OUSA Options History — September 2018

In September 2018, OUSA traded between $32.23 and $33.25. ATM implied volatility averaged 18.7%, placing in the 37.2% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 11.3% (HV 20d: 7.4%). Max pain ranged from $30.00 to $33.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2018-09-21: Highest Volume — 25 contracts
  • 2018-09-21: Largest IV spike — 46.3% change
  • 2018-09-12: Highest IV Rank — 60.3%
  • 2018-09-12: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.74$32.23$33.25$32.23$32.79
Max Pain$30.32$30.00$33.00$33.00$30.00
ATM IV18.7%14.4%25.4%21.2%16.6%
Expected Move5.0%4.1%7.3%6.1%4.8%
HV 20d7.4%6.5%8.7%8.0%7.1%
HV 60d7.7%7.2%8.1%7.9%7.5%
IV Rank37.2%22.4%60.3%45.7%29.9%
IV Percentile62.5%32.5%93.7%82.1%50.8%
Term Structure-1.6%-15.8%86.3%-7.0%-3.2%
VWIV24.2%19.8%32.9%24.8%24.8%
Skew 25d2.3%0.9%5.2%1.1%2.0%
Skew 10d7.3%3.6%13.2%3.6%6.7%
Call IV 25d19.7%16.4%27.5%23.4%20.4%
Put IV 25d22.0%18.3%32.6%24.4%22.4%
Bid-Ask Spread %165.90160.51177.14166.54164.45
Gamma HHI0.730.510.910.780.61
Net GEX7.3K5.0K10.8K5.6K9.5K
Net DEX-65.4K-95.1K-46.2K-46.2K-75.7K
Net VEX-269-362-200-205-338
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume15.632925922
Total OI39.52632493247

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-09-04$32.23$33.0021.2%6.1%8.0%45.7%24.8%1.1%-7.0%5.6K-46.2K-2050.00166.54N/AN/A90320
2018-09-05$32.49$33.0020.6%5.9%8.4%43.6%22.0%1.4%-6.4%5.3K-53.4K-2260.00163.18N/AN/A90330
2018-09-06$32.58$30.0021.8%4.3%8.4%48.0%19.8%1.9%-4.7%6.6K-53.4K-2220.00166.42N/AN/A90330
2018-09-07$32.42$30.0023.6%4.7%8.7%54.1%20.2%1.9%-2.4%5.0K-49.9K-2220.00164.69N/AN/A90330
2018-09-10$32.53$30.0020.4%4.6%7.9%43.0%21.7%1.9%-5.2%5.9K-53.9K-2210.00160.51N/AN/A90340
2018-09-11$32.59$30.0021.5%4.4%7.9%46.7%20.9%2.9%-4.7%6.4K-53.2K-2090.00165.38N/AN/A90340
2018-09-12$32.66$30.0025.4%7.3%7.8%60.3%32.9%5.1%-15.2%7.0K-55.9K-2180.00177.14N/AN/A90340
2018-09-13$32.72$30.0015.4%4.4%7.8%25.7%21.0%2.0%-5.3%7.2K-57.4K-2140.00166.95N/AN/A90340
2018-09-14$32.73$30.0015.0%4.3%6.7%24.3%20.8%1.4%-4.9%5.9K-54.3K-2070.00161.73N/AN/A90340
2018-09-17$32.75$30.0019.9%5.7%6.5%41.3%28.4%3.0%-12.6%8.6K-58.4K-2070.00173.88N/AN/A90340
2018-09-18$32.91$30.0020.2%5.8%6.6%42.3%27.1%4.1%-9.9%6.0K-55.8K-2000.00169.51N/AN/A240340
2018-09-19$32.85$30.0014.9%4.3%6.7%24.0%22.0%1.6%-5.7%8.3K-77.4K-3470.00163.21N/AN/A240490
2018-09-20$33.10$30.0014.4%4.1%6.7%22.4%21.1%2.8%-7.2%8.0K-90.2K-3620.00163.11N/AN/A240490
2018-09-21$33.25$30.0021.1%6.0%6.5%45.4%31.3%5.2%-15.8%6.0K-95.1K-3620.00171.06N/AN/A250490
2018-09-24$33.01$30.0015.6%4.5%7.0%26.4%23.9%1.6%86.3%10.6K-83.1K-3410.00163.02N/AN/A220470
2018-09-25$32.88$30.0015.9%4.6%7.2%27.5%25.5%0.9%-2.3%10.8K-78.2K-3410.00163.63N/AN/A220470
2018-09-26$32.93$30.0016.2%4.7%7.2%28.7%24.2%1.8%-2.3%7.7K-78.0K-3310.00164.75N/AN/A220470
2018-09-27$32.65$30.0016.1%4.6%7.8%28.3%26.5%1.0%-2.7%8.6K-72.4K-3320.00162.97N/AN/A220470
2018-09-28$32.79$30.0016.6%4.8%7.1%29.9%24.8%2.0%-3.2%9.5K-75.7K-3380.00164.45N/AN/A220470