DUG Options History — December 2015 In December 2015, DUG traded between $1166.60 and $1522.00. ATM implied volatility averaged 63.6%, placing in the 58.2% IV rank vs the trailing year. The 30-day expected move averaged 17.9%. IV traded above realized volatility by 3.4% (HV 20d: 60.1%). Max pain ranged from $1080.00 to $1360.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 1.37.
Notable Days 2015-12-18 : Highest Volume — 177 contracts2015-12-07 : Largest IV spike — 19.3% change2015-12-08 : Highest IV Rank — 75.8%2015-12-11 : Largest Expected Move — 21.5%Monthly Statistics Metric Avg Min Max Open Close Price $1397.32 $1166.60 $1522.00 $1166.60 $1433.40 Max Pain $1322.73 $1080.00 $1360.00 $1080.00 $1360.00 ATM IV 63.6% 53.9% 75.3% 55.8% 58.7% Expected Move 17.9% 15.5% 21.5% 16.0% 16.8% HV 20d 60.1% 54.7% 66.6% 56.2% 63.9% HV 60d 58.8% 55.5% 61.9% 55.5% 56.5% IV Rank 58.2% 43.7% 75.8% 46.5% 50.9% IV Percentile 82.0% 63.1% 96.4% 68.3% 73.4% Term Structure -3.8% -10.0% 4.0% -4.2% -7.2% VWIV 61.0% 46.8% 74.5% 46.8% 49.4% Skew 25d -11.1% -15.7% -5.0% -6.4% -5.0% Skew 10d -18.8% -25.1% -8.6% -16.6% -14.2% Call IV 25d 69.0% 59.5% 80.7% 61.1% 59.5% Put IV 25d 57.9% 47.0% 68.4% 54.8% 54.6% Bid-Ask Spread % 78.34 62.95 96.68 67.26 93.48 Gamma HHI 0.05 0.05 0.06 0.06 0.05 Net GEX 44.2K -58.7K 174.7K -17.6K -14.4K Net DEX -2.7M -8.2M 3.6M 3.6M -2.1M Net VEX -54.6K -63.2K -37.4K -37.4K -57.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.37 0.10 2.05 0.10 1.90 Total Volume 142.091 2 177 2 163 Total OI 354.909 283 395 283 382
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 2015-12-01 $1166.60 $1080.00 55.8% 16.0% 56.2% 46.5% 46.8% -6.4% -4.2% -17.6K 3.6M -37.4K 0.10 67.26 N/A N/A 2 0 164 119 2015-12-02 $1240.20 $1080.00 62.5% 17.9% 54.7% 56.6% 53.3% -9.5% -6.9% -10.5K 2.0M -39.5K 1.15 74.80 N/A N/A 58 67 165 119 2015-12-03 $1286.40 $1320.00 69.8% 18.8% 55.0% 67.5% 62.7% -13.3% -9.6% -3.5K 659.0K -42.7K 0.92 62.95 N/A N/A 74 68 167 121 2015-12-04 $1304.60 $1320.00 59.8% 16.2% 54.9% 52.6% 56.0% -11.5% 0.2% 11.8K -747.4K -45.0K 1.04 69.25 N/A N/A 72 74 183 122 2015-12-07 $1403.00 $1340.00 71.4% 18.6% 59.6% 69.9% 65.9% -11.1% -5.1% 102.6K -4.7M -50.9K 0.11 70.42 N/A N/A 24 3 198 128 2015-12-08 $1437.00 $1340.00 75.3% 17.5% 59.6% 75.8% 64.2% -11.5% -2.9% 134.8K -6.7M -55.4K 1.23 72.15 N/A N/A 66 81 217 131 2015-12-09 $1405.60 $1340.00 65.0% 18.6% 60.6% 60.3% 71.9% -15.7% -5.2% 119.7K -5.3M -59.9K 1.01 70.48 N/A N/A 69 70 220 143 2015-12-10 $1380.00 $1340.00 65.3% 18.7% 61.3% 60.8% 64.7% -13.4% -5.2% 88.1K -3.7M -56.2K 1.06 66.36 N/A N/A 67 71 217 144 2015-12-11 $1477.80 $1340.00 74.9% 21.5% 59.2% 75.2% 69.7% -12.5% -10.0% 160.8K -7.9M -59.5K 1.14 72.58 N/A N/A 63 72 217 147 2015-12-14 $1461.60 $1340.00 74.1% 21.2% 59.5% 74.0% 74.5% -12.0% -6.4% 174.7K -8.2M -58.3K 1.27 73.85 N/A N/A 62 79 219 148 2015-12-15 $1374.60 $1340.00 66.1% 18.9% 58.1% 61.9% 65.2% -11.5% -1.3% 77.5K -3.0M -55.0K 1.23 71.34 N/A N/A 63 77 220 157 2015-12-16 $1389.80 $1340.00 64.6% 18.5% 58.0% 59.8% 63.4% -9.6% -4.1% 64.8K -2.9M -54.0K 1.62 85.33 N/A N/A 63 102 218 159 2015-12-17 $1457.00 $1340.00 61.8% 17.7% 57.6% 55.5% 62.9% -15.2% 3.7% 168.0K -4.9M -56.8K 1.55 77.12 N/A N/A 68 106 218 173 2015-12-18 $1506.20 $1360.00 66.1% 18.9% 57.8% 62.0% 67.3% -11.3% -7.3% 16.7K -7.2M -58.1K 1.69 74.31 N/A N/A 66 111 217 178 2015-12-21 $1522.00 $1360.00 64.0% 18.4% 57.7% 58.8% 67.7% -12.6% -3.4% 27.6K -4.2M -63.2K 2.05 81.58 N/A N/A 54 110 179 174 2015-12-22 $1482.20 $1360.00 57.9% 16.6% 58.7% 49.7% 60.7% -9.8% 0.3% 12.1K -3.4M -62.1K 1.91 92.47 N/A N/A 57 109 185 178 2015-12-23 $1353.20 $1360.00 55.2% 15.8% 65.8% 45.5% 51.6% -14.6% 0.2% -42.6K 1.2M -58.4K 1.81 83.77 N/A N/A 61 111 190 179 2015-12-24 $1373.80 $1360.00 53.9% 15.5% 65.8% 43.7% 54.2% -6.6% -0.1% -58.7K 1.6M -59.6K 1.77 86.38 N/A N/A 61 107 193 182 2015-12-28 $1425.60 $1360.00 60.1% 17.2% 66.5% 53.0% 59.4% -9.7% -3.0% -19.7K -1.0M -59.4K 1.85 89.85 N/A N/A 58 107 194 183 2015-12-29 $1412.00 $1360.00 62.4% 17.9% 66.6% 56.4% 57.4% -6.9% -9.4% -16.9K -192.7K -56.2K 1.84 91.12 N/A N/A 58 107 197 183 2015-12-30 $1448.40 $1360.00 54.0% 15.5% 66.3% 43.9% 54.0% -14.7% 4.0% -2.2K -2.1M -55.7K 1.85 96.68 N/A N/A 58 107 197 183 2015-12-31 $1433.40 $1360.00 58.7% 16.8% 63.9% 50.9% 49.4% -5.0% -7.2% -14.4K -2.1M -57.6K 1.90 93.48 N/A N/A 56 107 199 183
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