USO Options History — July 2009 In July 2009, USO traded between $32.11 and $37.46. ATM implied volatility averaged 43.0%, placing in the 10.4% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 4.6% (HV 20d: 38.4%). Max pain ranged from $35.00 to $39.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.12.
Notable Days 2009-07-29 : Highest Volume — 170,506 contracts2009-07-29 : Largest IV spike — 12.4% change2009-07-08 : Highest IV Rank — 19.9%2009-07-08 : Largest Expected Move — 14.4%Monthly Statistics Metric Avg Min Max Open Close Price $34.54 $32.11 $37.46 $37.46 $36.81 Max Pain $36.32 $35.00 $39.00 $35.00 $35.00 ATM IV 43.0% 38.7% 49.0% 39.0% 42.7% Expected Move 12.5% 11.1% 14.4% 11.2% 12.3% HV 20d 38.4% 34.7% 46.8% 35.0% 46.8% HV 60d 38.4% 35.9% 40.2% 39.7% 39.5% IV Rank 10.4% 3.6% 19.9% 4.0% 10.0% IV Percentile 17.5% 4.8% 36.5% 4.8% 15.9% Term Structure 1.0% -0.7% 2.2% 2.1% 0.1% VWIV 44.4% 38.7% 51.6% 38.7% 44.3% Skew 25d 5.2% 3.6% 6.9% 3.8% 6.6% Skew 10d 9.5% 6.6% 14.1% 8.0% 11.4% Call IV 25d 41.7% 36.4% 48.5% 37.0% 40.4% Put IV 25d 46.9% 40.8% 54.0% 40.8% 47.0% Bid-Ask Spread % 9.33 4.54 13.46 4.54 8.02 Gamma HHI 0.10 0.09 0.11 0.11 0.09 Net GEX -655.9K -6.6M 5.7M 5.7M 3.6M Net DEX -164.4M -559.0M 124.1M -559.0M -446.4M Net VEX -4.8M -5.5M -4.5M -5.1M -5.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.12 0.21 1.84 1.06 1.73 Total Volume 46,165.045 11,008 170,506 43,323 24,203 Total OI 984,409.364 760,253 1,145,847 1,055,436 990,218
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 Vol Put Vol Call OI Put OI 2009-07-01 $37.46 $35.00 39.0% 11.2% 35.0% 4.0% 38.7% 3.8% 2.1% 5.7M -559.0M -5.1M 1.06 4.54 21,081 22,242 562,093 493,343 2009-07-02 $36.05 $35.00 41.1% 11.8% 34.8% 7.4% 41.3% 4.0% 2.2% 2.5M -352.6M -5.1M 1.19 4.91 28,128 33,470 565,701 496,986 2009-07-06 $34.71 $39.00 45.9% 13.4% 37.0% 15.0% 46.9% 5.9% 0.2% -700.3K -162.1M -5.0M 0.84 11.61 32,666 27,337 572,092 505,011 2009-07-07 $33.81 $38.00 47.2% 13.6% 37.8% 17.0% 48.5% 5.4% 0.8% -1.9M -50.3M -4.9M 1.47 10.62 20,050 29,407 579,178 507,621 2009-07-08 $32.57 $38.00 49.0% 14.4% 38.4% 19.9% 51.6% 5.5% 0.2% -3.8M 69.9M -4.7M 1.62 11.22 24,783 40,200 580,442 510,808 2009-07-09 $32.77 $38.00 46.5% 14.1% 37.4% 15.9% 50.2% 5.1% 1.3% -4.4M 55.5M -4.8M 1.09 11.44 21,302 23,159 584,779 521,829 2009-07-10 $32.38 $37.00 44.6% 14.2% 36.0% 13.0% 50.1% 4.7% 0.2% -4.7M 100.1M -4.7M 1.27 10.46 17,712 22,505 589,198 522,947 2009-07-13 $32.37 $37.00 48.1% 13.7% 36.2% 18.5% 48.1% 4.8% 1.4% -5.9M 109.7M -4.5M 1.17 9.32 25,822 30,319 587,882 528,677 2009-07-14 $32.11 $37.00 44.6% 13.4% 35.8% 13.0% 46.6% 3.6% 1.8% -6.6M 124.1M -4.5M 1.15 8.80 18,775 21,536 598,986 531,672 2009-07-15 $33.47 $37.00 40.7% 12.9% 40.0% 6.7% 45.2% 4.3% 1.0% -3.4M -40.9M -4.7M 0.74 10.05 25,146 18,723 600,383 539,891 2009-07-16 $33.56 $37.00 43.2% 12.4% 39.9% 10.7% 44.6% 4.7% 2.1% -2.2M -64.6M -4.7M 0.90 10.92 20,333 18,219 604,677 541,170 2009-07-17 $34.24 $37.00 43.2% 12.4% 40.9% 10.7% 43.1% 4.4% 1.1% -358.2K -158.0M -4.7M 0.87 10.15 25,041 21,768 599,759 535,148 2009-07-20 $34.83 $36.00 41.4% 11.9% 41.2% 7.9% 41.9% 5.4% 0.4% -223.5K -192.4M -4.6M 0.77 10.63 20,314 15,722 420,467 339,786 2009-07-21 $34.94 $36.00 41.1% 11.8% 38.2% 7.5% 42.1% 5.0% 0.7% 311.8K -210.7M -4.7M 0.99 8.12 16,042 15,846 431,567 347,154 2009-07-22 $34.81 $35.00 41.8% 12.0% 36.1% 8.5% 43.4% 5.2% 0.8% 219.6K -196.7M -4.7M 1.44 13.46 11,381 16,411 440,582 356,422 2009-07-23 $35.79 $35.00 39.8% 11.4% 37.7% 5.3% 40.6% 5.3% 1.4% 1.3M -300.5M -4.8M 0.77 10.89 14,792 11,393 446,415 363,939 2009-07-24 $36.22 $35.00 38.7% 11.1% 36.7% 3.6% 39.6% 5.6% 2.1% 1.9M -349.7M -4.8M 0.72 8.00 6,406 4,602 450,150 369,124 2009-07-27 $36.32 $35.00 39.5% 11.3% 36.4% 4.8% 40.6% 5.4% 1.7% 2.2M -363.2M -4.7M 1.15 8.54 6,882 7,916 451,566 369,374 2009-07-28 $35.76 $36.00 39.6% 11.4% 34.7% 5.0% 40.8% 6.9% 1.1% 1.1M -290.7M -4.7M 1.84 8.12 7,194 13,248 452,453 372,783 2009-07-29 $33.47 $36.00 44.5% 12.8% 40.9% 12.8% 44.2% 6.3% -0.1% -1.8M -39.9M -4.5M 0.21 6.16 141,348 29,158 455,873 377,573 2009-07-30 $35.49 $35.00 43.9% 12.6% 46.8% 11.9% 43.6% 6.8% -0.7% 2.4M -297.9M -5.2M 1.60 9.35 24,215 38,834 568,201 393,086 2009-07-31 $36.81 $35.00 42.7% 12.3% 46.8% 10.0% 44.3% 6.6% 0.1% 3.6M -446.4M -5.5M 1.73 8.02 8,880 15,323 576,960 413,258
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