USO Options History — June 2014 In June 2014, USO traded between $37.51 and $39.32. ATM implied volatility averaged 14.8%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 4.0% (HV 20d: 10.8%). Max pain ranged from $35.00 to $37.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.04.
Notable Days 2014-06-12 : Highest Volume — 140,393 contracts2014-06-12 : Largest IV spike — 36.3% change2014-06-12 : Highest IV Rank — 24.1%2014-06-16 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $38.61 $37.51 $39.32 $37.53 $38.88 Max Pain $36.75 $35.00 $37.00 $37.00 $37.00 ATM IV 14.8% 13.1% 17.9% 14.1% 14.6% Expected Move 5.2% 4.8% 5.4% 5.3% 4.8% HV 20d 10.8% 9.3% 11.9% 10.1% 10.5% HV 60d 11.7% 10.9% 12.4% 12.4% 10.9% IV Rank 8.0% 0.0% 24.1% 1.4% 7.3% IV Percentile 10.1% 0.0% 40.5% 1.6% 7.9% Term Structure 0.1% -0.7% 0.7% -0.3% 0.7% VWIV 18.6% 16.4% 20.0% 19.8% 17.0% Skew 25d -0.8% -2.4% 0.9% 0.6% -0.4% Skew 10d -1.6% -5.2% 2.8% 1.0% -2.6% Call IV 25d 15.7% 13.3% 19.3% 14.1% 15.2% Put IV 25d 14.9% 13.6% 17.8% 14.7% 14.8% Bid-Ask Spread % 24.70 16.90 33.87 18.83 25.01 Gamma HHI 0.10 0.07 0.12 0.10 0.07 Net GEX 11.7M -9.5M 36.5M -7.8M 7.6M Net DEX -319.7M -583.6M -52.6M -52.6M -277.6M Net VEX -4.0M -4.2M -3.7M -4.2M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.04 0.22 2.89 0.99 0.38 Total Volume 37,432.286 9,651 140,393 9,651 35,445 Total OI 932,055.238 860,424 1,070,534 860,424 900,960
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 2014-06-02 $37.53 $37.00 14.1% 5.3% 10.1% 1.4% 19.8% 0.6% -0.3% -7.8M -52.6M -4.2M 0.99 18.83 4,840 4,811 304,482 555,942 2014-06-03 $37.64 $37.00 14.0% 5.3% 9.9% 1.2% 18.7% 0.8% -0.3% -4.1M -94.6M -4.1M 1.03 16.90 8,770 9,035 305,863 556,616 2014-06-04 $37.51 $37.00 13.5% 5.2% 10.1% 0.0% 19.1% 0.9% 0.2% -7.4M -66.1M -4.1M 1.51 18.41 4,806 7,267 308,516 558,334 2014-06-05 $37.55 $37.00 13.5% 5.2% 9.4% 0.0% 17.6% 0.4% 0.1% -8.5M -64.0M -4.1M 2.28 23.23 11,102 25,279 307,947 560,563 2014-06-06 $37.61 $37.00 13.3% 5.2% 9.3% 0.0% 18.7% 0.5% -0.4% -9.5M -85.5M -4.1M 2.89 20.57 8,648 24,967 311,414 576,042 2014-06-09 $38.18 $37.00 13.5% 5.2% 10.3% 1.0% 19.0% 0.6% -0.2% 7.1M -249.1M -3.9M 1.38 31.89 6,461 8,942 307,796 582,690 2014-06-10 $38.28 $37.00 13.4% 5.2% 10.3% 0.5% 17.9% 0.6% -0.2% 7.8M -272.2M -3.8M 0.83 21.23 14,810 12,233 308,215 585,686 2014-06-11 $38.25 $37.00 13.1% 5.2% 9.6% 0.0% 19.0% 0.3% 0.1% 10.6M -273.2M -3.8M 0.27 21.92 15,504 4,152 310,943 594,259 2014-06-12 $39.08 $37.00 17.9% 5.3% 11.9% 24.1% 18.7% -1.5% -0.7% 14.8M -470.8M -3.7M 0.50 22.15 93,842 46,551 313,257 595,377 2014-06-13 $39.12 $36.00 17.1% 5.3% 11.7% 20.3% 19.4% -2.1% -0.2% 19.7M -508.2M -4.1M 0.47 28.53 49,359 23,313 350,611 614,819 2014-06-16 $39.17 $37.00 17.0% 5.4% 11.7% 19.6% 18.8% -2.0% 0.1% 27.2M -534.3M -4.0M 1.01 28.42 14,411 14,561 362,241 620,578 2014-06-17 $38.99 $37.00 14.9% 5.4% 11.9% 8.9% 18.4% -1.6% 0.7% 26.9M -487.6M -4.0M 1.27 29.65 16,686 21,140 365,632 629,480 2014-06-18 $39.01 $37.00 14.9% 5.2% 11.9% 8.8% 20.0% -1.4% 0.6% 23.4M -469.4M -3.9M 1.38 33.87 17,311 23,936 366,408 643,976 2014-06-19 $39.13 $37.00 15.5% 5.3% 11.3% 12.0% 18.8% -1.9% 0.3% 21.9M -494.8M -3.9M 0.26 26.29 68,845 18,000 367,498 649,754 2014-06-20 $39.32 $37.00 15.9% 5.4% 11.4% 13.9% 18.9% -2.2% 0.5% 36.5M -583.6M -4.1M 0.22 30.64 36,783 8,270 415,642 654,892 2014-06-23 $39.16 $0.00 15.0% 5.0% 11.5% 9.5% 19.5% -2.1% 0.6% 22.7M -392.5M -4.0M 1.52 23.08 8,150 12,365 364,583 543,003 2014-06-24 $39.09 $35.00 15.0% 5.0% 11.5% 9.7% 17.2% -2.4% 0.6% 16.5M -343.7M -4.0M 1.13 22.96 19,699 22,193 362,206 552,091 2014-06-25 $39.29 $35.00 15.7% 4.9% 10.5% 13.1% 18.1% -0.6% 0.1% 20.8M -395.4M -4.0M 0.79 27.23 13,017 10,266 376,605 570,643 2014-06-26 $38.97 $37.00 14.6% 4.9% 10.9% 7.7% 16.4% -1.4% -0.1% 7.6M -301.8M -4.1M 1.40 23.72 7,954 11,128 381,322 575,295 2014-06-27 $38.98 $37.00 14.9% 4.9% 10.6% 8.9% 0.0% -1.4% -0.5% 11.2M -297.8M -4.1M 0.28 24.20 16,584 4,642 381,918 579,061 2014-06-30 $38.88 $37.00 14.6% 4.8% 10.5% 7.3% 17.0% -0.4% 0.7% 7.6M -277.6M -3.9M 0.38 25.01 25,677 9,768 335,594 565,366
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