USO Options History — June 2011 In June 2011, USO traded between $35.64 and $40.14. ATM implied volatility averaged 31.6%, placing in the 30.0% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 1.1% (HV 20d: 30.5%). Max pain ranged from $39.00 to $41.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.28.
Notable Days 2011-06-23 : Highest Volume — 210,447 contracts2011-06-06 : Largest IV spike — 22.9% change2011-06-28 : Highest IV Rank — 43.0%2011-06-17 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $37.91 $35.64 $40.14 $39.52 $37.24 Max Pain $39.73 $39.00 $41.00 $41.00 $39.00 ATM IV 31.6% 26.7% 36.0% 35.8% 26.7% Expected Move 8.7% 7.8% 9.4% 8.9% 7.8% HV 20d 30.5% 24.6% 47.8% 47.8% 28.7% HV 60d 34.5% 33.4% 35.3% 34.2% 35.3% IV Rank 30.0% 15.2% 43.0% 42.5% 15.2% IV Percentile 62.6% 13.5% 87.7% 84.5% 13.5% Term Structure 0.7% -0.4% 1.7% -0.4% 1.7% VWIV 31.1% 27.6% 33.2% 32.2% 27.6% Skew 25d 3.8% 2.2% 5.1% 3.1% 3.4% Skew 10d 7.2% 3.8% 10.3% 5.7% 5.9% Call IV 25d 29.1% 25.7% 31.3% 30.8% 25.7% Put IV 25d 32.9% 29.1% 35.7% 33.9% 29.1% Bid-Ask Spread % 3.80 1.42 7.54 1.42 2.02 Gamma HHI 0.09 0.07 0.16 0.08 0.08 Net GEX -6.7M -27.6M 12.8M 3.1M 2.3M Net DEX 118.0M -333.6M 598.7M -156.6M 39.7M Net VEX -6.6M -7.8M -5.5M -7.8M -5.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.28 0.52 2.19 1.60 1.21 Total Volume 107,719.818 56,716 210,447 100,960 73,049 Total OI 1,499,765.227 1,316,734 1,621,467 1,487,962 1,499,780
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 2011-06-01 $39.52 $41.00 35.8% 8.9% 47.8% 42.5% 32.2% 3.1% -0.4% 3.1M -156.6M -7.8M 1.60 1.42 38,793 62,167 862,043 625,919 2011-06-02 $39.68 $41.00 29.3% 8.3% 47.7% 23.0% 30.8% 2.2% 0.3% 2.5M -178.7M -7.8M 1.30 1.49 52,975 68,998 867,720 642,278 2011-06-03 $39.66 $40.00 28.0% 8.1% 33.3% 19.0% 29.5% 3.1% 1.3% 3.0M -178.3M -7.7M 1.53 2.04 33,326 51,082 887,457 661,235 2011-06-06 $39.00 $40.00 34.3% 8.6% 33.6% 38.1% 31.0% 3.3% 0.6% -3.8M -8.9M -7.3M 1.78 2.06 24,436 43,541 880,362 639,902 2011-06-07 $39.05 $40.00 34.6% 8.5% 28.0% 38.8% 30.3% 3.0% 0.6% -3.6M -26.4M -7.3M 1.17 2.33 35,607 41,669 885,213 643,903 2011-06-08 $39.85 $40.00 28.2% 8.3% 29.0% 19.6% 30.5% 3.7% 1.2% 9.7M -272.2M -7.5M 2.19 2.06 55,919 122,689 896,593 647,412 2011-06-09 $40.14 $40.00 28.2% 8.1% 24.6% 19.8% 29.6% 3.6% 1.3% 12.8M -333.6M -7.5M 1.57 2.91 25,573 40,089 911,152 678,977 2011-06-10 $39.07 $40.00 30.2% 8.7% 26.6% 25.7% 30.7% 3.5% 0.8% -27.6M 21.4M -7.3M 1.70 2.62 38,630 65,576 914,928 686,308 2011-06-13 $38.26 $40.00 31.7% 9.1% 27.5% 30.2% 32.2% 3.8% 0.2% -14.4M 224.0M -6.9M 1.61 2.49 42,523 68,393 903,819 666,299 2011-06-14 $39.10 $40.00 29.4% 8.4% 27.3% 23.4% 30.1% 3.8% 0.9% -3.8M -28.1M -7.0M 1.03 3.24 29,916 30,900 910,984 655,572 2011-06-15 $37.58 $40.00 31.8% 9.1% 30.9% 30.6% 33.0% 4.9% 0.4% -22.1M 404.1M -6.5M 1.59 2.75 72,050 114,838 913,966 661,391 2011-06-16 $37.42 $40.00 32.2% 9.2% 29.4% 31.8% 32.8% 4.2% 0.3% -20.2M 423.7M -6.4M 1.93 2.64 41,985 80,920 934,159 672,700 2011-06-17 $36.63 $40.00 32.6% 9.4% 30.0% 33.0% 32.9% 4.4% 0.1% -20.4M 598.7M -6.1M 1.48 3.17 71,178 104,988 944,891 676,576 2011-06-20 $36.72 $40.00 32.3% 9.3% 29.6% 31.9% 33.2% 4.3% 0.1% -7.5M 220.8M -6.1M 0.83 5.21 40,221 33,522 777,628 539,106 2011-06-21 $36.79 $39.00 31.8% 9.1% 28.5% 30.5% 32.3% 4.5% 0.2% -7.2M 211.0M -6.1M 1.07 2.75 33,573 35,968 794,133 552,393 2011-06-22 $37.10 $39.00 30.6% 8.8% 27.5% 26.7% 30.6% 4.2% 0.6% -4.5M 153.7M -6.1M 0.52 6.30 58,932 30,649 805,157 562,697 2011-06-23 $36.01 $39.00 30.8% 8.8% 28.1% 27.4% 31.3% 5.1% 0.8% -16.5M 383.8M -5.7M 1.10 7.07 99,987 110,460 834,649 565,936 2011-06-24 $35.81 $39.00 32.1% 8.9% 28.1% 31.3% 31.5% 5.1% 0.7% -13.2M 421.0M -5.7M 0.68 7.29 56,692 38,334 857,217 592,953 2011-06-27 $35.64 $39.00 35.4% 8.7% 27.9% 41.1% 31.1% 4.0% 0.9% -12.5M 403.9M -5.5M 0.71 7.09 33,114 23,602 851,384 573,616 2011-06-28 $36.42 $39.00 36.0% 8.5% 28.2% 43.0% 30.7% 3.1% 1.4% -5.8M 235.0M -5.6M 0.71 7.54 69,146 48,914 862,737 576,222 2011-06-29 $37.23 $39.00 33.8% 8.4% 28.8% 36.5% 30.1% 3.8% 0.7% 3.0M 38.9M -5.9M 0.91 7.07 65,449 59,463 889,293 588,175 2011-06-30 $37.24 $39.00 26.7% 7.8% 28.7% 15.2% 27.6% 3.4% 1.7% 2.3M 39.7M -5.9M 1.21 2.02 33,103 39,946 903,081 596,699
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