USO Options History — September 2010 In September 2010, USO traded between $32.58 and $34.84. ATM implied volatility averaged 29.0%, placing in the 34.5% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 1.1% (HV 20d: 27.9%). Max pain ranged from $34.00 to $36.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.95.
Notable Days 2010-09-14 : Highest Volume — 75,635 contracts2010-09-07 : Largest IV spike — 26.9% change2010-09-01 : Highest IV Rank — 62.9%2010-09-07 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $33.27 $32.58 $34.84 $32.95 $34.84 Max Pain $34.95 $34.00 $36.00 $34.00 $35.00 ATM IV 29.0% 25.1% 36.2% 36.2% 27.3% Expected Move 8.2% 7.5% 8.9% 8.2% 7.5% HV 20d 27.9% 22.9% 29.7% 28.9% 22.9% HV 60d 27.8% 26.3% 29.0% 29.0% 26.4% IV Rank 34.5% 19.0% 62.9% 62.9% 27.6% IV Percentile 28.1% 2.8% 68.3% 68.3% 15.5% Term Structure 2.6% 1.5% 5.0% 2.7% 1.5% VWIV 29.0% 26.2% 31.5% 29.2% 27.0% Skew 25d 2.9% 1.3% 4.8% 2.0% 2.5% Skew 10d 5.0% 1.8% 8.4% 2.5% 3.8% Call IV 25d 27.6% 25.1% 30.1% 28.3% 25.6% Put IV 25d 30.5% 27.2% 33.2% 30.3% 28.1% Bid-Ask Spread % 4.31 2.10 7.72 3.97 7.08 Gamma HHI 0.10 0.08 0.14 0.09 0.09 Net GEX -4.2M -11.1M 4.0M -3.7M 1.7M Net DEX 213.5M -47.0M 374.5M 240.8M -47.0M Net VEX -3.3M -3.6M -3.1M -3.4M -3.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.95 0.54 1.59 1.03 0.87 Total Volume 47,393.238 26,482 75,635 45,336 65,131 Total OI 1,089,577.095 994,908 1,160,491 1,070,471 1,111,199
Daily Data (21 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 2010-09-01 $32.95 $34.00 36.2% 8.2% 28.9% 62.9% 29.2% 2.0% 2.7% -3.7M 240.8M -3.4M 1.03 3.97 22,286 23,050 632,044 438,427 2010-09-02 $33.39 $34.00 27.9% 8.2% 29.7% 29.9% 28.7% 2.5% 2.4% -2.2M 191.8M -3.4M 0.56 2.10 22,733 12,690 628,866 443,587 2010-09-03 $33.09 $36.00 25.1% 8.7% 29.6% 19.0% 30.6% 3.6% 2.4% -5.1M 228.8M -3.4M 0.70 4.28 29,651 20,713 634,311 447,245 2010-09-07 $32.77 $35.00 31.8% 8.9% 29.2% 45.7% 31.5% 3.1% 2.0% -6.2M 281.7M -3.2M 0.87 4.88 33,210 28,912 633,003 445,056 2010-09-08 $33.14 $35.00 28.7% 8.8% 29.3% 33.4% 30.9% 3.0% 2.2% -3.2M 223.5M -3.3M 1.06 3.36 18,452 19,517 644,946 454,373 2010-09-09 $32.89 $35.00 29.8% 8.6% 27.4% 37.8% 29.9% 3.3% 2.6% -6.4M 273.8M -3.2M 1.28 3.81 20,633 26,318 650,255 459,687 2010-09-10 $33.77 $35.00 29.3% 8.4% 28.1% 35.5% 30.4% 3.9% 2.4% 1.9M 136.7M -3.4M 1.59 4.74 17,899 28,504 659,208 466,129 2010-09-13 $34.03 $35.00 29.6% 8.5% 28.2% 37.1% 30.9% 3.8% 2.8% 4.0M 96.6M -3.4M 0.88 2.96 31,042 27,256 659,619 473,108 2010-09-14 $33.89 $35.00 29.6% 8.5% 28.2% 37.0% 30.5% 4.8% 3.1% 2.0M 131.4M -3.4M 0.68 3.68 44,896 30,739 660,787 484,138 2010-09-15 $33.49 $35.00 30.4% 8.7% 28.4% 40.1% 30.2% 3.5% 3.3% -3.4M 218.4M -3.5M 1.53 3.17 11,266 17,252 662,695 489,492 2010-09-16 $32.98 $35.00 28.9% 8.3% 28.8% 34.3% 29.1% 3.5% 4.0% -11.1M 309.9M -3.3M 1.02 3.19 16,657 16,983 662,967 490,879 2010-09-17 $32.65 $35.00 27.8% 8.0% 28.7% 29.8% 28.3% 3.0% 5.0% -9.2M 374.5M -3.2M 0.63 3.68 41,326 25,851 667,938 492,553 2010-09-20 $33.22 $35.00 28.2% 8.1% 29.2% 31.5% 28.2% 3.1% 2.2% -6.6M 229.0M -3.2M 0.54 6.99 26,455 14,258 574,244 420,664 2010-09-21 $32.65 $35.00 29.1% 8.3% 29.3% 34.7% 29.5% 3.3% 2.0% -7.3M 288.2M -3.1M 0.88 3.45 28,235 24,819 584,277 423,699 2010-09-22 $32.58 $35.00 27.3% 7.8% 28.3% 27.6% 27.8% 2.6% 2.9% -8.1M 301.1M -3.3M 0.79 7.72 30,444 24,197 598,780 438,105 2010-09-23 $32.67 $35.00 27.0% 7.8% 27.5% 26.7% 27.4% 2.8% 2.8% -7.6M 287.6M -3.3M 0.76 7.55 25,652 19,444 611,807 446,464 2010-09-24 $33.40 $35.00 26.3% 7.5% 28.5% 23.7% 26.2% 2.2% 2.9% -4.9M 182.8M -3.4M 1.28 3.55 16,462 21,065 617,833 448,955 2010-09-27 $33.24 $35.00 30.1% 7.8% 26.6% 38.8% 27.2% 1.5% 1.8% -5.3M 210.1M -3.3M 0.94 3.95 13,620 12,862 615,890 448,864 2010-09-28 $33.19 $35.00 29.6% 7.8% 25.9% 36.8% 27.3% 2.0% 2.2% -5.5M 218.4M -3.3M 0.73 3.78 19,755 14,478 618,997 453,392 2010-09-29 $33.94 $35.00 29.2% 7.7% 23.7% 35.2% 27.4% 1.3% 2.2% -1.6M 105.3M -3.5M 1.25 2.52 22,479 28,066 625,287 461,349 2010-09-30 $34.84 $35.00 27.3% 7.5% 22.9% 27.6% 27.0% 2.5% 1.5% 1.7M -47.0M -3.6M 0.87 7.08 34,884 30,247 634,081 477,118
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