OUSA Options History — July 2019

In July 2019, OUSA traded between $34.22 and $35.07. ATM implied volatility averaged 17.6%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 10.5% (HV 20d: 7.1%). Max pain ranged from $34.00 to $34.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-07-23: Highest Volume — 1 contracts
  • 2019-07-30: Largest IV spike — 186.4% change
  • 2019-07-09: Highest IV Rank — 17.9%
  • 2019-07-30: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.69$34.22$35.07$34.22$34.51
Max Pain$34.00$34.00$34.00$34.00$34.00
ATM IV17.6%8.8%25.6%18.5%19.5%
Expected Move4.8%2.5%7.3%5.3%5.6%
HV 20d7.1%6.5%8.4%8.4%8.0%
HV 60d10.0%9.7%10.1%9.7%10.1%
IV Rank9.9%1.1%17.9%10.8%11.8%
IV Percentile34.0%0.4%86.9%42.5%56.0%
Term Structure1.0%-7.9%76.4%-3.3%-5.9%
Skew 25d3.5%0.3%7.7%0.3%0.9%
Skew 10d6.2%1.6%11.9%3.8%5.0%
Call IV 25d15.4%9.9%27.2%22.3%17.5%
Put IV 25d18.8%11.0%31.7%22.6%18.4%
Bid-Ask Spread %167.97137.29183.94151.59168.79
Gamma HHI0.320.270.370.330.27
Net GEX-711-1.1K82-1.1K-458
Net DEX3.1K-3.4K7.2K7.2K527
Net VEX-92-102-83-102-91
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1820100
Total OI14.54513151514

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$34.22$34.0018.5%5.3%8.4%10.8%0.0%0.3%-3.3%-1.1K7.2K-1020.00151.59N/AN/A00510
2019-07-02$34.39$34.0019.7%5.7%7.3%12.0%0.0%1.2%-5.6%-1.1K6.1K-1010.00151.15N/AN/A00510
2019-07-03$34.73$34.0018.7%5.4%7.2%11.0%0.0%1.4%-3.4%-7744.7K-970.00150.02N/AN/A00510
2019-07-05$34.62$0.0020.5%4.2%6.9%12.8%0.0%2.6%-1.5%-8325.5K-950.00171.63N/AN/A00510
2019-07-08$34.58$0.0023.6%4.5%6.5%15.9%0.0%2.1%-1.9%-8465.9K-940.00174.50N/AN/A00510
2019-07-09$34.47$0.0025.6%4.8%6.7%17.9%0.0%4.0%-3.3%-1.1K5.6K-960.00173.82N/AN/A00510
2019-07-10$34.72$0.0014.6%4.2%7.0%6.9%0.0%7.3%-1.5%-1.1K3.6K-950.00173.67N/AN/A00510
2019-07-11$34.66$0.0015.4%4.4%7.1%7.6%0.0%3.2%-2.5%-1.1K3.9K-940.00170.58N/AN/A00510
2019-07-12$34.78$0.0014.2%4.1%7.1%6.4%0.0%4.5%-0.5%-1.1K4.2K-930.00174.50N/AN/A00510
2019-07-15$34.85$0.0014.9%4.3%7.1%7.1%0.0%5.2%-1.6%-1.1K3.2K-940.00168.89N/AN/A00510
2019-07-16$34.81$0.0015.8%4.5%7.1%8.1%0.0%4.1%-1.6%-1.1K3.7K-920.00172.90N/AN/A00510
2019-07-17$34.66$0.0016.5%4.7%7.2%8.8%0.0%4.8%-2.4%-1.0K5.1K-940.00171.43N/AN/A00510
2019-07-18$34.80$0.0016.2%4.6%7.2%8.5%0.0%7.7%-3.7%-1.1K5.3K-860.00163.94N/AN/A00510
2019-07-19$34.73$0.0011.6%3.3%6.8%3.8%0.0%4.3%5.7%-2572.7K-830.00170.63N/AN/A00510
2019-07-22$34.54$0.0016.7%4.8%7.1%8.9%0.0%4.3%76.4%-3894.1K-880.00169.28N/AN/A0058
2019-07-23$34.74$0.0017.4%5.0%7.3%9.7%0.0%3.9%-2.9%-3482.2K-830.00172.43N/AN/A1058
2019-07-24$34.79$0.0013.5%3.9%7.0%5.8%0.0%2.2%-3.0%-332-827-940.00167.77N/AN/A1068
2019-07-25$34.73$0.0017.9%5.1%6.8%10.1%0.0%1.7%-3.4%-15358-920.00173.21N/AN/A1068
2019-07-26$34.93$0.0022.4%6.4%6.8%14.7%0.0%5.5%-4.6%82-566-940.00183.94N/AN/A1068
2019-07-29$35.07$0.008.8%2.5%6.9%1.1%0.0%1.1%1.0%-346-3.4K-830.00137.29N/AN/A0068
2019-07-30$34.82$0.0025.3%7.3%7.4%17.6%0.0%4.5%-7.9%-27-324-920.00183.25N/AN/A0068
2019-07-31$34.51$0.0019.5%5.6%8.0%11.8%0.0%0.9%-5.9%-458527-910.00168.79N/AN/A0068