USO Options History — December 2009 In December 2009, USO traded between $35.48 and $39.62. ATM implied volatility averaged 33.3%, placing in the 3.0% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 6.8% (HV 20d: 26.5%). Max pain ranged from $35.00 to $39.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.92.
Notable Days 2009-12-18 : Highest Volume — 90,294 contracts2009-12-07 : Largest IV spike — 7.4% change2009-12-11 : Highest IV Rank — 9.6%2009-12-09 : Largest Expected Move — 11.1%Monthly Statistics Metric Avg Min Max Open Close Price $37.40 $35.48 $39.62 $39.62 $39.28 Max Pain $35.55 $35.00 $39.00 $39.00 $35.00 ATM IV 33.3% 28.2% 38.4% 32.7% 29.9% Expected Move 9.7% 8.1% 11.1% 9.4% 8.6% HV 20d 26.5% 23.8% 28.8% 28.7% 23.8% HV 60d 31.3% 28.2% 35.1% 35.1% 28.2% IV Rank 3.0% 0.0% 9.6% 0.3% 3.0% IV Percentile 4.2% 0.0% 18.3% 0.4% 2.0% Term Structure 3.0% 1.8% 4.2% 3.7% 3.0% VWIV 34.8% 29.2% 39.8% 34.0% 30.4% Skew 25d 3.3% 1.9% 4.1% 4.1% 1.9% Skew 10d 6.9% 4.0% 9.7% 8.2% 4.0% Call IV 25d 33.2% 28.0% 38.7% 31.8% 30.0% Put IV 25d 36.5% 30.7% 41.2% 35.9% 31.9% Bid-Ask Spread % 1.82 1.15 4.14 3.77 1.35 Gamma HHI 0.09 0.07 0.13 0.07 0.13 Net GEX 4.1M -6.3M 15.9M 11.8M 15.8M Net DEX -254.0M -586.2M 42.4M -453.2M -586.2M Net VEX -3.6M -4.0M -3.5M -3.7M -3.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.52 1.63 0.70 0.60 Total Volume 45,447.682 21,424 90,294 44,103 39,110 Total OI 993,121.091 883,170 1,089,787 883,170 1,038,016
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 2009-12-01 $39.62 $39.00 32.7% 9.4% 28.7% 0.3% 34.0% 4.1% 3.7% 11.8M -453.2M -3.7M 0.70 3.77 25,984 18,119 520,954 362,216 2009-12-02 $38.84 $39.00 33.0% 9.4% 28.8% 0.6% 34.2% 2.7% 3.8% 8.3M -381.2M -3.5M 1.01 3.50 15,174 15,337 526,314 368,834 2009-12-03 $38.52 $39.00 32.3% 9.2% 28.5% 0.0% 33.2% 3.1% 4.2% 6.9M -341.3M -3.5M 0.87 4.14 21,370 18,494 529,795 373,160 2009-12-04 $38.33 $35.00 33.7% 10.6% 28.5% 2.1% 37.9% 3.7% 3.1% 6.4M -307.2M -4.0M 0.95 1.85 17,316 16,441 553,358 396,141 2009-12-07 $37.49 $35.00 36.1% 11.0% 28.0% 5.8% 38.9% 3.5% 2.5% 2.1M -207.5M -3.6M 0.86 1.85 17,910 15,363 545,893 388,771 2009-12-08 $36.85 $35.00 35.4% 10.9% 27.1% 4.6% 39.0% 3.8% 3.1% -604.7K -105.1M -3.7M 0.75 1.78 23,264 17,364 549,410 394,930 2009-12-09 $35.87 $35.00 36.2% 11.1% 28.2% 5.9% 39.8% 2.5% 2.5% -3.8M -4.5M -3.6M 1.05 1.34 39,864 41,933 553,139 399,250 2009-12-10 $35.73 $35.00 37.4% 10.7% 28.0% 7.9% 38.7% 3.8% 4.1% -5.1M 12.2M -3.5M 0.97 1.52 34,494 33,504 564,721 418,723 2009-12-11 $35.48 $35.00 38.4% 11.0% 26.3% 9.6% 38.6% 3.9% 2.7% -5.6M 42.4M -3.7M 1.08 1.49 28,952 31,414 579,824 435,084 2009-12-14 $35.58 $35.00 36.7% 10.5% 26.4% 6.8% 37.1% 3.9% 3.9% -6.3M 19.6M -3.6M 0.97 1.50 25,640 24,818 584,667 448,421 2009-12-15 $35.93 $35.00 36.5% 10.5% 23.8% 6.6% 37.0% 3.2% 1.8% -4.7M -41.8M -3.7M 0.75 1.45 26,389 19,720 591,949 454,678 2009-12-16 $36.74 $35.00 34.4% 9.9% 25.6% 3.4% 35.4% 3.5% 2.6% -146.9K -185.0M -3.7M 0.67 1.78 33,815 22,652 602,574 461,581 2009-12-17 $36.36 $35.00 34.0% 9.7% 25.4% 2.8% 34.5% 3.2% 2.1% -1.5M -114.2M -3.7M 1.07 1.84 24,098 25,770 607,885 463,886 2009-12-18 $36.66 $35.00 34.4% 9.9% 24.8% 3.6% 35.4% 3.9% 2.3% 240.9K -174.0M -3.7M 1.43 1.84 37,138 53,156 616,084 473,703 2009-12-21 $36.16 $35.00 33.8% 9.7% 25.0% 2.5% 34.3% 3.1% 2.4% 1.8M -154.3M -3.6M 1.12 1.67 19,548 21,869 548,207 419,718 2009-12-22 $36.56 $35.00 31.5% 9.0% 25.6% 0.0% 32.6% 3.5% 2.8% 3.2M -202.5M -3.6M 1.63 1.23 15,327 24,982 555,942 427,492 2009-12-23 $37.74 $35.00 29.5% 8.5% 27.7% 0.0% 31.0% 3.0% 3.0% 7.9M -358.3M -3.7M 0.56 1.29 21,642 12,034 561,289 444,919 2009-12-24 $38.20 $35.00 29.3% 8.4% 26.6% 0.0% 31.0% 3.3% 3.0% 10.4M -427.4M -3.6M 0.90 1.20 11,276 10,148 566,278 446,790 2009-12-28 $38.86 $35.00 29.8% 8.5% 25.8% 0.8% 31.7% 2.9% 2.5% 14.0M -524.9M -3.5M 0.78 1.24 18,499 14,446 569,393 449,632 2009-12-29 $38.84 $35.00 29.2% 8.4% 25.1% 0.0% 31.2% 2.4% 2.7% 14.2M -526.7M -3.5M 0.52 1.29 18,777 9,814 571,414 451,949 2009-12-30 $39.14 $35.00 28.2% 8.1% 24.8% 0.0% 29.2% 2.7% 3.3% 15.9M -568.0M -3.5M 1.10 1.15 17,537 19,347 578,802 452,878 2009-12-31 $39.28 $35.00 29.9% 8.6% 23.8% 3.0% 30.4% 1.9% 3.0% 15.8M -586.2M -3.5M 0.60 1.35 24,422 14,688 581,733 456,283
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