DUG Options History — April 2018 In April 2018, DUG traded between $655.40 and $842.60. ATM implied volatility averaged 41.9%, placing in the 49.9% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded below realized volatility by 7.8% (HV 20d: 49.7%). Max pain ranged from $800.00 to $840.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.75.
Notable Days 2018-04-19 : Highest Volume — 47 contracts2018-04-24 : Largest IV spike — 11.8% change2018-04-10 : Highest IV Rank — 68.5%2018-04-02 : Largest Expected Move — 14.0%Monthly Statistics Metric Avg Min Max Open Close Price $723.85 $655.40 $842.60 $842.60 $664.60 Max Pain $805.71 $800.00 $840.00 $840.00 $800.00 ATM IV 41.9% 35.4% 50.0% 48.9% 36.5% Expected Move 11.9% 10.2% 14.0% 14.0% 10.5% HV 20d 49.7% 39.5% 54.9% 47.0% 39.5% HV 60d 48.9% 46.2% 49.7% 46.2% 49.3% IV Rank 49.9% 35.0% 68.5% 65.9% 37.5% IV Percentile 85.8% 68.7% 97.2% 96.4% 73.0% Term Structure -0.8% -4.8% 1.6% -4.3% -0.6% VWIV 45.1% 35.6% 51.8% 50.6% 41.3% Skew 25d -7.1% -14.5% -2.2% -8.5% -4.7% Skew 10d -12.6% -16.7% -6.9% -15.6% -6.9% Call IV 25d 46.8% 41.0% 54.6% 54.6% 41.6% Put IV 25d 39.8% 34.8% 47.7% 46.1% 36.9% Bid-Ask Spread % 36.41 20.06 60.16 53.54 46.13 Gamma HHI 0.12 0.09 0.16 0.11 0.11 Net GEX -15.0K -31.2K -4.3K -5.3K -20.2K Net DEX 1.3M 154.8K 2.0M 154.8K 1.3M Net VEX -6.7K -7.7K -6.0K -7.0K -6.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.50 1.22 0.69 0.89 Total Volume 36.762 28 47 39 32 Total OI 75.19 56 93 73 61
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 2018-04-02 $842.60 $840.00 48.9% 14.0% 47.0% 65.9% 50.6% -8.5% -4.3% -5.3K 154.8K -7.0K 0.69 53.54 N/A N/A 23 16 37 36 2018-04-03 $808.20 $840.00 43.3% 12.4% 48.8% 53.0% 43.4% -6.9% -2.6% -6.5K 491.6K -6.8K 0.69 34.48 N/A N/A 23 16 37 36 2018-04-04 $807.60 $840.00 42.3% 12.1% 48.8% 50.7% 46.3% -7.2% -1.6% -5.5K 526.0K -6.8K 0.66 38.53 N/A N/A 23 15 37 36 2018-04-05 $778.00 $800.00 42.4% 11.8% 50.0% 51.1% 45.3% -9.2% 0.3% -4.3K 829.6K -6.6K 0.52 34.88 N/A N/A 23 12 38 36 2018-04-06 $809.40 $800.00 46.6% 12.8% 52.2% 60.6% 48.3% -8.8% -1.4% -7.3K 615.1K -7.7K 0.50 28.79 N/A N/A 24 12 37 40 2018-04-09 $795.20 $800.00 45.6% 12.5% 50.6% 58.3% 46.8% -8.9% -0.4% -6.9K 809.1K -7.3K 0.52 32.30 N/A N/A 22 12 39 40 2018-04-10 $748.20 $800.00 50.0% 12.9% 54.9% 68.5% 51.2% -7.7% 0.0% -7.1K 1.3M -6.8K 0.63 33.15 N/A N/A 22 14 39 40 2018-04-11 $731.20 $800.00 47.0% 13.5% 54.7% 61.6% 51.8% -2.2% -4.8% -12.4K 1.4M -6.9K 0.65 60.06 N/A N/A 22 14 39 43 2018-04-12 $727.80 $800.00 44.6% 12.8% 54.4% 56.0% 50.6% -7.2% -1.3% -12.4K 1.5M -6.7K 0.71 57.04 N/A N/A 22 15 39 43 2018-04-13 $716.40 $800.00 42.3% 12.1% 54.2% 50.7% 49.9% -8.2% 1.6% -16.2K 1.6M -6.8K 0.61 60.16 N/A N/A 25 15 39 45 2018-04-16 $701.00 $800.00 38.7% 11.1% 54.3% 42.6% 45.2% -5.7% -0.1% -12.1K 1.8M -6.4K 0.58 30.95 N/A N/A 25 15 43 45 2018-04-17 $693.00 $800.00 37.2% 10.7% 51.9% 39.0% 44.6% -6.5% -0.0% -13.7K 1.9M -6.0K 0.72 32.77 N/A N/A 26 19 42 45 2018-04-18 $666.60 $800.00 37.5% 10.7% 52.9% 39.7% 35.6% -14.5% 0.3% -31.2K 2.0M -6.2K 0.71 25.76 N/A N/A 26 19 43 49 2018-04-19 $667.80 $800.00 37.9% 10.9% 50.2% 40.8% 36.2% -6.6% -0.5% -29.1K 2.0M -6.1K 0.66 42.61 N/A N/A 28 19 43 49 2018-04-20 $680.40 $800.00 39.6% 11.4% 47.8% 44.7% 42.3% -5.5% -0.1% -21.1K 1.8M -6.7K 0.66 28.58 N/A N/A 28 19 45 48 2018-04-23 $673.00 $800.00 39.5% 11.3% 47.3% 44.3% 43.4% -6.1% 0.5% -22.8K 1.3M -6.5K 1.19 24.47 N/A N/A 13 15 18 38 2018-04-24 $690.80 $800.00 44.1% 12.7% 48.0% 55.0% 45.0% -7.4% -1.9% -21.5K 1.2M -7.0K 1.22 24.12 N/A N/A 13 15 19 38 2018-04-25 $675.80 $800.00 40.7% 11.7% 47.1% 47.1% 47.3% -6.3% -0.7% -21.9K 1.3M -6.5K 1.01 30.07 N/A N/A 15 15 19 38 2018-04-26 $655.40 $800.00 40.1% 11.5% 44.4% 45.8% 40.6% -4.2% -0.4% -18.4K 1.3M -6.4K 1.01 26.25 N/A N/A 15 15 21 38 2018-04-27 $667.80 $800.00 35.4% 10.2% 44.1% 35.0% 40.7% -5.8% 0.8% -20.1K 1.3M -6.6K 1.01 20.06 N/A N/A 15 15 22 39 2018-04-30 $664.60 $800.00 36.5% 10.5% 39.5% 37.5% 41.3% -4.7% -0.6% -20.2K 1.3M -6.4K 0.89 46.13 N/A N/A 17 15 22 39
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