DUG Options History — September 2018

In September 2018, DUG traded between $581.80 and $660.80. ATM implied volatility averaged 33.7%, placing in the 31.3% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 4.6% (HV 20d: 29.0%). Max pain ranged from $580.00 to $800.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 2.17.

Notable Days

  • 2018-09-26: Highest Volume — 53 contracts
  • 2018-09-26: Largest IV spike — 52.6% change
  • 2018-09-26: Highest IV Rank — 57.0%
  • 2018-09-26: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$623.15$581.80$660.80$635.40$592.80
Max Pain$776.84$580.00$800.00$580.00$800.00
ATM IV33.7%27.9%44.9%36.4%30.3%
Expected Move9.7%8.0%12.9%10.5%8.7%
HV 20d29.0%24.4%35.6%34.7%25.3%
HV 60d32.8%29.9%35.4%35.0%29.9%
IV Rank31.3%18.2%57.0%37.7%23.6%
IV Percentile45.8%19.4%89.7%60.7%27.8%
Term Structure1.1%-5.6%3.5%-1.2%2.5%
VWIV36.0%29.7%48.7%34.9%30.9%
Skew 25d-7.0%-22.1%-2.4%-7.3%-5.1%
Skew 10d-9.7%-15.4%4.9%4.9%-7.1%
Call IV 25d38.0%32.3%58.4%39.0%32.9%
Put IV 25d31.0%26.9%36.3%31.7%27.8%
Bid-Ask Spread %54.0718.03107.0579.7274.46
Gamma HHI0.150.110.200.150.19
Net GEX-52.0K-96.9K-26.2K-40.0K-96.9K
Net DEX1.5M745.8K2.6M1.1M2.6M
Net VEX-3.0K-4.5K-2.2K-2.6K-4.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.171.164.361.294.30
Total Volume38.73729532953
Total OI68.31659885988

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-09-04$635.40$580.0036.4%10.5%34.7%37.7%34.9%-7.3%-1.2%-40.0K1.1M-2.6K1.2979.72N/AN/A13161742
2018-09-05$634.80$580.0035.0%10.0%33.6%34.3%35.8%-2.4%0.4%-34.4K1.0M-2.8K1.2764.17N/AN/A13161742
2018-09-06$656.80$800.0034.6%12.4%34.9%33.5%48.7%-6.6%-5.6%-32.1K853.9K-2.9K1.1685.63N/AN/A14171742
2018-09-07$660.80$800.0035.3%10.8%34.5%35.0%39.2%-8.5%1.2%-26.2K745.8K-3.2K1.2275.16N/AN/A14171842
2018-09-10$660.40$800.0036.1%10.1%34.4%37.0%39.4%-8.2%0.6%-29.5K818.4K-2.6K1.2277.99N/AN/A14171842
2018-09-11$644.20$800.0041.8%10.6%35.2%49.8%35.5%-7.2%1.4%-27.9K854.8K-2.6K1.5979.32N/AN/A14221842
2018-09-12$635.40$800.0033.9%9.7%35.6%31.9%38.1%-6.9%1.9%-41.7K1.2M-3.1K1.5932.95N/AN/A14221847
2018-09-13$641.20$800.0032.8%9.4%25.7%29.2%38.5%-6.1%2.2%-38.8K1.1M-2.9K1.6265.05N/AN/A13221847
2018-09-14$630.40$800.0032.8%9.4%25.9%29.4%36.2%-5.5%2.1%-42.2K1.3M-2.8K1.6258.05N/AN/A13221847
2018-09-17$633.20$800.0034.4%9.9%25.9%33.1%37.5%-6.2%1.4%-42.0K1.2M-2.6K1.6157.81N/AN/A13221847
2018-09-18$619.40$800.0032.6%9.4%26.6%29.0%32.7%-6.7%1.0%-45.4K1.4M-2.4K1.6138.88N/AN/A13221847
2018-09-19$613.40$800.0031.4%9.0%26.4%26.1%32.0%-6.9%1.8%-47.2K1.4M-2.3K1.3822.97N/AN/A13191847
2018-09-20$616.40$800.0029.8%8.5%25.0%22.5%30.5%-4.9%2.3%-45.8K1.4M-2.2K1.4126.78N/AN/A13191847
2018-09-21$608.00$800.0027.9%8.0%24.4%18.2%31.6%-5.8%3.5%-54.0K1.5M-2.2K2.7819.44N/AN/A13371847
2018-09-24$590.20$800.0030.7%8.8%25.7%24.7%33.7%-5.5%2.8%-83.6K2.4M-3.6K3.4323.45N/AN/A11371565
2018-09-25$581.80$800.0029.4%8.4%25.7%21.6%31.1%-5.2%3.2%-82.4K2.5M-3.5K3.7820.36N/AN/A11411566
2018-09-26$591.80$800.0044.9%12.9%26.4%57.0%47.3%-22.1%-2.5%-81.1K2.3M-4.5K3.92107.05N/AN/A11421570
2018-09-27$593.40$800.0029.6%8.5%25.8%22.0%29.7%-5.4%2.6%-96.6K2.6M-4.2K4.3618.03N/AN/A10431572
2018-09-28$592.80$800.0030.3%8.7%25.3%23.6%30.9%-5.1%2.5%-96.9K2.6M-4.2K4.3074.46N/AN/A10431573