USO Options History — April 2014 In April 2014, USO traded between $35.80 and $37.66. ATM implied volatility averaged 17.0%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 3.1% (HV 20d: 13.9%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.76.
Notable Days 2014-04-17 : Highest Volume — 54,378 contracts2014-04-03 : Largest IV drop — 7.1% change2014-04-02 : Highest IV Rank — 22.1%2014-04-02 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $36.85 $35.80 $37.66 $35.83 $36.32 Max Pain $37.00 $37.00 $37.00 $37.00 $37.00 ATM IV 17.0% 16.6% 18.0% 17.9% 17.2% Expected Move 6.0% 5.7% 6.4% 6.2% 5.8% HV 20d 13.9% 12.3% 16.8% 16.8% 12.5% HV 60d 14.8% 14.3% 15.5% 15.3% 14.6% IV Rank 16.9% 14.6% 22.1% 21.6% 17.8% IV Percentile 13.8% 7.9% 22.6% 21.8% 19.4% Term Structure 0.0% -0.3% 0.5% 0.1% 0.0% VWIV 22.0% 19.6% 25.4% 20.4% 19.8% Skew 25d 1.6% 0.9% 2.5% 2.5% 1.8% Skew 10d 2.7% 1.0% 4.6% 1.0% 3.2% Call IV 25d 16.7% 16.3% 17.6% 17.4% 17.0% Put IV 25d 18.4% 17.7% 19.9% 19.9% 18.8% Bid-Ask Spread % 27.33 15.30 37.32 21.93 27.80 Gamma HHI 0.10 0.06 0.26 0.07 0.06 Net GEX 2.0M -20.8M 28.6M -9.3M -17.4M Net DEX -65.8M -314.1M 147.2M 131.9M 147.2M Net VEX -4.5M -4.7M -4.2M -4.7M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.76 0.76 3.90 1.74 1.70 Total Volume 33,251.238 12,570 54,378 44,519 27,577 Total OI 847,065.19 708,572 939,000 867,078 752,784
Daily Data (21 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 2014-04-01 $35.83 $37.00 17.9% 6.2% 16.8% 21.6% 20.4% 2.5% 0.1% -9.3M 131.9M -4.7M 1.74 21.93 16,226 28,293 341,678 525,400 2014-04-02 $35.80 $37.00 18.0% 6.4% 14.9% 22.1% 21.2% 2.1% 0.3% -10.7M 133.0M -4.6M 2.18 28.34 16,308 35,596 347,387 531,166 2014-04-03 $36.14 $37.00 16.7% 6.1% 14.9% 15.5% 24.4% 1.7% 0.2% -2.2M 38.8M -4.6M 2.24 17.99 9,144 20,478 355,874 535,252 2014-04-04 $36.43 $37.00 16.7% 6.1% 15.0% 15.0% 21.7% 1.6% 0.3% 7.4M -46.5M -4.6M 0.76 15.30 22,457 17,077 360,104 541,617 2014-04-07 $36.28 $37.00 16.7% 6.1% 14.4% 15.4% 20.0% 1.9% -0.2% -1.2M 16.8M -4.6M 1.00 28.33 10,271 10,270 358,808 538,969 2014-04-08 $36.90 $37.00 17.4% 6.2% 14.6% 18.9% 24.1% 1.6% -0.0% 15.0M -162.1M -4.5M 1.82 28.64 19,019 34,521 362,012 542,616 2014-04-09 $37.22 $37.00 17.1% 5.9% 13.8% 17.5% 20.5% 1.5% -0.0% 22.3M -260.2M -4.5M 0.85 33.12 17,691 14,974 359,315 555,106 2014-04-10 $37.20 $37.00 17.2% 6.0% 13.8% 17.9% 21.4% 1.7% -0.1% 20.1M -227.5M -4.5M 0.81 28.14 8,080 6,547 359,826 562,928 2014-04-11 $37.18 $37.00 16.9% 5.9% 13.8% 16.1% 24.5% 1.8% -0.1% 17.9M -233.9M -4.5M 1.20 27.67 22,324 26,791 359,078 564,980 2014-04-14 $37.38 $37.00 16.7% 6.1% 12.9% 15.5% 22.0% 1.4% 0.2% 22.5M -271.3M -4.5M 0.93 37.32 13,146 12,161 361,002 573,112 2014-04-15 $37.39 $37.00 17.0% 6.0% 12.5% 16.8% 22.3% 1.2% -0.0% 23.6M -281.1M -4.4M 1.16 31.68 14,418 16,713 363,107 574,740 2014-04-16 $37.48 $37.00 16.7% 5.9% 12.5% 15.0% 20.8% 0.9% 0.5% 23.4M -277.5M -4.3M 1.76 27.57 16,323 28,685 357,880 569,127 2014-04-17 $37.66 $37.00 16.9% 5.8% 12.3% 16.1% 23.5% 1.0% 0.5% 28.6M -314.1M -4.2M 2.81 29.13 14,285 40,093 357,166 581,834 2014-04-21 $37.64 $37.00 16.6% 6.1% 12.3% 14.6% 22.9% 1.2% -0.3% -6.3M -102.3M -4.3M 3.90 26.58 6,193 24,179 247,152 461,420 2014-04-22 $37.00 $37.00 17.0% 5.8% 14.1% 16.8% 25.4% 2.0% -0.3% -14.5M 30.1M -4.4M 1.85 33.44 13,609 25,192 249,345 478,600 2014-04-23 $36.91 $37.00 16.9% 5.8% 14.1% 16.3% 19.8% 1.9% -0.1% -15.6M 45.5M -4.4M 1.59 29.70 9,196 14,599 257,306 483,258 2014-04-24 $37.05 $37.00 16.8% 5.7% 13.9% 15.6% 23.0% 1.7% -0.1% -14.8M 14.2M -4.5M 1.05 28.65 8,520 8,938 263,133 491,496 2014-04-25 $36.60 $37.00 16.7% 5.8% 14.1% 15.5% 0.0% 1.7% -0.1% -20.8M 118.5M -4.5M 2.31 25.61 11,622 26,860 267,578 496,126 2014-04-28 $36.71 $37.00 17.3% 5.8% 14.1% 18.3% 0.0% 1.6% -0.1% -13.9M 68.0M -4.5M 3.70 22.02 3,685 13,645 266,545 483,611 2014-04-29 $36.72 $37.00 17.2% 5.8% 14.1% 17.7% 19.6% 1.6% 0.0% -12.7M 49.8M -4.4M 1.57 25.02 4,892 7,678 267,247 482,684 2014-04-30 $36.32 $37.00 17.2% 5.8% 12.5% 17.8% 19.8% 1.8% 0.0% -17.4M 147.2M -4.4M 1.70 27.80 10,217 17,360 267,971 484,813
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