DUG Options History — October 2023 In October 2023, DUG traded between $40.08 and $47.08. ATM implied volatility averaged 50.5%, placing in the 36.5% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded above realized volatility by 2.7% (HV 20d: 47.9%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.43.
Notable Days 2023-10-04 : Highest Volume — 45 contracts2023-10-09 : Largest IV spike — 16.0% change2023-10-04 : Highest IV Rank — 43.6%2023-10-04 : Largest Expected Move — 16.0%Monthly Statistics Metric Avg Min Max Open Close Price $43.66 $40.08 $47.08 $43.20 $46.64 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 50.5% 46.5% 55.7% 47.3% 48.5% Expected Move 14.5% 13.3% 16.0% 13.6% 13.9% HV 20d 47.9% 40.8% 51.4% 41.2% 46.8% HV 60d 38.7% 36.7% 39.8% 36.8% 39.8% IV Rank 36.5% 31.1% 43.6% 32.1% 33.8% IV Percentile 39.3% 29.4% 48.4% 32.1% 36.1% Term Structure 0.9% -5.2% 21.3% 21.3% -0.7% VWIV 49.2% 29.7% 54.6% 47.5% 51.4% Skew 25d -4.9% -9.8% -0.4% -9.4% -5.9% Skew 10d -14.7% -73.5% 20.0% -73.5% -5.6% Call IV 25d 54.4% 48.3% 65.2% 65.2% 51.4% Put IV 25d 49.5% 45.5% 55.9% 55.9% 45.5% Bid-Ask Spread % 61.14 22.80 112.37 112.37 24.07 Gamma HHI 0.42 0.24 0.62 0.39 0.29 Net GEX 10.7K 4.6K 18.1K 10.4K 10.3K Net DEX -246.4K -417.7K -100.5K -262.5K -336.1K Net VEX -699 -844 -544 -767 -798 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.00 3.17 0.00 0.11 Total Volume 9.318 1 45 22 2 Total OI 175.409 96 208 183 153
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 2023-10-02 $43.20 $40.00 47.3% 13.6% 41.2% 32.1% 47.5% -9.4% 21.3% 10.4K -262.5K -767 0.00 112.37 N/A N/A 22 0 153 30 2023-10-03 $43.28 $40.00 50.1% 14.4% 40.8% 35.9% 48.4% -3.3% 0.8% 11.3K -265.5K -805 1.22 38.24 N/A N/A 2 3 164 30 2023-10-04 $46.20 $40.00 55.7% 16.0% 46.6% 43.6% 50.5% -5.7% -0.2% 11.3K -401.5K -774 0.10 92.43 N/A N/A 41 4 167 28 2023-10-05 $46.44 $40.00 52.9% 15.4% 46.6% 39.8% 50.9% -6.2% -0.3% 11.7K -417.7K -844 3.17 22.80 N/A N/A 3 10 172 29 2023-10-06 $45.80 $40.00 47.3% 14.3% 46.4% 32.2% 29.7% -4.8% -0.7% 13.5K -385.4K -825 0.07 28.10 N/A N/A 7 1 174 22 2023-10-09 $43.00 $40.00 54.9% 14.8% 51.4% 42.5% 51.4% -3.8% -0.4% 13.4K -249.9K -790 0.03 30.60 N/A N/A 9 0 171 22 2023-10-10 $42.80 $40.00 48.8% 14.2% 48.0% 34.1% 0.0% -5.2% -0.3% 15.5K -241.1K -754 0.00 41.53 N/A N/A 1 0 177 22 2023-10-11 $43.92 $40.00 48.4% 13.9% 48.5% 33.6% 0.0% -5.7% -0.5% 17.0K -311.5K -771 0.07 40.44 N/A N/A 8 1 177 22 2023-10-12 $43.84 $40.00 48.3% 13.9% 47.5% 33.6% 46.6% -3.4% -0.6% 18.1K -297.8K -749 2.50 85.20 N/A N/A 1 3 178 23 2023-10-13 $42.08 $40.00 52.9% 15.2% 49.5% 39.8% 53.0% -3.3% -5.2% 15.5K -219.3K -694 1.08 87.33 N/A N/A 3 4 179 20 2023-10-16 $41.44 $40.00 46.5% 13.3% 49.6% 31.1% 49.4% -5.1% 1.8% 14.9K -171.4K -623 0.00 53.45 N/A N/A 3 0 182 22 2023-10-17 $40.72 $40.00 46.5% 13.3% 49.6% 31.1% 48.3% -2.1% 0.4% 11.0K -123.5K -559 0.46 86.54 N/A N/A 3 2 184 22 2023-10-18 $40.20 $40.00 50.3% 14.4% 49.8% 36.2% 50.4% -3.7% -0.5% 9.0K -105.7K -544 0.15 92.68 N/A N/A 3 1 184 22 2023-10-19 $40.08 $40.00 52.4% 15.0% 48.5% 39.1% 0.0% -0.4% -1.0% 7.4K -100.5K -550 0.04 91.54 N/A N/A 6 0 186 22 2023-10-20 $41.44 $40.00 51.0% 14.6% 50.2% 37.1% 0.0% -2.7% 1.1% 4.6K -148.3K -571 0.25 38.48 N/A N/A 1 0 187 21 2023-10-23 $42.84 $40.00 51.0% 14.6% 51.0% 37.2% 50.7% -6.5% 2.3% 4.8K -143.9K -570 0.02 27.25 N/A N/A 16 0 82 14 2023-10-24 $43.64 $40.00 51.2% 14.7% 51.2% 37.5% 48.9% -4.2% -1.0% 6.1K -183.7K -641 0.00 85.20 N/A N/A 2 0 97 14 2023-10-25 $44.08 $40.00 52.1% 14.9% 47.3% 38.7% 54.6% -3.5% 1.7% 6.2K -203.0K -654 0.00 80.29 N/A N/A 14 0 100 14 2023-10-26 $44.92 $40.00 52.1% 14.9% 47.5% 38.7% 52.4% -5.1% -1.7% 7.4K -235.4K -697 0.00 26.79 N/A N/A 3 0 110 14 2023-10-27 $47.08 $40.00 52.2% 15.0% 48.3% 38.8% 52.0% -7.8% 1.5% 7.5K -302.2K -713 0.15 84.02 N/A N/A 7 1 116 14 2023-10-30 $46.80 $40.00 51.2% 14.7% 46.8% 37.5% 51.4% -9.8% 1.6% 8.7K -314.8K -693 0.01 75.80 N/A N/A 18 0 124 15 2023-10-31 $46.64 $40.00 48.5% 13.9% 46.8% 33.8% 0.0% -5.9% -0.7% 10.3K -336.1K -798 0.11 24.07 N/A N/A 2 0 138 15
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