DUG Options History — January 2026 In January 2026, DUG traded between $24.96 and $31.74. ATM implied volatility averaged 59.0%, placing in the 27.6% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded above realized volatility by 11.2% (HV 20d: 47.7%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.38.
Notable Days 2026-01-02 : Highest Volume — 50 contracts2026-01-08 : Largest IV spike — 87.4% change2026-01-12 : Highest IV Rank — 64.2%2026-01-27 : Largest Expected Move — 18.6%Monthly Statistics Metric Avg Min Max Open Close Price $28.27 $24.96 $31.74 $31.23 $24.96 Max Pain $33.90 $32.00 $34.00 $32.00 $34.00 ATM IV 59.0% 37.8% 113.6% 48.3% 62.0% Expected Move 13.7% 9.9% 18.6% 13.8% 17.8% HV 20d 47.7% 39.4% 53.6% 39.4% 44.5% HV 60d 39.5% 36.2% 40.4% 36.2% 39.7% IV Rank 27.6% 13.4% 64.2% 20.4% 29.6% IV Percentile 72.2% 37.3% 99.2% 61.9% 86.9% Term Structure -5.2% -36.8% 17.7% -27.7% -36.8% VWIV 47.7% 45.5% 50.0% 50.0% 45.5% Skew 25d -2.4% -24.8% 4.7% -3.7% -3.6% Skew 10d -1.5% -14.4% 35.7% 11.2% 35.7% Call IV 25d 44.8% 30.0% 67.7% 35.0% 40.5% Put IV 25d 42.4% 27.0% 71.3% 31.3% 36.9% Bid-Ask Spread % 127.62 103.09 138.08 126.42 124.74 Gamma HHI 0.23 0.18 0.32 0.24 0.25 Net GEX 1.1K -819 5.9K 3.0K 347 Net DEX 75.4K 21.4K 97.0K 46.9K 96.2K Net VEX -318 -624 -160 -624 -160 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.00 2.00 2.00 0.00 Total Volume 4.85 0 50 50 0 Total OI 299.2 88 488 484 88
Daily Data (20 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 2026-01-02 $31.23 $32.00 48.3% 13.8% 39.4% 20.4% 0.0% -3.7% -27.7% 3.0K 46.9K -624 0.00 126.42 N/A N/A 0 50 407 77 2026-01-05 $29.47 $34.00 49.1% 10.3% 44.4% 21.0% 0.0% 2.6% 4.2% 1.5K 67.5K -390 0.00 127.69 N/A N/A 0 0 407 56 2026-01-06 $30.84 $34.00 44.9% 9.9% 47.7% 18.1% 0.0% -0.6% 2.8% 2.9K 61.0K -394 0.00 127.01 N/A N/A 0 3 407 56 2026-01-07 $31.74 $34.00 37.8% 10.9% 47.6% 13.4% 0.0% -1.9% 17.7% 5.9K 21.4K -453 2.00 132.26 N/A N/A 1 2 407 59 2026-01-08 $29.70 $34.00 70.9% 10.0% 52.9% 35.6% 0.0% -6.4% -2.9% 1.6K 67.7K -397 0.00 127.17 N/A N/A 0 0 408 60 2026-01-09 $29.66 $34.00 94.8% 13.9% 52.5% 51.6% 0.0% -6.6% -7.1% 2.5K 50.8K -415 0.00 137.30 N/A N/A 2 0 408 60 2026-01-12 $30.12 $34.00 113.6% 12.9% 52.5% 64.2% 0.0% -4.0% 4.8% 2.8K 54.5K -386 0.00 137.28 N/A N/A 0 0 410 60 2026-01-13 $29.30 $34.00 88.6% 12.0% 52.8% 47.4% 0.0% 0.5% 0.2% 1.1K 82.9K -332 0.00 131.27 N/A N/A 1 0 410 60 2026-01-14 $28.12 $34.00 50.0% 14.3% 53.6% 21.6% 50.0% 0.6% -4.5% 345 97.0K -297 0.00 132.76 N/A N/A 10 0 411 60 2026-01-15 $28.41 $34.00 44.5% 12.8% 49.0% 17.9% 45.5% -6.6% 0.5% -360 95.7K -310 0.30 103.09 N/A N/A 20 6 421 60 2026-01-16 $28.43 $34.00 57.8% 16.6% 47.6% 26.8% 0.0% 2.0% 0.6% -819 90.3K -350 0.00 138.08 N/A N/A 0 0 424 64 2026-01-20 $28.48 $34.00 60.0% 17.2% 45.6% 28.3% 0.0% 3.0% -3.8% -809 64.9K -318 0.00 132.33 N/A N/A 0 0 38 50 2026-01-21 $27.25 $34.00 40.4% 11.6% 47.0% 15.2% 0.0% 0.5% 3.7% 279 86.2K -233 0.00 122.67 N/A N/A 0 0 38 50 2026-01-22 $26.96 $34.00 51.1% 14.7% 46.7% 22.3% 0.0% -10.1% -6.4% -7 79.6K -257 0.00 113.62 N/A N/A 0 0 38 50 2026-01-23 $26.66 $34.00 45.7% 13.1% 46.7% 18.7% 0.0% -24.8% -2.5% 347 88.8K -212 0.00 114.59 N/A N/A 0 0 38 50 2026-01-26 $26.66 $34.00 60.9% 17.5% 46.9% 28.9% 0.0% 3.8% -7.2% 34 85.7K -234 0.00 132.69 N/A N/A 0 0 38 50 2026-01-27 $26.19 $34.00 64.9% 18.6% 45.8% 31.5% 0.0% 3.5% -12.3% -156 81.3K -236 0.00 135.16 N/A N/A 0 0 38 50 2026-01-28 $25.90 $34.00 39.6% 11.4% 45.6% 14.6% 0.0% -0.4% -20.9% 310 95.1K -188 0.00 132.50 N/A N/A 2 0 38 50 2026-01-29 $25.31 $34.00 54.3% 15.6% 45.7% 24.4% 0.0% 4.7% -7.0% 292 94.4K -180 0.00 123.83 N/A N/A 0 0 38 50 2026-01-30 $24.96 $34.00 62.0% 17.8% 44.5% 29.6% 0.0% -3.6% -36.8% 347 96.2K -160 0.00 124.74 N/A N/A 0 0 38 50
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