DUG Options History — February 2025 In February 2025, DUG traded between $35.09 and $39.07. ATM implied volatility averaged 48.5%, placing in the 28.4% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 7.3% (HV 20d: 41.2%). Max pain ranged from $28.00 to $36.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.94.
Notable Days 2025-02-05 : Highest Volume — 165 contracts2025-02-11 : Largest IV spike — 38.9% change2025-02-26 : Highest IV Rank — 46.3%2025-02-26 : Largest Expected Move — 18.4%Monthly Statistics Metric Avg Min Max Open Close Price $37.20 $35.09 $39.07 $39.07 $36.75 Max Pain $29.26 $28.00 $36.00 $36.00 $28.00 ATM IV 48.5% 37.9% 64.0% 53.4% 48.4% Expected Move 13.9% 11.1% 18.4% 15.3% 13.9% HV 20d 41.2% 35.8% 44.4% 35.8% 44.4% HV 60d 37.9% 35.2% 40.4% 39.4% 38.7% IV Rank 28.4% 16.2% 46.3% 34.1% 28.3% IV Percentile 79.5% 46.8% 97.6% 91.3% 81.0% Term Structure 1.2% -12.7% 18.6% -6.3% -2.0% VWIV 46.9% 36.7% 61.0% 50.6% 61.0% Skew 25d -1.5% -18.6% 19.5% -2.6% 7.0% Skew 10d -1.6% -33.2% 32.0% -12.1% -0.9% Call IV 25d 52.3% 29.7% 74.4% 48.3% 62.2% Put IV 25d 50.7% 37.1% 69.2% 45.7% 69.2% Bid-Ask Spread % 109.52 97.26 119.03 116.78 108.45 Gamma HHI 0.23 0.18 0.33 0.29 0.23 Net GEX 3.9K -1.0K 8.7K 3.3K 4.7K Net DEX -810.1K -895.3K -693.7K -840.9K -837.2K Net VEX -772 -1.3K -412 -465 -473 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.00 8.71 1.00 0.00 Total Volume 14.105 0 165 4 10 Total OI 418.474 264 495 264 426
Daily Data (19 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 2025-02-03 $39.07 $36.00 53.4% 15.3% 35.8% 34.1% 50.6% -2.6% -6.3% 3.3K -840.9K -465 1.00 116.78 N/A N/A 2 2 236 28 2025-02-04 $37.45 $36.00 49.1% 14.1% 38.4% 29.1% 47.5% 1.7% 18.6% 4.3K -763.2K -848 1.60 117.17 N/A N/A 10 16 238 29 2025-02-05 $37.20 $36.00 55.0% 15.8% 37.8% 35.9% 36.7% -18.6% -11.0% 4.5K -721.3K -1.3K 8.71 117.76 N/A N/A 17 148 248 28 2025-02-06 $38.57 $28.00 43.5% 13.8% 39.7% 22.7% 0.0% 19.5% -4.2% 316 -828.9K -1.2K 0.00 113.47 N/A N/A 0 0 265 176 2025-02-07 $38.59 $28.00 37.9% 14.5% 39.7% 16.2% 45.6% 14.9% -1.6% 2.1K -880.5K -700 0.00 108.44 N/A N/A 1 0 265 176 2025-02-10 $36.88 $28.00 40.4% 12.4% 42.7% 19.1% 38.7% 0.7% 3.8% -1.0K -807.3K -636 0.00 109.44 N/A N/A 2 0 266 176 2025-02-11 $36.41 $28.00 56.1% 11.1% 39.4% 37.1% 0.0% 5.3% 8.0% 1.5K -759.6K -843 0.00 97.26 N/A N/A 0 0 268 176 2025-02-12 $38.19 $28.00 48.9% 14.0% 42.6% 28.9% 0.0% 4.6% -11.5% 1.4K -895.3K -436 0.00 99.99 N/A N/A 0 0 268 176 2025-02-13 $37.56 $28.00 47.9% 13.7% 40.5% 27.7% 0.0% -0.5% 2.0% 4.7K -848.1K -813 0.00 100.36 N/A N/A 0 0 268 176 2025-02-14 $37.28 $28.00 47.2% 13.5% 40.3% 27.0% 0.0% -2.4% 0.0% 5.7K -833.9K -613 0.00 110.28 N/A N/A 10 0 268 176 2025-02-18 $36.09 $28.00 45.6% 13.1% 41.6% 25.1% 0.0% -7.5% 8.1% 2.9K -723.1K -1.2K 0.00 112.13 N/A N/A 41 0 278 176 2025-02-19 $35.74 $28.00 50.3% 14.4% 41.3% 30.5% 0.0% -5.1% -0.3% 8.7K -771.2K -814 0.00 108.53 N/A N/A 0 0 319 176 2025-02-20 $35.09 $28.00 45.4% 13.0% 41.2% 24.8% 0.0% 6.9% 16.9% 3.1K -693.7K -924 0.00 105.91 N/A N/A 0 0 319 176 2025-02-21 $36.46 $28.00 40.5% 11.6% 43.5% 19.2% 42.5% -11.1% 7.2% 5.5K -827.0K -637 0.00 117.09 N/A N/A 1 0 319 175 2025-02-24 $36.48 $28.00 42.9% 12.3% 43.0% 22.0% 48.6% -9.9% 9.9% 4.6K -832.6K -412 0.00 102.30 N/A N/A 2 0 266 152 2025-02-25 $37.55 $28.00 51.0% 14.6% 43.7% 31.3% 50.9% -16.4% 4.0% 6.4K -845.4K -726 0.00 104.43 N/A N/A 1 0 268 152 2025-02-26 $38.01 $28.00 64.0% 18.4% 43.7% 46.3% 0.0% -13.3% -5.5% 5.9K -853.6K -831 0.00 112.09 N/A N/A 0 0 269 152 2025-02-27 $37.45 $28.00 53.7% 15.4% 43.9% 34.4% 61.0% -2.5% -12.7% 5.6K -829.9K -746 0.00 119.03 N/A N/A 5 0 269 152 2025-02-28 $36.75 $28.00 48.4% 13.9% 44.4% 28.3% 0.0% 7.0% -2.0% 4.7K -837.2K -473 0.00 108.45 N/A N/A 10 0 274 152
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