USO Options History — February 2011 In February 2011, USO traded between $35.39 and $39.80. ATM implied volatility averaged 31.6%, placing in the 44.6% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 1.7% (HV 20d: 29.8%). Max pain ranged from $36.00 to $38.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 0.61.
Notable Days 2011-02-23 : Highest Volume — 497,784 contracts2011-02-22 : Largest IV spike — 31.8% change2011-02-28 : Highest IV Rank — 87.3%2011-02-25 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $37.34 $35.39 $39.80 $38.07 $39.19 Max Pain $36.95 $36.00 $38.00 $37.00 $38.00 ATM IV 31.6% 26.0% 42.3% 34.2% 42.3% Expected Move 8.7% 7.5% 11.5% 8.3% 10.0% HV 20d 29.8% 27.4% 35.8% 30.3% 31.7% HV 60d 25.2% 23.6% 26.5% 26.1% 25.8% IV Rank 44.6% 22.7% 87.3% 55.1% 87.3% IV Percentile 55.5% 15.9% 98.8% 84.9% 98.8% Term Structure 0.7% -2.4% 2.4% 1.3% 0.2% VWIV 31.0% 27.0% 41.8% 29.6% 36.0% Skew 25d -2.0% -7.6% 0.7% 0.7% -4.7% Skew 10d -4.4% -16.0% 0.3% -0.1% -10.4% Call IV 25d 32.2% 27.5% 44.7% 29.6% 38.5% Put IV 25d 30.2% 26.3% 38.3% 30.3% 33.8% Bid-Ask Spread % 5.40 2.63 8.19 6.74 6.43 Gamma HHI 0.11 0.07 0.33 0.09 0.08 Net GEX 8.9M -45.4M 37.6M 24.5M 33.6M Net DEX -355.6M -1.04B 133.5M -421.0M -841.1M Net VEX -5.8M -7.7M -4.9M -4.9M -7.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.38 1.46 0.52 0.57 Total Volume 160,985.211 65,691 497,784 197,542 161,757 Total OI 1,211,364.421 999,954 1,450,699 999,954 1,425,752
Daily Data (19 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 2011-02-01 $38.07 $37.00 34.2% 8.3% 30.3% 55.1% 29.6% 0.7% 1.3% 24.5M -421.0M -4.9M 0.52 6.74 129,578 67,964 621,840 378,114 2011-02-02 $38.18 $37.00 35.1% 8.0% 29.0% 58.8% 28.8% -0.5% 1.4% 25.1M -499.0M -5.7M 0.41 6.76 83,264 34,077 668,057 403,613 2011-02-03 $38.09 $38.00 28.5% 7.8% 28.7% 32.5% 27.8% -0.9% 1.8% 26.6M -502.7M -5.8M 0.50 5.61 45,191 22,707 709,177 413,823 2011-02-04 $37.34 $37.00 28.4% 8.3% 28.5% 32.2% 29.6% -0.2% 1.2% 14.0M -308.4M -5.6M 0.75 4.57 76,670 57,638 724,840 418,755 2011-02-07 $36.66 $37.00 29.6% 8.1% 29.2% 37.1% 29.0% -0.1% 1.1% 4.4M -146.9M -5.4M 0.70 2.70 38,664 27,027 716,762 423,317 2011-02-08 $36.64 $37.00 30.2% 8.0% 28.7% 39.1% 28.3% -0.1% 0.9% 4.0M -144.5M -5.4M 0.53 2.63 67,344 35,483 720,947 432,436 2011-02-09 $36.50 $37.00 26.1% 7.9% 27.6% 22.9% 28.0% 0.0% 0.8% 906.3K -108.9M -5.4M 0.56 3.79 47,165 26,514 735,927 443,040 2011-02-10 $36.54 $37.00 27.0% 7.8% 27.6% 26.8% 27.3% 0.1% 1.2% -1.4M -108.8M -5.3M 0.94 6.18 47,276 44,596 744,728 453,465 2011-02-11 $36.05 $37.00 26.7% 7.7% 27.8% 25.5% 27.3% -0.1% 1.4% -45.4M 2.9M -5.3M 0.43 6.15 74,926 32,336 763,909 464,172 2011-02-14 $35.88 $37.00 27.3% 7.8% 27.5% 27.9% 27.9% -0.1% 1.4% -8.8M 4.6M -5.3M 0.58 5.59 46,592 26,799 754,146 453,267 2011-02-15 $35.39 $37.00 27.4% 7.9% 27.7% 28.2% 27.7% 0.3% 1.9% -12.8M 133.5M -5.1M 1.46 5.50 45,179 66,008 757,002 457,449 2011-02-16 $35.53 $36.00 28.3% 8.1% 27.9% 31.6% 28.5% -1.4% 1.2% -15.4M 102.6M -5.3M 0.49 6.14 90,522 44,256 767,681 487,785 2011-02-17 $36.06 $36.00 27.5% 7.9% 27.4% 28.4% 27.6% -1.6% 1.7% -7.0M -72.8M -5.4M 0.51 4.69 64,708 32,877 800,488 489,854 2011-02-18 $36.36 $36.00 26.0% 7.5% 27.7% 22.7% 27.0% -1.9% 2.4% -1.8M -179.9M -5.5M 0.72 4.67 82,486 59,681 804,372 496,596 2011-02-22 $38.49 $36.00 34.3% 9.8% 34.0% 55.5% 35.2% -6.1% -1.0% 22.9M -720.9M -6.0M 0.44 8.19 195,560 86,474 672,690 419,219 2011-02-23 $39.80 $37.00 38.6% 11.1% 34.9% 72.5% 40.8% -7.6% -1.6% 36.4M -1.04B -6.6M 0.50 4.61 332,247 165,537 737,185 446,257 2011-02-24 $38.97 $37.00 39.7% 11.4% 35.8% 76.8% 41.8% -7.1% -2.2% 37.6M -869.4M -7.4M 0.55 7.07 261,986 143,548 867,114 491,446 2011-02-25 $39.68 $38.00 42.1% 11.5% 34.6% 86.5% 40.7% -6.4% -2.4% 32.0M -1.03B -7.7M 0.38 4.66 140,906 53,176 914,898 535,801 2011-02-28 $39.19 $38.00 42.3% 10.0% 31.7% 87.3% 36.0% -4.7% 0.2% 33.6M -841.1M -7.6M 0.57 6.43 103,188 58,569 913,055 512,697
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