DUG Options History — May 2015 In May 2015, DUG traded between $922.00 and $1018.40. ATM implied volatility averaged 38.0%, placing in the 37.6% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 9.6% (HV 20d: 28.4%). Max pain ranged from $960.00 to $1000.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.50.
Notable Days 2015-05-20 : Highest Volume — 63 contracts2015-05-11 : Largest IV spike — 65.0% change2015-05-11 : Highest IV Rank — 64.6%2015-05-11 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $973.13 $922.00 $1018.40 $922.00 $1018.40 Max Pain $971.00 $960.00 $1000.00 $960.00 $960.00 ATM IV 38.0% 32.0% 64.4% 32.6% 34.4% Expected Move 10.5% 9.2% 12.0% 9.3% 9.9% HV 20d 28.4% 25.4% 34.2% 32.3% 25.9% HV 60d 33.4% 32.7% 34.5% 33.7% 33.2% IV Rank 37.6% 31.5% 64.6% 32.0% 33.9% IV Percentile 42.3% 26.6% 93.3% 33.3% 30.2% Term Structure 0.2% -3.7% 5.3% 5.3% 1.2% VWIV 36.9% 31.8% 42.9% 36.2% 32.7% Skew 25d -6.4% -9.5% -3.4% -6.2% -3.4% Skew 10d -12.7% -23.6% -6.0% -9.3% -13.4% Call IV 25d 40.8% 37.3% 46.7% 38.5% 37.9% Put IV 25d 34.4% 31.1% 37.2% 32.4% 34.6% Bid-Ask Spread % 82.68 65.06 99.09 93.42 90.31 Gamma HHI 0.19 0.06 0.58 0.19 0.10 Net GEX 57.9K -10.4K 294.2K 39.0K 29.4K Net DEX -22.4K -991.5K 936.0K 936.0K -991.5K Net VEX -12.5K -13.7K -11.2K -11.5K -13.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.07 1.36 0.29 0.55 Total Volume 43.5 2 63 49 56 Total OI 125.15 105 142 105 142
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 2015-05-01 $922.00 $960.00 32.6% 9.3% 32.3% 32.0% 36.2% -6.2% 5.3% 39.0K 936.0K -11.5K 0.29 93.42 N/A N/A 38 11 70 35 2015-05-04 $925.40 $1000.00 36.9% 10.8% 30.3% 36.5% 0.0% -6.7% -0.7% 44.3K 926.2K -11.8K 0.00 68.72 N/A N/A 0 4 74 36 2015-05-05 $945.80 $1000.00 38.5% 11.1% 31.7% 38.1% 40.6% -5.6% 0.8% 57.0K 613.4K -11.2K 0.37 65.06 N/A N/A 38 14 75 33 2015-05-06 $955.40 $1000.00 39.0% 11.6% 30.9% 38.6% 42.9% -9.0% -0.3% 64.0K 265.5K -12.0K 0.44 68.01 N/A N/A 35 16 77 34 2015-05-07 $974.40 $1000.00 45.9% 11.9% 30.4% 45.6% 41.8% -9.5% -1.0% 60.9K -163.8K -13.3K 0.36 69.93 N/A N/A 42 15 81 35 2015-05-08 $943.60 $980.00 39.1% 11.9% 32.2% 38.7% 38.9% -5.8% -2.9% 79.0K 274.3K -11.8K 0.52 70.30 N/A N/A 1 1 89 35 2015-05-11 $975.80 $980.00 64.4% 12.0% 34.2% 64.6% 41.3% -8.3% -3.7% 167.9K -253.8K -12.1K 0.07 85.34 N/A N/A 3 0 88 35 2015-05-12 $965.40 $960.00 42.1% 10.8% 32.2% 41.8% 40.9% -8.2% 0.2% 108.2K -299.5K -12.9K 0.28 78.72 N/A N/A 45 13 92 36 2015-05-13 $971.20 $960.00 40.9% 11.7% 26.5% 40.5% 39.6% -5.1% -0.8% 168.6K -193.3K -11.9K 0.33 78.74 N/A N/A 41 14 95 36 2015-05-14 $974.40 $960.00 35.6% 10.2% 26.5% 35.2% 38.3% -6.4% 1.6% 294.2K -455.9K -12.2K 0.36 80.86 N/A N/A 37 14 97 37 2015-05-15 $966.20 $960.00 33.1% 9.5% 25.7% 32.6% 36.7% -7.4% 1.9% 17.0K -555.1K -11.5K 0.37 77.39 N/A N/A 39 14 97 36 2015-05-18 $966.00 $980.00 32.4% 9.3% 25.4% 31.9% 33.0% -7.5% 3.5% 14.8K 172.8K -11.4K 1.36 90.56 N/A N/A 9 12 80 28 2015-05-19 $991.80 $960.00 35.9% 10.3% 26.1% 35.5% 37.6% -3.5% -0.8% -5.2K 102.1K -13.7K 0.43 87.86 N/A N/A 2 1 87 40 2015-05-20 $986.00 $960.00 34.5% 9.9% 25.7% 34.0% 33.8% -7.3% 0.5% 2.0K 62.4K -13.6K 0.65 99.09 N/A N/A 38 25 89 41 2015-05-21 $968.60 $960.00 32.0% 9.2% 25.9% 31.5% 32.2% -6.2% 2.8% -10.4K 377.5K -12.9K 0.64 91.34 N/A N/A 38 25 91 41 2015-05-22 $976.80 $960.00 34.4% 9.9% 25.6% 33.9% 33.5% -6.7% 1.1% -7.5K 272.7K -13.0K 0.65 93.90 N/A N/A 38 25 91 41 2015-05-26 $1007.20 $960.00 35.4% 10.2% 27.6% 35.0% 31.8% -4.5% -0.5% 2.4K -263.9K -13.1K 0.62 87.31 N/A N/A 33 21 92 41 2015-05-27 $1010.60 $960.00 35.7% 10.2% 27.1% 35.3% 36.1% -6.1% -0.9% 10.0K -490.2K -13.3K 0.58 89.07 N/A N/A 35 20 95 41 2015-05-28 $1017.60 $960.00 37.5% 10.8% 25.9% 37.1% 32.5% -4.0% -2.7% 23.1K -784.0K -13.7K 0.54 87.68 N/A N/A 37 20 98 42 2015-05-29 $1018.40 $960.00 34.4% 9.9% 25.9% 33.9% 32.7% -3.4% 1.2% 29.4K -991.5K -13.4K 0.55 90.31 N/A N/A 36 20 100 42
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