UGE Options History — February 2025

In February 2025, UGE traded between $17.95 and $20.08. ATM implied volatility averaged 54.4%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded above realized volatility by 29.4% (HV 20d: 25.1%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-13: Highest Volume — 6 contracts
  • 2025-02-19: Largest IV spike — 191.2% change
  • 2025-02-28: Highest IV Rank — 100.0%
  • 2025-02-28: Largest Expected Move — 37.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.95$17.95$20.08$18.25$19.84
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV54.4%37.1%130.8%50.5%130.8%
Expected Move14.5%10.6%37.5%14.5%37.5%
HV 20d25.1%22.2%27.4%26.4%23.2%
HV 60d21.7%21.0%22.7%21.9%22.7%
IV Rank35.7%19.1%100.0%32.5%100.0%
IV Percentile54.1%14.7%100.0%65.5%100.0%
Term Structure-13.1%-45.3%-5.5%-13.2%-42.5%
Skew 25d6.0%-19.0%98.0%17.1%-3.7%
Skew 10d11.1%-8.3%48.2%19.5%1.3%
Call IV 25d47.6%32.4%65.8%44.9%48.7%
Put IV 25d53.7%25.8%142.6%62.0%45.0%
Bid-Ask Spread %146.21130.50156.35150.84156.11
Gamma HHI0.950.861.000.921.00
Net GEX56601.7K55361
Net DEX-7.1K-19.5K0-7.7K-1.9K
Net VEX-10-160-16-11
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4740600
Total OI10017112

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$18.25$19.0050.5%14.5%26.4%32.5%0.0%17.1%-13.2%553-7.7K-160.00150.84N/AN/A00110
2025-02-04$17.95$19.0051.8%14.8%27.1%33.7%0.0%3.2%-15.6%505-6.9K-150.00153.54N/AN/A00110
2025-02-05$18.14$19.0051.3%14.7%25.8%33.3%0.0%2.9%-13.7%528-7.5K-150.00151.94N/AN/A00110
2025-02-06$18.27$0.0052.8%10.8%25.6%34.7%0.0%1.0%-6.8%584-7.6K-150.00150.60N/AN/A00110
2025-02-07$18.26$0.0055.5%10.8%25.6%37.5%0.0%1.2%-6.8%533-7.9K-150.00152.74N/AN/A00110
2025-02-10$18.41$0.0060.2%11.0%23.6%42.1%0.0%-10.6%-8.9%601-8.1K-130.00152.41N/AN/A00110
2025-02-11$18.75$0.0058.1%10.6%24.1%40.0%0.0%3.3%-7.1%584-9.5K-130.00151.85N/AN/A00110
2025-02-12$18.77$0.0038.1%10.9%24.0%20.0%0.0%2.3%-8.8%683-9.3K-120.00152.36N/AN/A00110
2025-02-13$19.17$0.0037.1%10.6%24.6%19.1%0.0%2.1%-8.3%744-10.9K-120.00151.38N/AN/A06110
2025-02-14$18.84$0.0038.0%10.9%25.8%20.0%0.0%-0.9%-9.5%1.7K-6.5K-90.00151.37N/AN/A00116
2025-02-18$18.92$0.0039.2%11.2%25.7%21.2%0.0%-19.0%-7.9%1.6K-7.6K-60.00141.32N/AN/A00116
2025-02-19$19.22$0.00114.2%32.7%26.0%96.2%0.0%98.0%-45.3%449-11.3K-60.00156.35N/AN/A00116
2025-02-20$19.02$0.0039.3%11.3%26.4%21.2%0.0%3.9%-5.5%1.4K-9.9K-40.00139.55N/AN/A00116
2025-02-21$19.50$0.0043.3%12.4%27.4%25.3%0.0%3.9%-11.0%0-19.5K00.00135.87N/AN/A10116
2025-02-24$19.66$0.0041.0%11.8%27.4%23.0%0.0%4.0%-8.0%0000.00133.06N/AN/A0000
2025-02-25$20.08$0.0042.1%12.1%22.2%24.1%0.0%2.4%-8.7%0000.00132.44N/AN/A2000
2025-02-26$19.51$0.0043.5%12.5%22.6%25.4%0.0%0.3%-10.1%88-1.6K-100.00130.50N/AN/A0020
2025-02-27$19.48$0.0047.6%13.6%22.7%29.5%0.0%2.8%-10.7%97-1.4K-100.00133.72N/AN/A0020
2025-02-28$19.84$0.00130.8%37.5%23.2%100.0%0.0%-3.7%-42.5%61-1.9K-110.00156.11N/AN/A0020