USO Options History — February 2014 In February 2014, USO traded between $34.52 and $36.90. ATM implied volatility averaged 17.5%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 4.1% (HV 20d: 13.4%). Max pain ranged from $36.00 to $37.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 1.34.
Notable Days 2014-02-07 : Highest Volume — 83,078 contracts2014-02-06 : Largest IV drop — 7.3% change2014-02-04 : Highest IV Rank — 33.4%2014-02-05 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $36.00 $34.52 $36.90 $34.52 $36.74 Max Pain $36.89 $36.00 $37.00 $36.00 $37.00 ATM IV 17.5% 15.7% 20.2% 20.1% 17.7% Expected Move 6.4% 6.2% 6.6% 6.5% 6.2% HV 20d 13.4% 11.8% 15.2% 14.8% 11.8% HV 60d 15.4% 15.0% 15.9% 15.6% 15.0% IV Rank 19.5% 9.7% 33.4% 33.2% 20.5% IV Percentile 18.4% 3.2% 50.0% 50.0% 20.2% Term Structure 0.1% -0.5% 0.5% -0.2% -0.0% VWIV 22.6% 19.2% 25.3% 23.9% 22.4% Skew 25d 2.3% 1.8% 3.1% 3.1% 2.0% Skew 10d 4.1% 3.2% 4.9% 4.8% 3.8% Call IV 25d 16.8% 15.3% 18.9% 18.9% 16.9% Put IV 25d 19.0% 17.1% 22.1% 22.1% 18.9% Bid-Ask Spread % 18.86 10.59 30.45 14.43 18.48 Gamma HHI 0.08 0.06 0.11 0.07 0.09 Net GEX 2.4M -12.5M 15.8M -12.5M 8.6M Net DEX -145.9M -442.2M 204.7M 204.7M -231.1M Net VEX -5.1M -5.4M -4.8M -5.3M -5.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.37 2.77 1.38 0.56 Total Volume 40,990.684 15,814 83,078 31,180 30,132 Total OI 947,172.737 890,416 1,016,161 891,828 935,052
Daily Data (19 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 2014-02-03 $34.52 $36.00 20.1% 6.5% 14.8% 33.2% 23.9% 3.1% -0.2% -12.5M 204.7M -5.3M 1.38 14.43 13,082 18,098 351,699 540,129 2014-02-04 $34.74 $36.00 20.2% 6.5% 14.7% 33.4% 22.0% 3.0% 0.0% -8.8M 136.9M -5.3M 1.27 30.45 10,499 13,334 356,998 550,811 2014-02-05 $34.71 $37.00 19.5% 6.6% 14.7% 30.1% 21.9% 2.7% 0.1% -12.1M 153.9M -5.2M 1.19 10.59 20,091 23,897 358,095 553,412 2014-02-06 $34.90 $37.00 18.1% 6.5% 13.8% 22.7% 22.5% 2.5% -0.2% -8.7M 97.3M -5.4M 1.41 17.03 6,553 9,261 369,299 570,055 2014-02-07 $35.64 $37.00 17.9% 6.5% 15.1% 21.7% 25.3% 1.8% -0.5% 4.4M -126.6M -5.2M 1.55 19.79 32,534 50,544 368,409 569,411 2014-02-10 $35.63 $37.00 17.4% 6.4% 15.2% 19.2% 22.5% 2.1% 0.5% 1.7M -94.5M -5.2M 1.30 16.87 19,210 25,025 367,396 580,960 2014-02-11 $35.64 $37.00 17.4% 6.5% 14.1% 18.8% 21.5% 2.0% 0.5% 739.0K -90.7M -5.2M 1.66 21.63 12,563 20,806 368,791 589,284 2014-02-12 $35.80 $37.00 17.4% 6.5% 14.1% 18.9% 24.1% 2.1% 0.3% 1.4M -135.9M -5.2M 1.88 20.76 18,802 35,307 372,079 597,580 2014-02-13 $35.87 $37.00 17.1% 6.4% 12.4% 17.2% 22.1% 1.9% 0.5% 2.0M -163.2M -5.1M 2.77 14.48 5,020 13,920 375,893 604,760 2014-02-14 $35.91 $37.00 16.1% 6.2% 12.2% 12.0% 19.2% 2.0% 0.3% 2.9M -160.2M -5.1M 1.80 17.58 8,772 15,803 376,949 609,841 2014-02-18 $36.66 $37.00 17.1% 6.3% 13.7% 17.1% 22.2% 2.4% 0.5% 9.0M -349.5M -4.8M 0.73 19.69 43,914 32,013 368,498 604,154 2014-02-19 $36.90 $37.00 16.4% 6.5% 13.6% 13.7% 23.2% 2.3% 0.1% 15.8M -442.2M -5.0M 1.01 27.19 24,780 25,112 391,774 617,847 2014-02-20 $36.88 $37.00 15.7% 6.2% 12.8% 9.7% 24.7% 1.8% 0.4% 13.2M -391.0M -4.9M 1.07 18.74 31,333 33,597 381,066 618,509 2014-02-21 $36.69 $37.00 16.4% 6.2% 13.2% 13.5% 22.9% 1.8% 0.3% 2.6M -325.8M -4.9M 0.37 17.62 37,308 13,802 387,655 628,506 2014-02-24 $36.79 $37.00 16.4% 6.3% 12.9% 13.4% 22.0% 2.6% 0.0% 7.6M -242.4M -5.0M 2.27 15.26 10,379 23,543 356,265 534,151 2014-02-25 $36.59 $37.00 17.0% 6.2% 12.4% 17.0% 21.2% 2.2% 0.1% 5.2M -190.9M -5.0M 1.26 18.02 22,234 28,041 358,211 539,729 2014-02-26 $36.75 $37.00 17.4% 6.2% 11.8% 18.8% 22.7% 2.5% -0.1% 6.5M -219.5M -5.1M 0.85 20.79 14,381 12,235 366,057 547,150 2014-02-27 $36.69 $37.00 17.6% 6.2% 11.9% 20.2% 22.4% 2.4% -0.0% 5.6M -202.0M -5.2M 1.06 18.89 11,093 11,805 374,728 555,079 2014-02-28 $36.74 $37.00 17.7% 6.2% 11.8% 20.5% 0.0% 2.0% -0.0% 8.6M -231.1M -5.2M 0.56 18.48 19,254 10,878 377,754 557,298
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