USO Options History — April 2012 In April 2012, USO traded between $38.51 and $40.03. ATM implied volatility averaged 24.7%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 4.9% (HV 20d: 19.7%). Max pain ranged from $39.00 to $40.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.16.
Notable Days 2012-04-23 : Highest Volume — 140,206 contracts2012-04-09 : Largest IV spike — 26.8% change2012-04-10 : Highest IV Rank — 16.2%2012-04-10 : Largest Expected Move — 8.1%Monthly Statistics Metric Avg Min Max Open Close Price $39.28 $38.51 $40.03 $40.03 $39.68 Max Pain $39.80 $39.00 $40.00 $39.00 $40.00 ATM IV 24.7% 19.4% 29.4% 25.5% 24.6% Expected Move 7.0% 5.8% 8.1% 6.9% 5.9% HV 20d 19.7% 17.1% 21.3% 20.4% 17.1% HV 60d 19.6% 19.1% 20.2% 19.6% 19.1% IV Rank 7.4% 0.0% 16.2% 7.1% 9.2% IV Percentile 8.2% 0.0% 32.9% 7.9% 7.1% Term Structure 1.3% 0.3% 2.5% 1.5% 1.7% VWIV 25.1% 21.0% 30.1% 24.9% 22.5% Skew 25d 2.3% 1.6% 3.6% 2.2% 2.0% Skew 10d 3.3% 1.4% 5.6% 4.1% 2.2% Call IV 25d 24.0% 20.1% 28.0% 24.1% 20.6% Put IV 25d 26.3% 21.8% 31.2% 26.3% 22.6% Bid-Ask Spread % 2.15 1.98 2.57 2.04 1.99 Gamma HHI 0.11 0.09 0.13 0.09 0.11 Net GEX -1.6M -9.7M 12.6M 12.6M -923.2K Net DEX -2.0M -196.6M 189.7M -196.6M -80.8M Net VEX -4.5M -4.9M -4.3M -4.9M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.16 0.58 2.12 0.80 2.12 Total Volume 57,357.5 33,899 140,206 54,054 46,286 Total OI 1,170,621.95 932,967 1,290,091 1,173,351 1,056,153
Daily Data (20 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 2012-04-02 $40.03 $39.00 25.5% 6.9% 20.4% 7.1% 24.9% 2.2% 1.5% 12.6M -196.6M -4.9M 0.80 2.04 30,044 24,010 666,301 507,050 2012-04-03 $39.66 $39.00 26.4% 6.6% 19.3% 8.7% 24.4% 2.4% 2.0% 7.8M -96.2M -4.8M 0.99 1.98 17,042 16,857 675,340 511,390 2012-04-04 $38.84 $39.00 26.7% 6.8% 20.0% 9.3% 24.3% 1.6% 2.1% -7.1M 106.5M -4.6M 1.47 2.04 31,291 45,939 680,923 513,493 2012-04-05 $39.26 $39.00 20.5% 6.6% 20.4% 0.0% 22.8% 1.7% 2.5% 766.9K -11.1M -4.7M 0.68 2.16 33,729 22,782 690,725 524,084 2012-04-09 $38.97 $40.00 26.0% 7.7% 20.2% 10.0% 27.3% 2.4% 0.6% -4.0M 75.2M -4.5M 1.13 2.15 15,994 18,114 680,597 517,447 2012-04-10 $38.51 $40.00 29.4% 8.1% 20.3% 16.2% 30.1% 3.2% 0.3% -9.7M 189.7M -4.4M 1.74 2.57 21,796 37,863 685,277 522,765 2012-04-11 $39.01 $40.00 25.7% 8.0% 21.0% 9.4% 28.2% 3.6% 0.5% -2.9M 72.4M -4.5M 1.83 2.16 20,468 37,526 690,757 534,690 2012-04-12 $39.44 $40.00 27.0% 7.7% 21.2% 11.7% 27.3% 3.2% 0.8% 2.8M -35.2M -4.5M 0.89 2.01 27,682 24,765 693,106 540,531 2012-04-13 $39.15 $40.00 27.0% 7.7% 21.3% 11.8% 27.5% 2.7% 0.7% -8.4M 47.9M -4.5M 0.99 2.07 30,953 30,767 701,681 545,330 2012-04-16 $39.18 $40.00 26.8% 7.7% 20.0% 11.4% 27.4% 2.2% 0.8% -3.9M 22.0M -4.4M 1.14 2.06 28,217 32,026 701,145 534,291 2012-04-17 $39.64 $40.00 25.0% 7.2% 20.4% 8.2% 26.1% 2.1% 1.0% 3.9M -99.6M -4.4M 1.26 2.12 17,145 21,522 707,119 543,268 2012-04-18 $39.05 $40.00 24.9% 7.1% 19.8% 7.9% 25.3% 2.2% 1.2% -9.7M 75.5M -4.3M 0.58 2.08 43,611 25,235 708,408 549,314 2012-04-19 $38.96 $40.00 24.9% 7.1% 19.6% 8.0% 25.1% 2.5% 1.2% -8.0M 72.0M -4.4M 1.20 2.24 32,004 38,411 717,460 546,815 2012-04-20 $39.39 $40.00 24.0% 6.9% 19.7% 6.3% 23.9% 2.7% 1.3% -53.2K -57.9M -4.4M 0.90 2.30 26,694 24,091 730,211 559,880 2012-04-23 $39.03 $40.00 23.2% 6.7% 19.1% 4.9% 24.4% 2.0% 1.2% -4.0M 29.3M -4.3M 1.23 2.26 62,987 77,219 505,469 427,498 2012-04-24 $39.17 $40.00 22.8% 6.5% 19.2% 4.2% 23.6% 2.1% 1.3% -5.1M 22.7M -4.5M 1.06 2.15 16,979 18,025 548,768 487,719 2012-04-25 $39.41 $40.00 22.5% 6.4% 19.4% 3.5% 22.9% 1.6% 1.1% -1.6M -31.3M -4.5M 0.71 2.28 32,777 23,259 555,255 494,565 2012-04-26 $39.53 $40.00 20.9% 6.0% 19.0% 0.6% 22.8% 1.7% 1.4% 1.5M -60.5M -4.4M 1.71 2.14 20,042 34,335 568,808 502,433 2012-04-27 $39.62 $40.00 19.4% 5.8% 17.2% 0.0% 21.0% 1.6% 1.9% 4.1M -84.5M -4.5M 0.72 2.22 22,510 16,153 574,752 511,621 2012-04-30 $39.68 $40.00 24.6% 5.9% 17.1% 9.2% 22.5% 2.0% 1.7% -923.2K -80.8M -4.4M 2.12 1.99 14,823 31,463 561,964 494,189
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