DUG Options History — October 2021 In October 2021, DUG traded between $171.20 and $209.40. ATM implied volatility averaged 58.0%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded above realized volatility by 5.5% (HV 20d: 52.5%). Max pain ranged from $180.00 to $220.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.39.
Notable Days 2021-10-21 : Highest Volume — 37 contracts2021-10-11 : Largest IV spike — 46.1% change2021-10-01 : Highest IV Rank — 29.1%2021-10-01 : Largest Expected Move — 25.8%Monthly Statistics Metric Avg Min Max Open Close Price $186.80 $171.20 $209.40 $209.40 $179.20 Max Pain $198.10 $180.00 $220.00 $220.00 $180.00 ATM IV 58.0% 37.5% 90.0% 90.0% 53.7% Expected Move 17.1% 15.0% 25.8% 25.8% 15.4% HV 20d 52.5% 38.4% 65.3% 63.5% 39.7% HV 60d 56.4% 53.5% 61.0% 60.9% 53.6% IV Rank 11.6% 0.0% 29.1% 29.1% 9.6% IV Percentile 25.2% 0.0% 92.9% 92.9% 13.5% Term Structure 0.9% -96.7% 83.2% -96.7% 2.3% VWIV 62.4% 49.9% 103.7% 68.1% 54.5% Skew 25d -9.6% -39.0% -1.0% -39.0% -5.6% Skew 10d -13.6% -38.0% 83.0% -38.0% 6.4% Call IV 25d 66.5% 55.6% 82.0% 82.0% 59.6% Put IV 25d 56.9% 43.0% 67.5% 43.0% 54.0% Bid-Ask Spread % 64.59 26.75 97.75 90.55 26.75 Gamma HHI 0.37 0.18 0.53 0.18 0.36 Net GEX 6.3K 946 11.1K 1.9K 7.3K Net DEX 45.2K -52.4K 206.4K 15.8K -16.0K Net VEX -1.7K -2.3K -1.4K -1.8K -1.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.39 0.00 2.70 0.02 0.22 Total Volume 16.952 0 37 3 37 Total OI 100.476 70 134 92 89
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 2021-10-01 $209.40 $220.00 90.0% 25.8% 63.5% 29.1% 68.1% -39.0% -96.7% 1.9K 15.8K -1.8K 0.02 90.55 N/A N/A 3 0 66 26 2021-10-04 $201.20 $220.00 77.0% 18.4% 63.9% 21.2% 69.9% -17.1% -3.2% 1.2K 106.8K -1.6K 0.01 93.59 N/A N/A 22 0 67 26 2021-10-05 $199.40 $220.00 68.1% 18.5% 63.3% 15.7% 68.8% -13.9% 0.9% 946 144.1K -1.6K 0.02 80.76 N/A N/A 10 0 68 26 2021-10-06 $205.20 $200.00 66.8% 19.1% 64.0% 14.9% 67.7% -10.8% -1.5% 6.8K -47.3K -2.2K 0.08 48.25 N/A N/A 6 1 84 26 2021-10-07 $201.00 $200.00 63.0% 18.0% 63.9% 12.6% 0.0% -12.1% 2.1% 8.8K -36.5K -2.3K 0.00 74.98 N/A N/A 0 0 93 26 2021-10-08 $189.00 $200.00 37.5% 18.4% 65.3% 0.0% 68.8% -4.4% 5.7% 6.7K 82.3K -2.0K 0.07 73.78 N/A N/A 12 1 95 26 2021-10-11 $189.60 $200.00 54.9% 18.0% 64.3% 10.3% 64.7% -9.7% -2.6% 6.2K 121.1K -1.8K 1.50 46.35 N/A N/A 1 1 95 26 2021-10-12 $191.00 $200.00 45.9% 17.9% 62.8% 5.0% 103.7% -10.8% 0.9% 11.1K 97.5K -1.9K 2.70 32.71 N/A N/A 1 1 101 27 2021-10-13 $188.60 $200.00 57.9% 16.6% 58.0% 12.1% 56.9% -2.8% 2.9% 9.4K 138.8K -1.8K 0.88 57.62 N/A N/A 1 0 102 28 2021-10-14 $185.20 $200.00 59.0% 16.9% 56.8% 12.8% 58.3% -1.0% 83.2% 6.0K 195.1K -1.6K 0.00 92.58 N/A N/A 2 0 102 29 2021-10-15 $182.20 $200.00 54.6% 15.7% 55.3% 10.2% 62.9% -9.3% 4.0% 4.8K 206.4K -1.6K 0.14 72.85 N/A N/A 6 1 104 30 2021-10-18 $182.40 $200.00 52.3% 15.0% 45.5% 8.8% 54.4% -3.2% 2.3% 5.3K 47.2K -1.4K 0.43 32.11 N/A N/A 6 3 52 18 2021-10-19 $178.80 $200.00 52.7% 15.1% 45.4% 9.0% 49.9% -3.6% 3.5% 6.1K 26.1K -1.5K 0.00 44.30 N/A N/A 1 0 58 18 2021-10-20 $176.60 $200.00 53.4% 15.3% 42.7% 9.4% 57.8% -5.1% 4.0% 7.3K -30.9K -1.8K 0.25 87.52 N/A N/A 26 7 64 21 2021-10-21 $182.20 $200.00 55.0% 15.8% 42.6% 10.4% 57.1% -4.0% 1.9% 9.0K -38.7K -1.7K 0.22 79.30 N/A N/A 30 7 65 21 2021-10-22 $179.20 $200.00 54.1% 15.5% 42.6% 9.8% 50.9% -7.6% 2.4% 7.2K -13.1K -1.7K 0.25 27.40 N/A N/A 27 7 63 21 2021-10-25 $173.40 $180.00 54.8% 15.7% 38.4% 10.3% 55.0% -8.6% 2.8% 5.8K 23.9K -1.4K 0.26 46.86 N/A N/A 26 7 64 21 2021-10-26 $171.20 $180.00 56.4% 16.2% 38.4% 11.2% 53.2% -8.7% 4.1% 5.5K 21.1K -1.5K 0.25 55.76 N/A N/A 27 7 65 21 2021-10-27 $179.80 $180.00 55.4% 15.9% 44.0% 10.6% 60.5% -6.0% -0.6% 7.7K -42.3K -1.7K 0.25 94.63 N/A N/A 27 7 66 22 2021-10-28 $178.20 $180.00 55.4% 15.9% 42.3% 10.6% 64.7% -18.9% 0.3% 8.1K -52.4K -1.7K 0.23 97.75 N/A N/A 28 7 67 21 2021-10-29 $179.20 $180.00 53.7% 15.4% 39.7% 9.6% 54.5% -5.6% 2.3% 7.3K -16.0K -1.6K 0.22 26.75 N/A N/A 30 7 67 22
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