USO Options History — May 2012 In May 2012, USO traded between $32.61 and $40.15. ATM implied volatility averaged 27.5%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 7.1% (HV 20d: 20.4%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.01.
Notable Days 2012-05-04 : Highest Volume — 226,330 contracts2012-05-29 : Largest IV spike — 21.0% change2012-05-30 : Highest IV Rank — 22.9%2012-05-31 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $35.77 $32.61 $40.15 $40.15 $32.61 Max Pain $38.68 $38.00 $40.00 $40.00 $38.00 ATM IV 27.5% 23.9% 32.2% 24.0% 31.4% Expected Move 7.6% 5.8% 8.5% 5.9% 8.5% HV 20d 20.4% 15.9% 22.3% 16.1% 22.3% HV 60d 20.6% 19.1% 21.4% 19.1% 20.5% IV Rank 14.5% 8.0% 22.9% 8.2% 21.5% IV Percentile 25.2% 4.0% 52.8% 4.4% 50.4% Term Structure 1.3% 0.0% 2.3% 2.1% 1.2% VWIV 26.8% 21.1% 30.1% 21.1% 30.1% Skew 25d 3.8% 0.8% 5.8% 0.8% 5.8% Skew 10d 5.8% 0.4% 9.0% 0.4% 9.0% Call IV 25d 25.4% 20.3% 28.6% 20.9% 28.6% Put IV 25d 29.2% 21.7% 34.4% 21.7% 34.4% Bid-Ask Spread % 2.77 1.91 3.69 1.91 3.14 Gamma HHI 0.12 0.09 0.15 0.10 0.09 Net GEX -22.1M -33.8M 7.5M 7.5M -17.2M Net DEX 562.6M -211.0M 916.9M -211.0M 812.4M Net VEX -3.8M -4.4M -3.1M -4.3M -3.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.45 2.11 1.03 0.65 Total Volume 82,174.682 34,181 226,330 48,057 75,005 Total OI 1,130,226.591 962,194 1,273,320 1,080,562 1,101,613
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 2012-05-01 $40.15 $40.00 24.0% 5.9% 16.1% 8.2% 21.1% 0.8% 2.1% 7.5M -211.0M -4.3M 1.03 1.91 23,662 24,395 571,553 509,009 2012-05-02 $39.89 $40.00 23.9% 5.8% 15.9% 8.0% 21.1% 2.0% 2.3% -557.0K -116.0M -4.3M 1.10 2.28 16,532 18,255 575,559 513,827 2012-05-03 $38.83 $40.00 24.3% 6.7% 17.1% 8.8% 23.7% 3.0% 1.0% -20.9M 164.3M -4.4M 1.52 2.20 33,097 50,326 581,096 520,596 2012-05-04 $37.29 $40.00 25.4% 7.8% 21.8% 10.8% 26.7% 3.5% 0.5% -31.0M 529.9M -4.2M 1.02 2.77 112,260 114,070 592,939 533,772 2012-05-07 $37.05 $40.00 30.3% 7.6% 21.8% 19.5% 26.4% 3.8% 1.1% -27.0M 484.0M -4.2M 0.97 3.24 36,482 35,512 619,465 529,045 2012-05-08 $36.87 $39.00 30.2% 7.6% 21.5% 19.3% 26.9% 3.5% 0.9% -28.0M 509.3M -4.2M 1.21 2.32 36,427 44,070 633,397 534,479 2012-05-09 $36.52 $39.00 25.9% 7.6% 20.9% 11.5% 27.0% 3.7% 1.0% -30.8M 578.8M -4.1M 1.53 2.33 45,421 69,566 641,739 545,458 2012-05-10 $36.61 $39.00 26.1% 7.5% 20.3% 12.0% 26.2% 3.6% 1.0% -29.0M 544.7M -4.1M 0.81 2.97 33,720 27,179 650,172 549,734 2012-05-11 $36.26 $39.00 26.5% 7.6% 20.4% 12.6% 27.6% 4.0% 1.2% -31.2M 626.9M -4.1M 1.06 2.57 35,652 37,695 661,915 550,721 2012-05-14 $35.61 $39.00 28.1% 8.1% 20.9% 15.6% 28.6% 3.9% 0.6% -33.8M 726.9M -3.9M 0.72 2.86 30,697 22,104 654,489 547,210 2012-05-15 $35.28 $38.00 29.6% 8.5% 20.1% 18.3% 28.9% 5.1% 0.0% -32.3M 784.9M -3.7M 1.09 3.01 40,790 44,531 661,456 542,561 2012-05-16 $35.05 $38.00 28.4% 8.1% 19.8% 16.1% 28.1% 4.2% 1.2% -33.1M 825.8M -3.8M 0.74 2.32 56,003 41,574 675,267 561,307 2012-05-17 $35.04 $38.00 29.4% 8.4% 19.8% 18.0% 28.9% 5.2% 0.9% -32.3M 822.3M -3.8M 0.76 3.11 49,025 37,369 688,490 569,214 2012-05-18 $34.43 $38.00 29.7% 8.5% 19.3% 18.4% 29.0% 4.8% 1.7% -22.1M 916.9M -3.7M 1.11 2.92 43,359 48,201 702,689 570,631 2012-05-21 $35.15 $38.00 26.2% 7.5% 21.6% 12.1% 26.7% 3.9% 2.1% -18.3M 492.5M -3.7M 0.65 2.94 39,956 26,068 511,768 450,426 2012-05-22 $34.48 $38.00 26.5% 7.6% 21.9% 12.7% 26.4% 3.1% 1.5% -19.1M 591.2M -3.6M 1.24 3.10 33,085 40,896 535,743 461,120 2012-05-23 $34.09 $38.00 26.7% 7.7% 21.4% 13.1% 26.6% 4.8% 2.0% -18.4M 646.3M -3.4M 0.56 3.00 61,705 34,373 555,220 465,394 2012-05-24 $34.26 $38.00 26.2% 7.5% 21.5% 12.1% 27.2% 4.1% 2.3% -13.9M 605.1M -3.5M 2.11 2.43 25,095 52,923 579,039 472,606 2012-05-25 $34.22 $38.00 24.4% 7.5% 21.4% 9.0% 26.0% 3.8% 2.1% -18.7M 627.9M -3.6M 0.45 3.69 29,361 13,203 593,185 502,706 2012-05-29 $34.23 $38.00 29.6% 7.6% 21.3% 18.2% 26.3% 3.4% 1.7% -18.1M 631.3M -3.4M 0.63 2.74 20,975 13,206 578,824 491,757 2012-05-30 $33.02 $38.00 32.2% 8.3% 22.3% 22.9% 29.2% 4.5% 0.9% -19.0M 783.6M -3.2M 1.29 3.01 58,557 75,461 581,763 496,031 2012-05-31 $32.61 $38.00 31.4% 8.5% 22.3% 21.5% 30.1% 5.8% 1.2% -17.2M 812.4M -3.1M 0.65 3.14 45,354 29,651 599,743 501,870
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