DUG Options History — June 2015 In June 2015, DUG traded between $1010.80 and $1100.60. ATM implied volatility averaged 32.1%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 8.0% (HV 20d: 24.1%). Max pain ranged from $960.00 to $1060.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.52.
Notable Days 2015-06-17 : Highest Volume — 70 contracts2015-06-29 : Largest IV spike — 40.8% change2015-06-30 : Highest IV Rank — 38.7%2015-06-30 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $1045.13 $1010.80 $1100.60 $1024.20 $1085.80 Max Pain $1036.36 $960.00 $1060.00 $960.00 $1040.00 ATM IV 32.1% 24.9% 39.0% 34.9% 39.0% Expected Move 9.2% 7.1% 11.2% 10.0% 11.2% HV 20d 24.1% 21.3% 27.5% 25.7% 25.5% HV 60d 30.3% 27.8% 33.2% 33.2% 27.8% IV Rank 31.6% 24.2% 38.7% 34.4% 38.7% IV Percentile 23.1% 4.0% 46.8% 31.3% 46.8% Term Structure 3.5% -3.8% 9.1% 0.1% -2.8% VWIV 31.9% 24.7% 39.4% 31.7% 39.0% Skew 25d -6.3% -10.1% -4.4% -4.6% -5.1% Skew 10d -11.7% -22.2% 3.7% -8.9% -14.2% Call IV 25d 36.6% 29.2% 44.9% 37.8% 42.7% Put IV 25d 30.3% 24.2% 37.6% 33.3% 37.6% Bid-Ask Spread % 89.50 75.25 112.42 89.45 92.21 Gamma HHI 0.10 0.08 0.18 0.10 0.08 Net GEX 16.2K -112.6K 66.3K 32.9K 24.9K Net DEX -913.4K -1.5M 556 -1.1M -1.2M Net VEX -11.7K -12.8K -10.3K -12.7K -11.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.05 0.87 0.38 0.44 Total Volume 57.091 6 70 50 47 Total OI 143.182 126 159 143 135
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 2015-06-01 $1024.20 $960.00 34.9% 10.0% 25.7% 34.4% 31.7% -4.6% 0.1% 32.9K -1.1M -12.7K 0.38 89.45 N/A N/A 36 14 101 42 2015-06-02 $1010.80 $960.00 34.7% 9.9% 26.5% 34.2% 34.1% -7.0% -1.4% 23.3K -753.0K -12.0K 0.05 93.08 N/A N/A 6 0 101 41 2015-06-03 $1023.20 $960.00 36.9% 10.6% 25.9% 36.5% 29.3% -4.9% -3.8% 10.1K -857.6K -11.7K 0.34 92.53 N/A N/A 39 14 99 42 2015-06-04 $1051.20 $1040.00 37.4% 10.0% 27.1% 37.0% 39.4% -4.4% 3.3% 43.5K -1.5M -11.4K 0.34 75.25 N/A N/A 42 14 99 42 2015-06-05 $1033.80 $1040.00 34.6% 9.3% 27.5% 34.1% 37.9% -8.8% 6.5% 50.2K -1.4M -12.2K 0.34 84.83 N/A N/A 43 15 103 42 2015-06-08 $1041.40 $1040.00 33.6% 10.0% 24.2% 33.1% 38.3% -8.4% 3.8% 54.1K -1.4M -12.1K 0.36 77.69 N/A N/A 40 15 102 43 2015-06-09 $1042.80 $1040.00 34.3% 9.9% 21.7% 33.8% 37.3% -6.4% 0.4% 66.3K -1.3M -11.4K 0.37 87.47 N/A N/A 40 15 102 43 2015-06-10 $1017.20 $1040.00 32.0% 9.2% 23.4% 31.5% 32.5% -6.3% 5.2% 40.2K -645.8K -11.4K 0.59 82.93 N/A N/A 40 24 102 43 2015-06-11 $1027.00 $1060.00 29.5% 8.5% 23.5% 28.9% 29.5% -6.1% 6.7% 37.4K -573.1K -11.3K 0.67 83.17 N/A N/A 40 27 101 52 2015-06-12 $1047.60 $1060.00 31.9% 9.1% 24.3% 31.3% 31.2% -5.7% 4.4% 44.7K -998.6K -12.8K 0.67 79.85 N/A N/A 40 27 101 55 2015-06-15 $1054.60 $1060.00 32.5% 9.3% 23.9% 32.0% 32.5% -8.2% 7.5% 44.4K -1.3M -12.7K 0.65 82.14 N/A N/A 42 27 101 55 2015-06-16 $1039.40 $1060.00 32.6% 9.3% 24.8% 32.1% 31.3% -8.3% 6.3% 46.4K -1.1M -12.4K 0.64 84.98 N/A N/A 42 26 101 55 2015-06-17 $1040.60 $1060.00 29.3% 8.4% 23.3% 28.7% 31.1% -7.1% 9.1% 3.5K -784.8K -12.3K 0.63 112.42 N/A N/A 43 27 101 55 2015-06-18 $1043.00 $1060.00 30.0% 8.6% 23.1% 29.5% 29.1% -6.3% 2.5% 28.9K -875.8K -11.5K 0.65 92.85 N/A N/A 41 27 103 56 2015-06-19 $1059.40 $1060.00 29.9% 8.6% 22.1% 29.4% 29.5% -5.6% 5.8% -112.6K -1.4M -11.7K 0.51 86.92 N/A N/A 46 23 103 56 2015-06-22 $1040.00 $1060.00 25.7% 7.4% 23.5% 25.0% 27.0% -5.7% 7.6% -33.1K 556 -11.4K 0.87 91.84 N/A N/A 32 28 86 41 2015-06-23 $1033.40 $1040.00 24.9% 7.1% 21.3% 24.2% 25.4% -5.2% 7.0% -31.8K -70.4K -10.8K 0.85 99.39 N/A N/A 35 29 87 39 2015-06-24 $1044.80 $1040.00 26.9% 7.7% 21.6% 26.2% 26.8% -4.9% 2.9% -31.1K -156.7K -10.6K 0.53 96.55 N/A N/A 34 18 89 40 2015-06-25 $1068.00 $1040.00 29.1% 8.4% 22.7% 28.6% 24.7% -5.0% 1.4% -3.2K -681.1K -10.3K 0.54 96.15 N/A N/A 34 18 89 41 2015-06-26 $1064.00 $1040.00 27.5% 7.9% 22.8% 26.8% 30.4% -5.0% 6.9% 2.5K -734.1K -11.4K 0.53 93.06 N/A N/A 34 18 89 41 2015-06-29 $1100.60 $1040.00 38.6% 11.1% 25.4% 38.3% 34.2% -10.1% -3.1% 14.6K -1.3M -10.8K 0.55 94.16 N/A N/A 35 19 90 41 2015-06-30 $1085.80 $1040.00 39.0% 11.2% 25.5% 38.7% 39.0% -5.1% -2.8% 24.9K -1.2M -11.9K 0.44 92.21 N/A N/A 33 14 93 42
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