UGE Options History — December 2024

In December 2024, UGE traded between $17.96 and $20.09. ATM implied volatility averaged 67.1%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 48.8% (HV 20d: 18.3%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2024-12-19: Largest IV spike — 148.5% change
  • 2024-12-19: Highest IV Rank — 63.4%
  • 2024-12-04: Largest Expected Move — 27.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.16$17.96$20.09$20.09$17.96
ATM IV67.1%28.7%108.7%83.6%37.2%
Expected Move17.3%8.2%27.9%24.0%10.7%
HV 20d18.3%16.0%21.3%20.7%16.0%
HV 60d18.4%17.7%18.9%18.9%18.4%
IV Rank28.6%10.7%63.4%22.4%19.2%
IV Percentile66.0%2.0%97.6%88.1%15.1%
Term Structure-5.2%-19.2%18.0%-3.8%-15.6%
Skew 25d71.8%-1.3%140.2%138.9%-0.7%
Skew 10d91.5%2.1%185.9%185.9%2.8%
Call IV 25d44.4%25.2%75.8%51.9%43.7%
Put IV 25d116.2%37.2%200.1%190.8%43.0%
Bid-Ask Spread %155.70149.76158.22157.52152.36
Gamma HHI0.880.800.940.800.92
Net GEX448219768219502
Net DEX-10.1K-13.7K-6.8K-13.7K-7.2K
Net VEX-33-39-27-39-28
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1111111111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$20.09$0.0083.6%24.0%20.7%22.4%0.0%138.9%-3.8%219-13.7K-390.00157.52N/AN/A00110
2024-12-03$19.96$0.0096.4%27.6%21.0%26.7%0.0%118.1%-13.9%223-13.1K-390.00157.00N/AN/A00110
2024-12-04$19.74$0.0097.5%27.9%21.3%27.1%0.0%140.2%-14.6%356-12.1K-380.00158.22N/AN/A00110
2024-12-05$19.99$0.0088.6%17.7%18.5%24.1%0.0%86.2%10.5%462-11.6K-330.00157.74N/AN/A00110
2024-12-06$19.80$0.00104.1%18.1%18.9%29.4%0.0%95.3%-2.1%250-12.3K-370.00158.12N/AN/A00110
2024-12-09$19.70$0.00105.8%19.0%18.0%29.9%0.0%91.6%-5.6%222-12.8K-370.00157.86N/AN/A00110
2024-12-10$19.88$0.00108.7%20.6%17.9%30.9%0.0%91.6%2.5%325-11.7K-350.00157.45N/AN/A00110
2024-12-11$19.59$0.0065.9%18.9%18.8%16.3%0.0%96.9%-3.7%356-11.8K-360.00157.97N/AN/A00110
2024-12-12$19.69$0.0068.3%19.6%18.9%17.1%0.0%102.6%-4.4%230-12.5K-360.00157.55N/AN/A00110
2024-12-13$19.60$0.0068.3%19.6%18.9%50.7%0.0%97.2%-5.3%356-12.1K-360.00158.12N/AN/A00110
2024-12-16$19.39$0.0048.4%13.9%17.9%30.5%0.0%98.4%-13.5%568-9.8K-300.00153.55N/AN/A00110
2024-12-17$19.27$0.0028.7%8.2%17.6%10.7%0.0%35.1%-0.5%768-9.3K-280.00154.86N/AN/A00110
2024-12-18$18.84$0.0032.6%9.3%19.5%14.6%0.0%76.1%-0.3%637-7.6K-270.00154.00N/AN/A00110
2024-12-19$18.61$0.0081.0%23.2%19.4%63.4%0.0%111.9%-3.3%598-6.8K-270.00157.67N/AN/A00110
2024-12-20$18.61$0.0068.9%19.7%17.5%51.2%0.0%113.6%18.0%436-7.6K-280.00158.11N/AN/A00110
2024-12-23$18.25$0.0043.5%12.5%16.7%25.7%0.0%-1.2%-9.1%510-8.3K-310.00151.26N/AN/A00110
2024-12-24$18.45$0.0036.4%10.4%16.9%18.5%0.0%15.1%-1.0%630-8.5K-310.00149.76N/AN/A00110
2024-12-26$18.56$0.0053.0%15.2%16.4%35.2%0.0%0.5%-10.8%605-8.0K-300.00153.29N/AN/A00110
2024-12-27$18.34$0.0042.2%12.1%16.6%24.3%0.0%0.7%-19.2%647-7.9K-290.00153.80N/AN/A00110
2024-12-30$18.04$0.0049.4%14.2%16.1%31.6%0.0%-1.3%-13.7%509-7.5K-280.00153.57N/AN/A00110
2024-12-31$17.96$0.0037.2%10.7%16.0%19.2%0.0%-0.7%-15.6%502-7.2K-280.00152.36N/AN/A00110