OUSA Options History — April 2019

In April 2019, OUSA traded between $33.76 and $34.23. ATM implied volatility averaged 16.9%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 10.0% (HV 20d: 6.9%). Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-04-25: Highest Volume — 4 contracts
  • 2019-04-09: Largest IV spike — 194.2% change
  • 2019-04-09: Highest IV Rank — 15.2%
  • 2019-04-29: Largest Expected Move — 5.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.97$33.76$34.23$33.82$34.01
ATM IV16.9%7.8%22.9%19.2%17.9%
Expected Move4.4%1.8%5.2%4.3%5.1%
HV 20d6.9%4.6%9.0%9.0%5.2%
HV 60d8.0%7.1%9.7%9.7%7.1%
IV Rank8.8%0.0%15.2%9.9%10.2%
IV Percentile28.3%0.0%76.6%48.0%39.3%
Term Structure-2.4%-5.0%1.7%-4.3%-3.8%
Skew 25d2.4%0.7%3.4%2.1%2.9%
Skew 10d7.0%1.0%8.3%8.3%7.6%
Call IV 25d17.1%7.0%22.2%21.6%20.5%
Put IV 25d19.4%7.6%23.6%23.6%23.4%
Bid-Ask Spread %170.84138.17174.47173.94173.62
Gamma HHI0.520.310.950.520.37
Net GEX3.8K-1.1K16.1K5.0K-931
Net DEX-41.6K-69.5K-5.5K-52.9K-17.3K
Net VEX-105-131-86-130-89
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.3810400
Total OI29.33315393519

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$33.82$0.0019.2%4.3%9.0%9.9%0.0%2.1%-4.3%5.0K-52.9K-1300.00173.94N/AN/A00287
2019-04-02$33.79$0.0019.4%4.1%9.0%10.0%0.0%1.3%-5.0%5.3K-52.3K-1290.00172.80N/AN/A20287
2019-04-03$33.76$0.0019.5%4.3%8.8%10.2%0.0%2.4%-1.8%5.3K-58.0K-1310.00171.12N/AN/A20307
2019-04-04$33.83$0.0019.3%4.3%8.3%10.0%0.0%2.7%-1.2%5.5K-60.2K-1260.00172.29N/AN/A20307
2019-04-05$33.95$0.0019.5%4.2%8.1%10.2%0.0%2.8%-1.6%5.3K-63.3K-1190.00172.97N/AN/A20307
2019-04-08$34.01$0.007.8%1.8%7.2%0.0%0.0%0.7%1.7%13.6K-69.5K-950.00138.17N/AN/A00307
2019-04-09$33.83$0.0022.9%4.3%7.6%15.2%0.0%2.8%-1.6%5.7K-59.9K-1170.00173.09N/AN/A02307
2019-04-10$33.88$0.0015.0%4.3%7.4%7.3%0.0%2.9%-1.7%5.2K-58.3K-1230.00174.47N/AN/A02309
2019-04-11$33.95$0.0015.2%4.4%7.4%7.5%0.0%2.7%-1.6%5.3K-60.2K-1180.00174.35N/AN/A02309
2019-04-12$34.11$0.0015.1%4.3%7.3%7.4%0.0%2.8%-1.6%5.1K-64.1K-1140.00171.96N/AN/A02309
2019-04-15$34.13$0.0015.5%4.4%7.3%7.8%0.0%3.0%-2.1%5.5K-64.9K-1030.00172.09N/AN/A00309
2019-04-16$34.09$0.0015.1%4.3%7.2%7.4%0.0%1.4%-1.8%1.2K-44.3K-860.00170.06N/AN/A10199
2019-04-17$34.06$0.0016.1%4.6%7.2%8.3%0.0%2.4%-2.9%1.4K-43.9K-960.00173.22N/AN/A10209
2019-04-18$34.02$0.0015.3%4.4%6.3%7.6%0.0%1.6%-2.1%16.1K-47.4K-900.00169.67N/AN/A10209
2019-04-22$34.01$0.0016.2%4.6%4.9%8.5%0.0%2.4%-2.1%-1.0K-5.5K-880.00172.93N/AN/A0069
2019-04-23$34.17$0.0016.4%4.7%4.9%8.7%0.0%3.4%-3.8%-1.1K-6.3K-860.00170.50N/AN/A1069
2019-04-24$34.23$0.0016.4%4.7%4.6%8.7%0.0%3.2%-2.2%-872-7.8K-910.00170.00N/AN/A1079
2019-04-25$34.00$0.0016.9%4.8%5.3%9.2%0.0%2.4%-3.1%-866-6.6K-920.00172.90N/AN/A4079
2019-04-26$33.89$0.0017.3%5.0%5.5%9.6%0.0%1.8%-3.4%-817-16.0K-940.00174.32N/AN/A40109
2019-04-29$33.80$0.0018.3%5.2%5.4%10.5%0.0%1.8%-4.5%-815-15.8K-930.00173.17N/AN/A00109
2019-04-30$34.01$0.0017.9%5.1%5.2%10.2%0.0%2.9%-3.8%-931-17.3K-890.00173.62N/AN/A00109