DUG Options History — June 2018 In June 2018, DUG traded between $601.60 and $655.60. ATM implied volatility averaged 40.7%, placing in the 47.0% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded below realized volatility by 1.9% (HV 20d: 42.6%). Max pain ranged from $620.00 to $740.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 1.33.
Notable Days 2018-06-01 : Highest Volume — 66 contracts2018-06-13 : Largest IV spike — 54.4% change2018-06-13 : Highest IV Rank — 99.9%2018-06-13 : Largest Expected Move — 18.3%Monthly Statistics Metric Avg Min Max Open Close Price $623.78 $601.60 $655.60 $617.20 $605.80 Max Pain $734.29 $620.00 $740.00 $620.00 $740.00 ATM IV 40.7% 33.4% 63.7% 37.5% 41.4% Expected Move 11.6% 9.6% 18.3% 10.8% 11.9% HV 20d 42.6% 40.9% 47.9% 41.6% 41.3% HV 60d 42.1% 40.3% 43.4% 43.2% 40.3% IV Rank 47.0% 30.3% 99.9% 39.9% 48.8% IV Percentile 76.8% 51.2% 99.6% 73.0% 81.3% Term Structure -1.0% -11.0% 9.5% 0.5% -1.7% VWIV 43.9% 36.3% 68.9% 38.3% 61.4% Skew 25d -4.3% -15.6% 45.1% -6.0% -8.8% Skew 10d -12.1% -32.0% 7.9% -8.8% -8.8% Call IV 25d 43.4% 39.4% 49.1% 41.9% 47.9% Put IV 25d 39.1% 33.3% 89.5% 35.9% 39.2% Bid-Ask Spread % 67.63 22.15 118.42 25.28 109.11 Gamma HHI 0.11 0.10 0.14 0.10 0.12 Net GEX -26.1K -41.3K -7.5K -22.0K -28.6K Net DEX 1.5M 1.2M 1.7M 1.5M 1.7M Net VEX -7.0K -8.0K -5.6K -8.0K -5.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 1.06 1.59 1.16 1.50 Total Volume 53.762 46 66 66 50 Total OI 85.905 80 91 90 81
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 2018-06-01 $617.20 $620.00 37.5% 10.8% 41.6% 39.9% 38.3% -6.0% 0.5% -22.0K 1.5M -8.0K 1.16 25.28 N/A N/A 31 35 35 55 2018-06-04 $627.80 $740.00 38.8% 11.0% 41.9% 42.7% 43.3% -7.1% -0.1% -21.2K 1.4M -7.8K 1.27 45.28 N/A N/A 28 35 35 55 2018-06-05 $632.40 $740.00 39.0% 11.1% 42.0% 43.2% 43.4% -7.6% 0.5% -20.5K 1.4M -8.0K 1.26 31.92 N/A N/A 28 35 35 55 2018-06-06 $627.00 $740.00 36.3% 10.5% 41.9% 37.0% 42.0% -6.0% 0.3% -19.9K 1.4M -7.7K 1.26 51.32 N/A N/A 28 35 36 55 2018-06-07 $603.60 $740.00 36.2% 10.6% 41.5% 36.8% 37.5% -6.3% -0.2% -21.0K 1.6M -7.3K 1.06 58.76 N/A N/A 28 30 36 55 2018-06-08 $610.80 $740.00 36.8% 10.8% 41.4% 38.2% 42.9% -6.3% 0.1% -21.1K 1.6M -7.1K 1.06 22.60 N/A N/A 28 30 36 55 2018-06-11 $601.60 $740.00 38.7% 10.3% 41.7% 42.5% 40.9% -6.0% 0.1% -22.5K 1.7M -6.8K 1.06 22.15 N/A N/A 28 30 36 55 2018-06-12 $611.20 $740.00 41.2% 10.4% 41.8% 48.4% 36.3% -5.4% 0.1% -19.1K 1.6M -7.1K 1.06 49.45 N/A N/A 28 30 36 55 2018-06-13 $613.80 $740.00 63.7% 18.3% 41.8% 99.9% 68.9% 45.1% -9.8% -20.3K 1.5M -7.0K 1.06 118.42 N/A N/A 28 30 36 55 2018-06-14 $622.20 $740.00 34.4% 9.9% 41.8% 32.6% 40.6% -6.1% 0.9% -7.5K 1.5M -7.0K 1.06 56.98 N/A N/A 28 30 36 55 2018-06-15 $647.40 $740.00 35.7% 10.2% 42.0% 35.7% 39.0% -6.5% 0.7% -31.6K 1.2M -7.4K 1.21 26.91 N/A N/A 25 30 36 55 2018-06-18 $633.80 $740.00 39.1% 11.2% 42.8% 43.5% 43.9% -7.4% -2.6% -32.8K 1.4M -6.9K 1.59 72.45 N/A N/A 18 28 27 53 2018-06-19 $635.60 $740.00 38.4% 11.0% 41.9% 41.7% 41.8% -6.5% 0.4% -32.5K 1.4M -7.1K 1.58 68.24 N/A N/A 18 28 27 53 2018-06-20 $625.60 $740.00 45.6% 13.1% 41.6% 58.5% 39.6% -5.7% -11.0% -32.3K 1.4M -6.5K 1.58 87.32 N/A N/A 18 28 27 53 2018-06-21 $655.60 $740.00 43.1% 12.4% 44.5% 52.8% 38.0% -7.6% -0.4% -31.6K 1.3M -7.1K 1.56 90.17 N/A N/A 18 28 27 53 2018-06-22 $622.00 $740.00 33.4% 9.6% 47.9% 30.3% 43.4% 2.0% 9.5% -41.3K 1.5M -6.2K 1.56 107.15 N/A N/A 18 28 28 53 2018-06-25 $646.00 $740.00 44.2% 12.7% 46.1% 55.3% 45.5% -11.7% -2.4% -31.6K 1.3M -6.8K 1.53 89.39 N/A N/A 19 28 28 53 2018-06-26 $629.40 $740.00 38.9% 11.1% 46.9% 42.9% 40.6% -4.2% 6.9% -28.9K 1.2M -6.9K 1.49 89.55 N/A N/A 19 28 28 53 2018-06-27 $614.60 $740.00 48.5% 13.9% 41.1% 65.2% 51.6% -15.6% -10.5% -31.7K 1.5M -6.6K 1.49 104.00 N/A N/A 19 28 28 53 2018-06-28 $616.00 $740.00 42.7% 12.3% 40.9% 51.8% 42.7% -6.7% -1.7% -30.1K 1.5M -6.6K 1.50 93.68 N/A N/A 20 30 28 53 2018-06-29 $605.80 $740.00 41.4% 11.9% 41.3% 48.8% 61.4% -8.8% -1.7% -28.6K 1.7M -5.6K 1.50 109.11 N/A N/A 20 30 28 53
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