9% -14.5% -2.0% 175.6K -24.1M -52.7K 1.88 67.66 N/A N/A 54 101 411 200 2015-01-12 $1195.80 $1000.00 71.4% 17.5% 62.9% 71.6% 63.4% -13.6% -5.2% 176.1K -31.2M -45.8K 1.60 60.86 N/A N/A 61 98 410 200 2015-01-13 $1218.60 $1000.00 91.4% 18.7% 61.7% 92.1% 66.3% -12.6% -3.9% 150.9K -28.4M -45.4K 1.53 63.39 N/A N/A 64 98 371 200 2015-01-14 $1206.40 $1000.00 66.6% 19.1% 61.4% 66.8% 69.9% -22.8% -1.3% 196.0K -30.2M -43.3K 1.89 78.31 N/A N/A 58 109 379 201 2015-01-15 $1241.40 $1000.00 64.1% 18.4% 62.0% 64.3% 63.3% -10.8% -0.3% 254.2K -31.3M -43.9K 1.95 72.89 N/A N/A 58 113 381 211 2015-01-16 $1161.40 $1200.00 60.4% 17.3% 57.9% 60.5% 65.6% -28.2% 7.5% -22.3K -23.2M -43.8K 0.86 80.07 N/A N/A 4 3 379 215 2015-01-20 $1158.80 $1200.00 60.0% 17.2% 56.5% 60.1% 61.2% -15.8% 5.9% 83.8K -13.4M -42.9K 0.12 91.27 N/A N/A 6 1 188 117 2015-01-21 $1115.40 $1160.00 55.1% 15.8% 52.8% 55.0% 60.1% -16.2% 3.9% 93.6K -12.1M -42.2K 1.48 72.87 N/A N/A 2 3 193 118 2015-01-22 $1104.80 $1160.00 53.3% 15.3% 52.7% 53.2% 57.6% -9.6% 0.3% 93.5K -11.4M -44.4K 1.48 73.71 N/A N/A 42 62 197 121 2015-01-23 $1120.00 $1160.00 52.4% 15.0% 51.5% 52.3% 55.8% -7.8% 1.1% 94.7K -11.4M -42.8K 1.32 86.69 N/A N/A 47 62 197 121 2015-01-26 $1089.60 $1200.00 46.0% 13.2% 52.5% 45.8% 46.9% -0.8% 9.6% 97.1K -11.3M -42.2K 0.38 98.70 N/A N/A 3 1 200 121 2015-01-27 $1091.20 $1160.00 49.4% 14.2% 52.5% 49.2% 54.9% -9.1% 5.2% 97.7K -11.2M -42.2K 0.03 95.93 N/A N/A 2 0 202 122 2015-01-28 $1176.20 $1160.00 59.2% 17.0% 58.4% 59.3% 60.6% -11.7% -0.6% 113.8K -14.0M -40.5K 1.25 91.90 N/A N/A 52 65 206 122 2015-01-29 $1172.00 $1160.00 63.1% 18.1% 58.4% 63.2% 60.3% 1.4% -0.1% 122.0K -14.5M -41.9K 1.30 80.23 N/A N/A 50 65 205 124 2015-01-30 $1155.20 $1160.00 64.5% 18.5% 58.7% 64.7% 61.8% -16.3% -2.6% 124.9K -13.8M -40.9K 1.28 85.81 N/A N/A 48 62 208 124
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