DUG Options History — June 2021 In June 2021, DUG traded between $222.80 and $251.80. ATM implied volatility averaged 53.6%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded below realized volatility by 1.1% (HV 20d: 54.7%). Max pain ranged from $240.00 to $320.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.26.
Notable Days 2021-06-29 : Highest Volume — 43 contracts2021-06-24 : Largest IV spike — 31.7% change2021-06-18 : Highest IV Rank — 11.6%2021-06-04 : Largest Expected Move — 23.1%Monthly Statistics Metric Avg Min Max Open Close Price $231.64 $222.80 $251.80 $241.80 $232.80 Max Pain $266.36 $240.00 $320.00 $280.00 $240.00 ATM IV 53.6% 42.7% 61.4% 58.7% 53.2% Expected Move 16.1% 12.2% 23.1% 16.8% 15.3% HV 20d 54.7% 47.0% 61.9% 61.3% 52.9% HV 60d 54.9% 51.5% 57.3% 56.9% 55.5% IV Rank 6.8% 0.2% 11.6% 10.0% 6.6% IV Percentile 4.8% 0.4% 14.3% 5.6% 4.8% Term Structure 4.3% -14.0% 21.6% -14.0% 5.7% VWIV 56.9% 48.8% 74.9% 50.9% 53.2% Skew 25d -5.4% -13.2% 7.6% -3.8% 7.6% Skew 10d -11.7% -31.7% 23.5% -5.2% 8.9% Call IV 25d 58.6% 38.2% 73.0% 52.0% 38.2% Put IV 25d 53.2% 40.8% 60.5% 48.2% 45.9% Bid-Ask Spread % 50.33 16.29 104.10 46.42 91.84 Gamma HHI 0.22 0.14 0.40 0.21 0.19 Net GEX -1.9K -4.7K -311 -791 -1.1K Net DEX 60.8K -55.9K 192.5K 63.2K -17.3K Net VEX -1.2K -1.5K -574 -710 -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.26 0.00 1.05 0.25 0.00 Total Volume 5.955 0 43 1 4 Total OI 49.955 33 62 33 62
Daily Data (22 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 2021-06-01 $241.80 $280.00 58.7% 16.8% 61.3% 10.0% 50.9% -3.8% -14.0% -791 63.2K -710 0.25 46.42 N/A N/A 1 0 20 13 2021-06-02 $233.20 $280.00 53.8% 15.4% 61.9% 7.0% 54.9% -6.1% 9.5% -2.3K 102.7K -634 0.87 63.45 N/A N/A 1 1 21 13 2021-06-03 $231.40 $320.00 54.1% 17.2% 58.6% 7.1% 59.8% -9.5% -4.4% -2.5K 107.3K -669 0.05 85.81 N/A N/A 1 0 21 14 2021-06-04 $228.00 $300.00 46.9% 23.1% 58.7% 2.7% 0.0% -4.9% -0.5% -2.7K 105.8K -663 0.00 31.73 N/A N/A 0 0 22 14 2021-06-07 $230.20 $300.00 54.1% 17.3% 57.4% 7.1% 0.0% -8.1% -0.8% -2.8K 96.5K -666 0.00 20.81 N/A N/A 0 0 25 14 2021-06-08 $225.60 $300.00 46.5% 15.6% 57.6% 2.5% 63.9% -10.3% 6.3% -3.1K 108.0K -633 0.00 20.53 N/A N/A 0 0 25 14 2021-06-09 $228.00 $300.00 52.6% 15.1% 52.1% 6.2% 0.0% 2.6% 21.6% -3.4K 115.3K -574 0.00 104.10 N/A N/A 0 10 25 14 2021-06-10 $227.60 $300.00 53.5% 15.3% 52.1% 6.8% 0.0% -4.3% 7.2% -4.7K 192.5K -988 0.01 25.24 N/A N/A 10 0 25 20 2021-06-11 $230.20 $300.00 58.0% 16.6% 51.5% 9.5% 0.0% -11.9% 2.9% -3.8K 106.1K -1.4K 0.00 44.74 N/A N/A 0 0 35 20 2021-06-14 $233.00 $300.00 53.4% 15.3% 48.5% 6.7% 54.4% -6.4% 6.3% -3.7K 94.6K -1.3K 0.18 32.56 N/A N/A 3 1 35 20 2021-06-15 $223.60 $240.00 53.0% 15.2% 48.2% 6.5% 0.0% -13.2% 8.6% -1.9K 94.9K -1.4K 0.00 28.26 N/A N/A 1 0 38 20 2021-06-16 $223.80 $240.00 54.9% 15.7% 47.0% 7.6% 55.9% -5.1% 6.4% -970 85.8K -1.4K 0.00 94.99 N/A N/A 1 0 38 20 2021-06-17 $240.40 $240.00 52.7% 15.1% 48.6% 6.3% 48.8% -1.3% -13.1% -1.8K 19.3K -1.4K 0.21 41.99 N/A N/A 2 0 38 20 2021-06-18 $251.80 $240.00 61.4% 17.6% 51.8% 11.6% 59.9% -4.5% 1.6% -694 -55.9K -1.5K 0.18 27.61 N/A N/A 2 0 40 20 2021-06-21 $234.00 $240.00 56.3% 16.1% 57.7% 8.5% 74.9% -8.4% 9.5% -1.2K 12.3K -1.5K 0.67 48.52 N/A N/A 2 1 31 19 2021-06-22 $229.40 $240.00 53.1% 15.2% 57.8% 6.5% 51.0% -7.3% 2.8% -1.6K 45.1K -1.4K 0.48 88.61 N/A N/A 1 1 33 20 2021-06-23 $227.20 $240.00 42.7% 12.2% 55.1% 0.2% 67.0% -12.9% 14.1% -1.3K 49.4K -1.4K 1.05 82.82 N/A N/A 19 20 34 19 2021-06-24 $224.60 $240.00 56.2% 16.1% 54.9% 8.4% 53.7% 1.5% 2.5% -723 23.7K -1.5K 0.02 53.14 N/A N/A 5 0 36 19 2021-06-25 $222.80 $240.00 50.4% 14.4% 54.7% 4.9% 49.5% -4.1% 11.9% -754 45.9K -1.5K 0.10 31.25 N/A N/A 1 0 41 19 2021-06-28 $237.80 $240.00 59.0% 16.9% 60.6% 10.1% 0.0% -3.2% 5.3% -580 -18.3K -1.4K 0.00 26.47 N/A N/A 0 0 42 19 2021-06-29 $238.80 $240.00 54.4% 15.6% 53.7% 7.3% 56.3% -4.3% 4.8% -311 -39.0K -1.5K 0.85 16.29 N/A N/A 23 20 42 19 2021-06-30 $232.80 $240.00 53.2% 15.3% 52.9% 6.6% 53.2% 7.6% 5.7% -1.1K -17.3K -1.4K 0.00 91.84 N/A N/A 4 0 43 19
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