DUG Options History — March 2018 In March 2018, DUG traded between $784.20 and $848.60. ATM implied volatility averaged 42.0%, placing in the 50.3% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded below realized volatility by 0.6% (HV 20d: 42.6%). Max pain ranged from $740.00 to $960.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.61.
Notable Days 2018-03-06 : Highest Volume — 46 contracts2018-03-22 : Largest IV spike — 36.3% change2018-03-23 : Highest IV Rank — 68.4%2018-03-23 : Largest Expected Move — 14.3%Monthly Statistics Metric Avg Min Max Open Close Price $822.04 $784.20 $848.60 $848.60 $807.00 Max Pain $902.86 $740.00 $960.00 $740.00 $840.00 ATM IV 42.0% 32.4% 49.9% 46.9% 39.0% Expected Move 11.9% 9.3% 14.3% 13.5% 11.2% HV 20d 42.6% 35.9% 56.0% 56.0% 44.4% HV 60d 43.1% 41.7% 46.0% 41.9% 46.0% IV Rank 50.3% 28.2% 68.4% 61.6% 43.4% IV Percentile 88.9% 55.2% 97.2% 96.4% 85.7% Term Structure 3.1% -4.3% 23.8% -2.5% 0.7% VWIV 44.9% 38.5% 51.7% 51.7% 40.6% Skew 25d -6.2% -20.2% 27.1% -11.5% -7.2% Skew 10d -16.7% -41.5% -3.0% -16.7% -11.1% Call IV 25d 47.6% 39.9% 70.0% 57.2% 44.6% Put IV 25d 41.4% 34.5% 68.5% 45.7% 37.4% Bid-Ask Spread % 85.49 58.53 112.42 80.24 58.53 Gamma HHI 0.17 0.09 0.36 0.15 0.13 Net GEX 5.5K -39.3K 45.1K 45.1K -4.9K Net DEX -371.1K -1.5M 586.2K -1.5M 586.2K Net VEX -5.7K -7.7K -4.1K -7.7K -7.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.49 0.77 0.64 0.77 Total Volume 42.762 35 46 43 45 Total OI 89.619 49 112 111 73
Daily Data (21 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 2018-03-01 $848.60 $740.00 46.9% 13.5% 56.0% 61.6% 51.7% -11.5% -2.5% 45.1K -1.5M -7.7K 0.64 80.24 N/A N/A 26 17 66 45 2018-03-02 $835.60 $740.00 46.2% 13.2% 55.9% 59.9% 47.6% -5.4% -3.9% 42.7K -1.4M -7.2K 0.65 82.54 N/A N/A 26 17 66 45 2018-03-05 $819.00 $960.00 42.3% 11.7% 49.8% 50.9% 48.0% -8.7% 0.4% 29.5K -753.4K -6.5K 0.65 67.00 N/A N/A 26 17 66 45 2018-03-06 $821.40 $960.00 42.7% 11.9% 43.5% 51.9% 44.7% -6.8% -2.9% 12.5K -780.2K -6.1K 0.59 70.88 N/A N/A 29 17 66 45 2018-03-07 $835.20 $960.00 40.3% 12.5% 43.6% 46.3% 48.3% -9.2% 11.6% 38.8K -1.2M -6.2K 0.59 85.59 N/A N/A 29 17 66 45 2018-03-08 $838.20 $960.00 44.5% 11.7% 42.6% 56.0% 50.3% -9.3% 0.8% 30.4K -1.4M -6.3K 0.58 83.79 N/A N/A 29 17 66 45 2018-03-09 $804.60 $960.00 44.4% 12.6% 39.2% 55.9% 50.0% 27.1% 23.8% 26.0K -909.3K -6.0K 0.59 106.26 N/A N/A 29 17 66 45 2018-03-12 $803.40 $960.00 39.2% 11.1% 39.1% 43.9% 40.9% -7.5% 0.1% -19.0K -368.2K -4.9K 0.59 80.77 N/A N/A 29 17 66 45 2018-03-13 $818.20 $960.00 47.4% 10.8% 37.7% 62.7% 39.2% -4.3% 0.7% -39.3K -605.5K -4.6K 0.59 89.33 N/A N/A 29 17 66 46 2018-03-14 $826.60 $960.00 39.0% 11.2% 37.8% 43.4% 51.5% -20.2% 13.2% -4.5K -838.2K -4.6K 0.59 107.98 N/A N/A 29 17 66 46 2018-03-15 $832.60 $960.00 38.4% 11.0% 35.9% 42.1% 40.8% -5.6% -4.3% 2.5K -1.1M -4.4K 0.59 99.58 N/A N/A 29 17 66 46 2018-03-16 $816.00 $960.00 33.8% 9.7% 36.6% 31.4% 38.5% -5.5% 4.4% -10.8K -648.5K -4.1K 0.60 96.60 N/A N/A 28 17 66 46 2018-03-19 $844.80 $960.00 38.9% 11.1% 38.6% 43.1% 42.2% -10.0% 2.5% -11.0K 362.7K -4.1K 0.66 91.49 N/A N/A 21 14 26 23 2018-03-20 $830.20 $920.00 39.2% 11.2% 38.8% 43.8% 39.5% -9.1% 2.0% -4.3K 321.4K -4.4K 0.63 82.74 N/A N/A 24 15 29 23 2018-03-21 $784.20 $880.00 32.4% 9.3% 41.9% 28.2% 42.7% -0.4% 15.5% 581 497.7K -4.7K 0.49 112.42 N/A N/A 24 12 32 24 2018-03-22 $817.40 $880.00 44.1% 12.7% 44.3% 55.2% 41.8% -8.3% 0.8% -4.0K 462.6K -5.7K 0.49 91.90 N/A N/A 24 12 32 28 2018-03-23 $825.20 $860.00 49.9% 14.3% 41.4% 68.4% 48.1% -2.6% 1.5% -4.0K 364.8K -5.9K 0.60 99.54 N/A N/A 24 15 32 28 2018-03-26 $797.00 $860.00 42.8% 12.3% 43.1% 52.1% 44.9% -8.4% 0.9% -5.7K 503.1K -6.4K 0.59 69.91 N/A N/A 25 15 33 31 2018-03-27 $813.80 $840.00 44.5% 12.8% 42.9% 56.0% 44.5% -11.3% 1.4% -1.5K 383.8K -6.5K 0.66 78.18 N/A N/A 25 16 34 31 2018-03-28 $843.80 $840.00 46.8% 13.4% 41.6% 61.3% 46.7% -6.4% -1.0% -3.0K 207.0K -6.8K 0.77 60.09 N/A N/A 25 20 34 33 2018-03-29 $807.00 $840.00 39.0% 11.2% 44.4% 43.4% 40.6% -7.2% 0.7% -4.9K 586.2K -7.0K 0.77 58.53 N/A N/A 25 20 37 36
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