DUG Options History — February 2019

In February 2019, DUG traded between $730.40 and $828.60. ATM implied volatility averaged 40.4%, placing in the 32.4% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 3.9% (HV 20d: 36.5%). Max pain ranged from $780.00 to $800.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 2.55.

Notable Days

  • 2019-02-08: Highest Volume — 7 contracts
  • 2019-02-04: Largest IV drop — 53.5% change
  • 2019-02-01: Highest IV Rank — 87.9%
  • 2019-02-27: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$769.16$730.40$828.60$775.20$766.20
Max Pain$784.21$780.00$800.00$780.00$780.00
ATM IV40.4%34.7%75.4%75.4%35.9%
Expected Move11.2%9.9%13.8%12.5%10.3%
HV 20d36.5%33.0%41.4%41.4%34.3%
HV 60d55.1%52.2%58.1%58.1%52.3%
IV Rank32.4%23.3%87.9%87.9%25.2%
IV Percentile41.1%21.0%98.0%98.0%27.0%
Term Structure1.0%-9.2%10.8%-2.4%4.1%
VWIV40.2%34.3%56.1%48.3%37.2%
Skew 25d-4.4%-9.7%29.5%-1.4%-6.1%
Skew 10d-8.7%-17.6%9.7%-0.6%-3.3%
Call IV 25d44.4%38.7%77.8%77.8%40.8%
Put IV 25d40.0%32.4%76.4%76.4%34.7%
Bid-Ask Spread %83.2361.46116.24116.2496.47
Gamma HHI0.450.280.600.440.60
Net GEX-68.7K-80.6K-59.6K-65.1K-70.3K
Net DEX1.5M1.0M1.8M1.1M1.5M
Net VEX-7.9K-9.4K-6.7K-9.4K-6.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.550.0027.405.100.00
Total Volume1.4740760
Total OI72.73765807966

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-02-01$775.20$780.0075.4%12.5%41.4%87.9%48.3%-1.4%-2.4%-65.1K1.1M-9.4K5.10116.24N/AN/A151762
2019-02-04$770.40$780.0035.1%10.8%34.3%24.0%0.0%-5.2%0.1%-77.1K1.7M-9.2K0.5065.19N/AN/A001664
2019-02-05$770.60$780.0036.3%10.7%33.0%25.9%0.0%-6.0%2.1%-80.6K1.8M-9.1K0.5077.51N/AN/A001664
2019-02-06$778.80$780.0041.4%11.9%33.2%33.9%0.0%29.5%-5.9%-76.5K1.5M-9.1K0.00109.20N/AN/A001664
2019-02-07$815.40$780.0043.4%12.4%36.9%37.2%0.0%-7.0%-4.7%-78.0K1.2M-9.2K0.0070.45N/AN/A001664
2019-02-08$828.60$780.0041.7%12.0%37.3%34.5%43.1%-6.8%-1.1%-69.9K1.1M-9.1K27.4062.77N/AN/A071664
2019-02-11$813.80$800.0040.3%11.6%37.5%32.3%0.0%-6.8%1.6%-67.9K1.0M-8.2K0.3861.46N/AN/A101759
2019-02-12$794.80$800.0038.7%11.1%38.3%29.8%0.0%-6.5%2.3%-61.4K1.3M-8.0K0.3362.49N/AN/A101759
2019-02-13$772.80$800.0042.6%12.2%39.2%35.9%56.1%-4.8%-9.2%-65.9K1.5M-8.3K0.15101.00N/AN/A101759
2019-02-14$761.60$800.0036.3%10.4%39.4%25.9%38.0%-6.7%2.9%-59.6K1.7M-7.7K0.2669.87N/AN/A211759
2019-02-15$743.60$780.0036.1%10.3%39.9%25.5%35.5%-5.4%3.3%-66.3K1.8M-7.4K0.2173.90N/AN/A211758
2019-02-19$734.60$780.0036.0%10.3%38.3%25.4%0.0%-6.5%2.9%-62.8K1.7M-7.0K0.0072.80N/AN/A001253
2019-02-20$730.40$780.0035.2%10.1%34.1%24.1%36.7%-6.2%1.3%-62.8K1.8M-6.8K4.4391.73N/AN/A021253
2019-02-21$757.60$780.0037.2%10.7%36.4%27.4%36.1%-9.6%10.8%-66.1K1.6M-7.2K2.3894.44N/AN/A111253
2019-02-22$750.20$780.0036.6%10.5%36.4%26.5%34.3%-5.0%2.5%-68.7K1.6M-7.1K1.7385.39N/AN/A111253
2019-02-25$746.80$780.0034.7%9.9%35.3%23.3%39.9%-6.9%2.8%-71.3K1.6M-6.9K0.0085.27N/AN/A001353
2019-02-26$753.80$780.0036.5%10.5%33.9%26.3%37.8%-6.6%2.3%-66.7K1.6M-6.8K0.0090.22N/AN/A001353
2019-02-27$748.80$780.0048.0%13.8%33.7%44.4%39.8%-9.7%2.5%-68.2K1.7M-6.7K0.0094.98N/AN/A001353
2019-02-28$766.20$780.0035.9%10.3%34.3%25.2%37.2%-6.1%4.1%-70.3K1.5M-6.8K0.0096.47N/AN/A001353