USO Options History — June 2010 In June 2010, USO traded between $32.59 and $35.66. ATM implied volatility averaged 35.1%, placing in the 51.5% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded below realized volatility by 1.4% (HV 20d: 36.5%). Max pain ranged from $35.00 to $36.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.66.
Notable Days 2010-06-18 : Highest Volume — 76,829 contracts2010-06-04 : Largest IV spike — 14.0% change2010-06-01 : Highest IV Rank — 76.0%2010-06-07 : Largest Expected Move — 12.2%Monthly Statistics Metric Avg Min Max Open Close Price $34.37 $32.59 $35.66 $33.18 $33.96 Max Pain $35.18 $35.00 $36.00 $35.00 $35.00 ATM IV 35.1% 30.8% 42.1% 42.1% 34.3% Expected Move 10.1% 8.8% 12.2% 12.1% 9.8% HV 20d 36.5% 32.3% 40.2% 38.6% 32.5% HV 60d 31.9% 29.8% 32.8% 29.8% 32.6% IV Rank 51.5% 36.8% 76.0% 76.0% 48.9% IV Percentile 46.1% 31.0% 79.0% 78.6% 44.0% Term Structure 1.0% -1.9% 2.4% -0.9% 1.2% VWIV 35.7% 31.3% 43.1% 42.4% 35.5% Skew 25d 4.8% 3.8% 6.0% 5.1% 5.6% Skew 10d 9.0% 6.6% 12.6% 9.9% 12.6% Call IV 25d 33.6% 29.1% 41.2% 40.5% 32.8% Put IV 25d 38.4% 33.6% 46.3% 45.6% 38.4% Bid-Ask Spread % 2.93 2.33 3.91 3.48 3.30 Gamma HHI 0.08 0.08 0.09 0.08 0.08 Net GEX -2.5M -6.8M 6.1M -3.8M -6.5M Net DEX 184.9M -26.8M 426.0M 356.1M 275.4M Net VEX -4.9M -5.2M -4.5M -5.0M -4.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.34 1.05 0.64 0.61 Total Volume 50,210 30,890 76,829 46,031 38,584 Total OI 1,150,694.182 1,036,486 1,232,776 1,142,649 1,137,955
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 2010-06-01 $33.18 $35.00 42.1% 12.1% 38.6% 76.0% 42.4% 5.1% -0.9% -3.8M 356.1M -5.0M 0.64 3.48 28,077 17,954 634,510 508,139 2010-06-02 $33.79 $35.00 37.0% 10.6% 38.0% 58.1% 37.7% 5.8% 0.4% -4.0M 291.5M -5.1M 0.67 3.10 26,693 17,951 634,929 511,362 2010-06-03 $34.26 $35.00 36.7% 10.5% 37.2% 57.1% 37.2% 5.3% 0.6% -2.5M 205.9M -5.2M 0.49 2.52 21,993 10,820 638,058 510,254 2010-06-04 $32.68 $36.00 41.8% 12.1% 38.7% 75.0% 43.1% 5.3% -1.9% -4.9M 423.3M -4.9M 0.63 2.99 29,070 18,348 642,192 512,039 2010-06-07 $32.59 $36.00 42.1% 12.2% 38.4% 76.0% 42.4% 5.1% -1.7% -4.8M 426.0M -4.8M 0.56 3.56 26,472 14,769 653,223 514,681 2010-06-08 $33.19 $35.00 37.9% 11.4% 37.8% 61.4% 40.0% 5.2% 0.7% -4.2M 351.9M -4.9M 0.66 2.79 21,367 14,079 661,350 517,546 2010-06-09 $33.95 $35.00 38.1% 11.0% 39.0% 62.2% 38.8% 4.4% 0.8% -1.7M 218.4M -5.1M 0.74 2.92 41,104 30,613 672,365 523,548 2010-06-10 $34.77 $35.00 34.9% 10.0% 40.2% 50.9% 36.2% 4.3% 2.1% -317.6K 101.7M -5.2M 0.74 2.68 36,998 27,205 670,125 527,021 2010-06-11 $34.23 $35.00 35.6% 10.2% 40.1% 53.3% 36.2% 4.1% 1.7% -2.8M 225.1M -5.1M 0.75 3.27 17,642 13,248 669,543 530,078 2010-06-14 $34.33 $35.00 36.3% 10.4% 38.0% 55.8% 36.9% 4.2% 0.5% -2.0M 200.2M -5.0M 0.57 2.59 29,283 16,580 672,931 530,096 2010-06-15 $35.23 $35.00 33.2% 9.5% 37.8% 44.9% 34.3% 4.8% 2.4% 2.8M 40.3M -5.1M 0.80 2.60 28,868 23,228 684,721 532,302 2010-06-16 $35.49 $35.00 33.5% 9.6% 37.5% 46.1% 34.0% 4.8% 1.2% 6.1M -26.8M -4.9M 0.34 2.60 45,594 15,567 689,120 531,362 2010-06-17 $35.14 $35.00 32.1% 9.2% 37.7% 41.2% 32.7% 4.8% 2.1% 5.4M 57.2M -4.7M 0.55 2.60 39,003 21,643 693,000 535,533 2010-06-18 $35.41 $35.00 31.4% 9.0% 34.3% 38.6% 31.8% 5.5% 2.3% -349.5K 6.4M -4.7M 0.89 3.00 40,736 36,093 692,544 540,232 2010-06-21 $35.33 $35.00 31.1% 8.9% 34.4% 37.6% 31.3% 4.5% 2.2% -3.1M 62.9M -4.8M 0.81 3.36 37,566 30,541 582,001 454,485 2010-06-22 $35.00 $36.00 31.1% 8.9% 34.6% 37.6% 31.5% 4.2% 1.6% -4.3M 110.2M -4.6M 1.05 2.79 17,996 18,928 591,299 459,592 2010-06-23 $34.24 $36.00 32.1% 9.2% 35.5% 41.2% 32.1% 4.0% 1.8% -6.8M 227.7M -4.6M 0.80 2.80 27,993 22,432 591,631 464,388 2010-06-24 $34.39 $35.00 32.7% 9.4% 34.8% 43.3% 33.4% 4.6% 1.7% -5.6M 197.1M -4.6M 0.70 2.34 29,446 20,483 602,677 467,120 2010-06-25 $35.66 $35.00 30.8% 8.8% 32.3% 36.8% 32.3% 4.0% 1.6% -1.6M 5.0M -4.8M 0.40 3.91 42,882 17,143 616,635 478,049 2010-06-28 $35.21 $35.00 31.8% 9.1% 32.5% 40.2% 31.7% 3.8% 1.5% -3.2M 69.5M -4.6M 0.35 2.33 32,745 11,552 634,162 474,230 2010-06-29 $34.17 $35.00 34.7% 9.9% 33.0% 50.1% 34.7% 6.0% 0.4% -6.3M 242.5M -4.5M 0.75 2.86 25,881 19,450 652,113 476,131 2010-06-30 $33.96 $35.00 34.3% 9.8% 32.5% 48.9% 35.5% 5.6% 1.2% -6.5M 275.4M -4.5M 0.61 3.30 23,977 14,607 659,436 478,519
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