USO Options History — March 2008 In March 2008, USO traded between $79.40 and $87.21. ATM implied volatility averaged 37.9%, placing in the 77.3% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 3.7% (HV 20d: 34.2%). Max pain ranged from $79.00 to $85.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 3.19.
Notable Days 2008-03-17 : Highest Volume — 89,937 contracts2008-03-17 : Largest IV spike — 14.9% change2008-03-17 : Highest IV Rank — 100.0%2008-03-17 : Largest Expected Move — 12.6%Monthly Statistics Metric Avg Min Max Open Close Price $83.75 $79.40 $87.21 $81.32 $81.36 Max Pain $82.55 $79.00 $85.00 $79.00 $84.00 ATM IV 37.9% 31.6% 44.1% 33.3% 37.7% Expected Move 10.9% 9.1% 12.6% 9.5% 10.8% HV 20d 34.2% 30.2% 39.3% 30.7% 39.3% HV 60d 29.9% 27.9% 31.9% 28.9% 31.9% IV Rank 77.3% 49.7% 100.0% 59.4% 69.4% IV Percentile 92.8% 71.8% 100.0% 83.4% 90.6% Term Structure -1.9% -5.8% 0.9% 0.9% -0.8% VWIV 38.2% 31.8% 44.8% 33.5% 37.8% Skew 25d 0.5% -2.1% 3.4% -0.4% 1.4% Skew 10d 0.4% -5.2% 6.2% -2.1% 1.9% Call IV 25d 38.4% 32.3% 45.4% 33.8% 37.7% Put IV 25d 38.9% 32.2% 44.5% 33.4% 39.1% Bid-Ask Spread % 14.89 7.15 22.53 18.01 12.76 Gamma HHI 0.08 0.06 0.14 0.07 0.09 Net GEX -29.7M -62.4M -11.7M -14.9M -39.8M Net DEX 128.9M -210.6M 580.4M 9.9M 409.0M Net VEX -2.5M -3.1M -1.8M -1.9M -2.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.19 1.57 8.49 2.70 2.83 Total Volume 40,663.75 12,738 89,937 17,838 38,089 Total OI 359,989.6 266,515 478,862 266,515 356,088
Daily Data (20 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 Vol Put Vol Call OI Put OI 2008-03-03 $81.32 $79.00 33.3% 9.5% 30.7% 59.4% 33.5% -0.4% 0.9% -14.9M 9.9M -1.9M 2.70 18.01 4,826 13,012 70,706 195,809 2008-03-04 $79.40 $79.00 31.6% 9.1% 32.5% 49.7% 31.8% -0.1% 0.9% -20.2M 135.8M -2.1M 2.59 17.29 6,074 15,747 72,456 203,286 2008-03-05 $83.30 $79.00 35.5% 10.2% 34.6% 72.4% 35.6% 0.4% -0.8% -13.6M -65.7M -2.0M 2.97 22.53 5,838 17,322 75,215 210,604 2008-03-06 $83.89 $80.00 36.0% 10.3% 33.4% 75.4% 35.9% -1.1% -1.2% -14.4M -88.5M -1.9M 2.21 10.38 5,809 12,824 77,056 218,780 2008-03-07 $83.73 $80.00 34.7% 10.1% 33.6% 67.6% 36.0% -1.6% -1.6% -15.7M -64.2M -2.1M 2.40 17.35 6,581 15,802 78,549 223,758 2008-03-10 $85.63 $81.00 37.2% 10.5% 31.6% 82.5% 36.8% -2.1% -1.6% -12.7M -176.7M -1.9M 1.86 10.80 7,169 13,309 81,050 231,928 2008-03-11 $86.34 $81.00 38.2% 10.9% 31.1% 88.0% 38.3% -1.9% -2.4% -11.7M -210.6M -1.8M 5.65 14.29 9,138 51,638 82,815 237,434 2008-03-12 $86.92 $83.00 38.2% 11.3% 30.2% 87.9% 39.6% -0.6% -2.7% -18.7M -143.9M -2.3M 4.01 8.04 12,972 52,009 86,539 277,359 2008-03-13 $87.21 $85.00 39.1% 11.2% 30.2% 93.3% 39.5% 0.1% -2.8% -25.2M -76.6M -2.6M 2.82 7.15 9,075 25,586 90,749 312,798 2008-03-14 $86.51 $85.00 38.4% 11.0% 30.3% 89.0% 39.4% 0.1% -2.4% -27.4M -18.1M -2.8M 8.49 8.56 6,067 51,501 93,695 320,638 2008-03-17 $83.30 $85.00 44.1% 12.6% 34.1% 100.0% 44.8% -0.9% -5.5% -46.6M 343.4M -3.1M 3.86 17.54 18,498 71,439 96,508 351,464 2008-03-18 $85.80 $85.00 40.2% 11.5% 33.3% 81.3% 40.8% 1.5% -3.6% -35.2M 22.7M -2.7M 2.81 13.27 14,074 39,494 100,853 346,512 2008-03-19 $82.29 $85.00 43.1% 12.3% 37.0% 95.2% 43.5% 0.7% -5.8% -56.3M 478.3M -3.0M 1.57 18.98 29,474 46,266 105,883 364,632 2008-03-20 $81.30 $84.00 40.4% 11.6% 36.0% 82.2% 40.8% 3.3% -4.4% -62.4M 580.4M -3.1M 4.18 19.38 14,171 59,273 109,234 369,628 2008-03-24 $80.26 $83.00 39.5% 11.3% 36.0% 78.3% 39.5% 2.6% -2.1% -39.5M 531.9M -2.9M 1.64 17.44 8,699 14,291 74,727 268,555 2008-03-25 $81.47 $83.00 38.3% 11.0% 36.4% 72.2% 38.2% 3.4% -1.6% -40.1M 443.5M -2.8M 2.06 13.22 4,163 8,575 78,852 270,369 2008-03-26 $84.81 $83.00 37.4% 10.7% 38.5% 68.1% 38.1% 2.4% -0.2% -33.6M 179.9M -2.7M 4.38 13.96 12,832 56,172 80,851 271,620 2008-03-27 $85.73 $83.00 38.0% 10.9% 38.0% 71.0% 38.4% 2.1% -0.3% -29.5M 90.2M -2.6M 2.38 15.44 5,992 14,233 85,122 267,520 2008-03-28 $84.37 $84.00 36.4% 10.4% 37.2% 63.4% 36.5% 1.8% -0.1% -35.9M 198.3M -2.6M 2.36 21.49 4,539 10,702 86,465 273,685 2008-03-31 $81.36 $84.00 37.7% 10.8% 39.3% 69.4% 37.8% 1.4% -0.8% -39.8M 409.0M -2.6M 2.83 12.76 9,942 28,147 86,175 269,913
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