USO Options History — March 2012 In March 2012, USO traded between $39.23 and $41.75. ATM implied volatility averaged 25.4%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 4.3% (HV 20d: 21.1%). Max pain ranged from $39.00 to $40.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.91.
Notable Days 2012-03-01 : Highest Volume — 156,790 contracts2012-03-07 : Largest IV drop — 22.8% change2012-03-06 : Highest IV Rank — 18.5%2012-03-06 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $40.58 $39.23 $41.75 $41.75 $39.23 Max Pain $39.11 $39.00 $40.00 $39.00 $39.00 ATM IV 25.4% 21.7% 34.1% 30.5% 23.5% Expected Move 7.5% 6.9% 8.8% 8.4% 7.2% HV 20d 21.1% 18.2% 22.5% 18.2% 18.9% HV 60d 22.1% 19.4% 25.3% 24.4% 19.4% IV Rank 5.3% 0.0% 18.5% 11.4% 3.4% IV Percentile 7.5% 0.0% 51.2% 29.8% 1.2% Term Structure 1.9% 0.7% 2.6% 0.7% 1.6% VWIV 27.0% 24.5% 32.0% 29.8% 25.4% Skew 25d 1.0% -0.1% 2.8% -0.1% 2.8% Skew 10d 0.5% -2.4% 3.5% -2.4% 3.2% Call IV 25d 26.6% 23.8% 31.3% 30.0% 24.3% Put IV 25d 27.6% 25.1% 31.9% 29.9% 27.2% Bid-Ask Spread % 3.15 1.96 10.97 10.97 2.24 Gamma HHI 0.10 0.06 0.42 0.09 0.09 Net GEX 19.5M -4.7M 73.2M 37.6M 68.0K Net DEX -416.0M -869.6M 30.5M -869.6M 30.5M Net VEX -4.7M -5.1M -4.2M -5.0M -4.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.23 2.04 0.59 0.66 Total Volume 93,036.5 31,637 156,790 156,790 70,687 Total OI 1,219,841.727 897,495 1,420,665 1,267,610 1,184,378
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 2012-03-01 $41.75 $39.00 30.5% 8.4% 18.2% 11.4% 29.8% -0.1% 0.7% 37.6M -869.6M -5.0M 0.59 10.97 98,397 58,393 716,792 550,818 2012-03-02 $40.77 $39.50 28.6% 7.8% 20.6% 7.5% 28.1% -0.0% 2.6% 22.1M -541.6M -5.1M 1.03 4.23 67,235 68,938 735,720 572,532 2012-03-05 $40.97 $39.00 30.9% 8.4% 20.4% 12.1% 30.4% 0.2% 1.6% 25.6M -628.3M -5.0M 0.44 3.92 41,940 18,418 733,452 572,152 2012-03-06 $40.13 $39.00 34.1% 8.8% 21.9% 18.5% 32.0% 0.6% 1.1% 13.3M -381.9M -5.0M 0.44 2.95 58,571 25,613 755,078 576,419 2012-03-07 $40.61 $39.00 26.3% 8.4% 21.6% 3.1% 30.7% 0.7% 1.2% 25.0M -560.0M -5.0M 2.04 2.73 34,466 70,240 779,417 580,674 2012-03-08 $40.82 $39.00 24.7% 8.1% 21.6% 0.0% 29.6% 0.5% 1.4% 23.0M -591.6M -4.9M 1.16 2.68 35,275 40,898 775,640 609,609 2012-03-09 $41.09 $39.00 22.9% 7.9% 21.6% 0.0% 28.6% 0.3% 1.7% 29.8M -683.5M -4.8M 0.81 2.79 38,442 31,199 776,210 611,466 2012-03-12 $40.70 $39.00 24.6% 7.7% 21.7% 3.2% 27.8% 0.8% 2.1% 21.1M -556.0M -4.6M 0.65 3.58 27,822 18,002 765,949 602,842 2012-03-13 $40.83 $39.00 22.1% 7.5% 21.1% 0.0% 26.6% 0.8% 2.0% 23.9M -590.0M -4.4M 0.66 2.71 25,484 16,832 762,653 607,571 2012-03-14 $40.41 $39.00 21.7% 7.5% 21.6% 0.0% 26.8% 1.2% 2.0% 10.5M -431.9M -4.3M 1.45 3.70 20,648 29,878 769,824 610,074 2012-03-15 $40.28 $39.00 25.7% 7.4% 21.5% 7.5% 26.6% 1.3% 2.2% 2.0M -388.5M -4.3M 1.01 2.62 64,648 65,013 774,096 617,821 2012-03-16 $41.03 $39.00 24.9% 7.1% 22.3% 6.0% 25.8% 0.4% 2.2% 73.2M -689.4M -4.3M 0.71 3.50 79,042 56,125 779,764 640,901 2012-03-19 $41.29 $39.00 23.9% 6.9% 22.1% 4.1% 24.8% 1.2% 2.2% 24.8M -451.2M -4.2M 0.23 2.06 91,350 20,755 525,056 372,439 2012-03-20 $40.43 $39.00 25.3% 7.2% 22.4% 6.6% 25.8% 1.5% 2.1% 17.8M -302.9M -4.2M 1.83 2.66 43,628 79,990 558,580 377,640 2012-03-21 $40.66 $39.00 24.0% 6.9% 22.5% 4.2% 24.5% 1.8% 2.0% 16.5M -295.4M -4.6M 1.39 2.93 34,827 48,238 570,302 431,296 2012-03-22 $40.14 $39.00 24.3% 7.0% 21.7% 4.9% 25.2% 1.8% 2.2% 6.2M -151.9M -4.7M 1.08 2.17 48,027 51,860 582,082 463,620 2012-03-23 $40.69 $39.00 24.3% 7.0% 21.6% 4.9% 25.1% 0.3% 2.1% 15.5M -296.8M -4.9M 0.52 2.36 86,138 45,072 599,110 486,355 2012-03-26 $40.77 $39.00 24.3% 7.0% 20.5% 4.9% 25.0% 1.0% 2.0% 19.9M -329.3M -4.9M 1.11 2.16 16,908 18,840 606,540 480,177 2012-03-27 $40.71 $40.00 24.1% 6.9% 20.2% 4.4% 25.0% 1.0% 1.9% 17.5M -299.4M -4.9M 1.30 2.08 13,778 17,859 605,914 490,857 2012-03-28 $40.19 $40.00 24.2% 6.9% 20.6% 4.6% 25.4% 0.9% 2.1% 8.4M -174.8M -4.9M 0.38 2.42 92,231 35,064 613,343 496,337 2012-03-29 $39.29 $39.00 24.7% 7.1% 20.5% 5.6% 25.4% 2.3% 2.0% -4.7M 30.4M -4.7M 0.46 1.96 96,235 43,797 615,396 499,622 2012-03-30 $39.23 $39.00 23.5% 7.2% 18.9% 3.4% 25.4% 2.8% 1.6% 68.0K 30.5M -4.9M 0.66 2.24 42,607 28,080 672,362 512,016
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