OUSA Options History — June 2020 In June 2020, OUSA traded between $32.38 and $34.42. ATM implied volatility averaged 40.1%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 14.8% (HV 20d: 25.4%). Max pain ranged from $28.00 to $33.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.34.
Notable Days 2020-06-04 : Highest Volume — 234 contracts2020-06-24 : Largest IV spike — 78.4% change2020-06-24 : Highest IV Rank — 63.8%2020-06-24 : Largest Expected Move — 23.4%Monthly Statistics Metric Avg Min Max Open Close Price $33.28 $32.38 $34.42 $33.09 $33.08 Max Pain $28.48 $28.00 $33.00 $33.00 $28.00 ATM IV 40.1% 22.2% 81.5% 23.8% 49.7% Expected Move 12.1% 6.8% 23.4% 6.8% 14.3% HV 20d 25.4% 21.5% 29.1% 21.5% 27.8% HV 60d 37.3% 27.6% 48.5% 48.5% 27.6% IV Rank 27.8% 12.1% 63.8% 13.6% 36.1% IV Percentile 72.7% 38.1% 97.2% 46.0% 86.5% Term Structure 4.3% -25.0% 35.4% 7.5% 8.2% VWIV 41.9% 23.4% 79.6% 27.1% 79.6% Skew 25d 11.9% -3.5% 31.9% 5.6% 5.7% Skew 10d 12.0% -9.8% 39.5% 4.2% 21.9% Call IV 25d 31.9% 17.4% 59.5% 20.7% 59.5% Put IV 25d 43.8% 26.3% 66.4% 26.3% 65.3% Bid-Ask Spread % 152.16 134.32 169.61 137.35 169.61 Gamma HHI 0.37 0.22 0.69 0.69 0.34 Net GEX 4.4K 1.3K 7.0K 5.4K 5.7K Net DEX -66.4K -115.5K -10.5K -41.4K -75.5K Net VEX -365 -584 -158 -293 -584 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.00 5.00 5.00 2.14 Total Volume 36.455 0 234 6 0 Total OI 266.682 103 311 103 278
Daily Data (22 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 2020-06-01 $33.09 $0.00 23.8% 6.8% 21.5% 13.6% 27.1% 5.6% 7.5% 5.4K -41.4K -293 5.00 137.35 N/A N/A 1 5 93 10 2020-06-02 $33.18 $33.00 27.7% 7.9% 21.5% 16.9% 0.0% 2.8% 3.6% 1.3K -10.5K -230 0.00 151.45 N/A N/A 0 105 94 25 2020-06-03 $33.78 $33.00 27.8% 8.0% 22.1% 17.0% 0.0% 8.1% -3.5% 3.4K -34.2K -343 0.00 151.92 N/A N/A 0 0 94 130 2020-06-04 $33.42 $28.00 26.1% 9.4% 22.2% 15.5% 27.5% 25.9% 18.4% 3.2K -42.4K -361 1.25 157.13 N/A N/A 104 130 94 130 2020-06-05 $34.24 $28.00 22.2% 12.9% 23.4% 12.1% 0.0% -3.5% -1.0% 4.6K -87.8K -402 0.00 158.45 N/A N/A 0 119 104 130 2020-06-08 $34.42 $28.00 33.0% 11.1% 22.8% 21.6% 0.0% 16.7% -6.7% 6.4K -97.6K -412 0.00 154.13 N/A N/A 0 49 104 144 2020-06-09 $34.31 $28.00 30.8% 10.6% 22.9% 19.6% 0.0% 19.6% -25.0% 6.9K -115.5K -429 0.00 146.86 N/A N/A 1 0 104 193 2020-06-10 $34.26 $28.00 39.8% 11.4% 21.9% 27.5% 0.0% 6.2% -9.6% 4.3K -62.8K -215 0.00 148.78 N/A N/A 0 0 104 193 2020-06-11 $32.38 $28.00 41.6% 11.9% 29.1% 29.1% 0.0% -1.5% 0.3% 1.3K -29.0K -526 0.00 150.56 N/A N/A 0 0 104 193 2020-06-12 $32.46 $28.00 44.0% 12.6% 28.8% 31.1% 0.0% 23.2% -11.9% 3.3K -44.7K -313 0.00 157.79 N/A N/A 0 0 104 193 2020-06-15 $32.62 $28.00 30.0% 8.6% 28.8% 19.0% 0.0% 20.9% 6.6% 2.1K -26.7K -208 1.00 150.19 N/A N/A 1 1 104 193 2020-06-16 $33.35 $28.00 47.3% 13.6% 26.9% 34.0% 51.6% 6.5% -9.9% 3.9K -82.2K -369 0.00 161.04 N/A N/A 11 0 105 194 2020-06-17 $33.38 $28.00 50.1% 14.4% 26.2% 36.4% 0.0% 2.2% -11.0% 3.7K -93.2K -392 0.00 145.65 N/A N/A 0 0 116 194 2020-06-18 $33.31 $28.00 56.0% 16.0% 26.1% 41.6% 23.4% 8.6% 18.6% 4.5K -95.8K -408 0.00 144.38 N/A N/A 1 0 116 194 2020-06-19 $33.30 $28.00 52.0% 14.9% 26.0% 38.1% 0.0% 4.8% 34.8% 1.8K -111.1K -396 0.00 166.38 N/A N/A 0 0 117 194 2020-06-22 $33.26 $28.00 33.1% 9.5% 26.0% 21.6% 0.0% 19.9% -2.5% 6.1K -63.3K -400 0.00 134.32 N/A N/A 0 0 117 179 2020-06-23 $33.55 $28.00 45.7% 13.1% 25.5% 32.6% 79.6% 31.9% 35.4% 4.8K -48.2K -436 2.14 153.38 N/A N/A 28 60 117 179 2020-06-24 $32.77 $28.00 81.5% 23.4% 26.8% 63.8% 0.0% 1.7% -9.1% 6.2K -93.5K -371 0.00 150.40 N/A N/A 0 186 117 179 2020-06-25 $32.91 $28.00 34.5% 9.9% 26.8% 22.8% 0.0% 12.9% 19.7% 7.0K -82.7K -321 0.00 145.68 N/A N/A 0 0 117 161 2020-06-26 $32.45 $28.00 51.9% 14.9% 27.3% 38.1% 0.0% 31.0% 30.9% 4.7K -72.2K -464 0.00 149.49 N/A N/A 0 0 117 161 2020-06-29 $32.64 $28.00 34.5% 9.9% 27.4% 22.9% 0.0% 13.3% 0.9% 5.5K -49.6K -158 0.00 162.44 N/A N/A 0 0 117 161 2020-06-30 $33.08 $28.00 49.7% 14.3% 27.8% 36.1% 0.0% 5.7% 8.2% 5.7K -75.5K -584 0.00 169.61 N/A N/A 0 0 117 161
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