USO Options History — December 2012 In December 2012, USO traded between $31.39 and $33.37. ATM implied volatility averaged 26.1%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 8.7% (HV 20d: 17.4%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.18.
Notable Days 2012-12-19 : Highest Volume — 87,586 contracts2012-12-10 : Largest IV spike — 17.5% change2012-12-10 : Highest IV Rank — 43.8%2012-12-10 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $32.27 $31.39 $33.37 $32.60 $33.37 Max Pain $33.00 $33.00 $33.00 $33.00 $33.00 ATM IV 26.1% 23.4% 29.4% 27.6% 28.4% Expected Move 7.3% 6.7% 8.0% 7.3% 7.1% HV 20d 17.4% 13.2% 25.2% 25.2% 15.9% HV 60d 25.1% 24.1% 26.4% 26.4% 24.3% IV Rank 29.2% 17.4% 43.8% 35.6% 39.0% IV Percentile 22.6% 4.4% 51.2% 31.3% 42.9% Term Structure 1.4% 0.5% 2.7% 0.5% 0.8% VWIV 26.1% 24.4% 28.3% 25.6% 25.2% Skew 25d 3.1% 2.0% 3.5% 2.0% 2.9% Skew 10d 5.2% 2.6% 6.2% 2.6% 4.9% Call IV 25d 24.7% 23.3% 26.7% 25.0% 24.0% Put IV 25d 27.8% 25.9% 29.8% 27.0% 26.9% Bid-Ask Spread % 3.62 2.52 9.31 3.48 3.12 Gamma HHI 0.10 0.07 0.30 0.07 0.09 Net GEX -9.9M -50.6M 11.3M -4.3M 9.0M Net DEX 198.9M -123.6M 440.6M 122.3M -123.6M Net VEX -3.1M -3.5M -2.7M -3.5M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.18 0.76 2.50 1.07 1.32 Total Volume 52,754.85 28,137 87,586 60,276 47,122 Total OI 1,253,171.15 1,020,186 1,380,655 1,253,813 1,054,456
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 2012-12-03 $32.60 $33.00 27.6% 7.3% 25.2% 35.6% 25.6% 2.0% 0.5% -4.3M 122.3M -3.5M 1.07 3.48 29,051 31,225 663,698 590,115 2012-12-04 $32.41 $33.00 27.2% 7.4% 25.2% 33.8% 26.5% 2.6% 1.1% -9.1M 188.8M -3.5M 0.95 3.34 14,447 13,690 669,478 601,716 2012-12-05 $32.22 $33.00 28.9% 7.4% 23.0% 41.5% 26.4% 2.9% 1.2% -13.0M 242.9M -3.4M 2.28 4.05 9,991 22,740 671,460 606,080 2012-12-06 $31.66 $33.00 28.2% 7.6% 18.2% 38.2% 26.9% 3.4% 0.9% -21.0M 385.9M -3.3M 1.63 5.29 28,355 46,316 670,530 601,591 2012-12-07 $31.53 $33.00 25.1% 7.8% 18.2% 24.7% 28.2% 3.0% 1.3% -50.6M 421.0M -3.3M 1.08 2.52 23,795 25,716 682,385 621,990 2012-12-10 $31.39 $33.00 29.4% 8.0% 17.6% 43.8% 28.3% 3.0% 0.6% -20.9M 440.6M -3.2M 1.54 2.97 18,747 28,953 672,676 610,170 2012-12-11 $31.47 $33.00 28.4% 8.0% 17.6% 39.4% 27.5% 3.1% 0.5% -20.6M 433.8M -3.2M 0.84 3.43 21,861 18,283 683,789 629,636 2012-12-12 $31.78 $33.00 24.2% 7.5% 17.8% 20.9% 26.8% 3.4% 1.5% -14.7M 338.3M -3.2M 1.09 3.13 23,905 26,086 692,412 634,458 2012-12-13 $31.58 $33.00 26.5% 7.6% 17.4% 30.7% 28.0% 3.5% 1.9% -19.7M 406.1M -3.2M 2.50 3.13 10,110 25,289 698,069 641,235 2012-12-14 $31.81 $33.00 26.0% 7.5% 17.3% 28.9% 26.4% 3.3% 1.9% -15.9M 346.0M -3.2M 0.99 3.08 16,910 16,738 702,308 654,978 2012-12-17 $32.01 $33.00 25.6% 7.3% 16.8% 27.0% 26.1% 3.4% 1.9% -11.9M 299.6M -3.1M 0.93 2.95 28,791 26,741 695,162 639,981 2012-12-18 $32.18 $33.00 24.7% 7.1% 14.6% 23.1% 24.6% 3.1% 2.5% -8.2M 238.8M -3.1M 0.98 3.17 27,196 26,725 702,144 647,691 2012-12-19 $32.67 $33.00 23.8% 6.8% 13.3% 19.0% 24.5% 3.3% 2.7% -128.6K 88.5M -3.1M 0.78 2.88 49,242 38,344 715,591 655,231 2012-12-20 $32.73 $33.00 23.4% 6.7% 13.2% 17.4% 24.9% 2.6% 2.5% 2.3M 54.1M -3.0M 0.77 2.94 34,193 26,327 714,450 647,606 2012-12-21 $32.36 $33.00 24.8% 7.1% 13.7% 23.3% 24.5% 3.4% 1.4% -12.3M 177.8M -3.0M 0.89 3.33 43,336 38,508 728,378 652,277 2012-12-24 $32.24 $33.00 24.7% 7.1% 13.7% 23.0% 24.4% 3.3% 1.7% -7.6M 147.3M -2.9M 1.24 3.36 16,360 20,279 522,296 497,890 2012-12-26 $33.15 $33.00 24.8% 7.1% 16.6% 23.6% 25.4% 2.8% 1.6% 4.0M -53.2M -2.9M 1.07 2.88 37,671 40,410 532,855 509,804 2012-12-27 $33.19 $33.00 24.3% 7.0% 16.4% 21.2% 24.9% 3.0% 1.4% 5.4M -98.7M -2.9M 0.81 4.04 31,537 25,661 550,678 516,926 2012-12-28 $33.04 $33.00 26.4% 7.2% 16.1% 30.4% 26.0% 3.2% 0.9% 11.3M -78.8M -2.9M 0.76 9.31 25,195 19,251 561,477 519,756 2012-12-31 $33.37 $33.00 28.4% 7.1% 15.9% 39.0% 25.2% 2.9% 0.8% 9.0M -123.6M -2.7M 1.32 3.12 20,271 26,851 549,455 505,001
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