USO Options History — February 2016 In February 2016, USO traded between $7.95 and $9.32. ATM implied volatility averaged 64.8%, placing in the 84.3% IV rank vs the trailing year. The 30-day expected move averaged 18.9%. IV traded below realized volatility by 6.1% (HV 20d: 70.9%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.86.
Notable Days 2016-02-11 : Highest Volume — 502,081 contracts2016-02-16 : Largest IV drop — 10.9% change2016-02-04 : Highest IV Rank — 100.0%2016-02-12 : Largest Expected Move — 21.8%Monthly Statistics Metric Avg Min Max Open Close Price $8.64 $7.95 $9.32 $9.02 $9.01 Max Pain $9.30 $9.00 $10.00 $10.00 $9.00 ATM IV 64.8% 56.4% 76.8% 62.8% 56.4% Expected Move 18.9% 16.9% 21.8% 19.3% 17.1% HV 20d 70.9% 60.7% 76.2% 66.5% 61.7% HV 60d 53.1% 48.1% 55.7% 48.1% 55.7% IV Rank 84.3% 58.7% 100.0% 95.9% 58.7% IV Percentile 96.3% 87.3% 100.0% 98.8% 87.3% Term Structure -1.1% -3.1% 3.9% 0.0% -3.1% VWIV 66.2% 59.3% 77.9% 67.3% 60.8% Skew 25d 6.0% 3.9% 8.0% 5.3% 7.6% Skew 10d 9.4% 3.4% 15.8% 3.9% 14.9% Call IV 25d 62.7% 51.0% 74.4% 61.6% 51.0% Put IV 25d 68.7% 58.7% 82.2% 66.9% 58.7% Bid-Ask Spread % 7.10 5.30 10.47 8.19 8.78 Gamma HHI 0.10 0.08 0.13 0.09 0.10 Net GEX -1.2M -6.9M 2.7M -750.2K 2.7M Net DEX 264.1M 49.3M 537.0M 268.8M 49.3M Net VEX -4.0M -4.4M -3.6M -4.0M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.48 1.44 1.40 0.65 Total Volume 271,570.5 161,926 502,081 230,334 215,540 Total OI 3,939,802.2 3,593,025 4,394,624 3,660,343 3,717,262
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 2016-02-01 $9.02 $10.00 62.8% 19.3% 66.5% 95.9% 67.3% 5.3% 0.0% -750.2K 268.8M -4.0M 1.40 8.19 95,793 134,541 2,132,693 1,527,650 2016-02-02 $8.59 $10.00 64.0% 19.8% 67.8% 99.2% 69.2% 5.1% 3.9% -3.3M 383.0M -3.8M 0.73 7.09 119,589 87,574 2,175,821 1,558,068 2016-02-03 $9.32 $10.00 62.8% 19.3% 75.2% 95.9% 67.8% 7.8% -1.5% 2.1M 145.5M -4.4M 0.88 8.13 162,069 141,977 2,223,945 1,573,248 2016-02-04 $9.11 $9.50 64.9% 18.3% 73.5% 100.0% 61.5% 4.7% 1.1% 103.7K 221.5M -4.3M 0.48 7.62 220,287 106,027 2,253,126 1,605,443 2016-02-05 $8.90 $9.50 64.0% 18.0% 73.6% 97.6% 63.6% 3.9% -0.4% -1.4M 311.1M -4.2M 0.79 7.42 104,697 82,783 2,327,230 1,639,914 2016-02-08 $8.63 $9.50 66.3% 18.6% 74.1% 100.0% 65.0% 4.4% -0.9% -3.0M 366.5M -3.9M 1.00 8.01 99,773 99,976 2,275,605 1,587,546 2016-02-09 $8.17 $9.50 70.8% 19.8% 74.2% 100.0% 68.5% 5.3% -2.6% -5.8M 497.2M -3.6M 0.92 10.47 150,028 138,256 2,281,052 1,617,050 2016-02-10 $7.95 $9.50 70.0% 19.9% 74.6% 98.1% 68.0% 5.2% -1.3% -6.9M 537.0M -3.6M 0.54 6.17 192,395 103,955 2,353,493 1,637,832 2016-02-11 $8.02 $9.50 75.5% 21.4% 74.8% 100.0% 75.3% 8.0% -1.2% -5.2M 475.9M -3.8M 0.60 6.10 313,152 188,929 2,451,289 1,643,098 2016-02-12 $8.34 $9.00 76.8% 21.8% 76.2% 100.0% 77.9% 7.8% -0.5% -2.0M 322.3M -4.3M 0.67 5.30 244,428 162,900 2,600,289 1,699,104 2016-02-16 $8.32 $9.00 68.4% 19.6% 74.6% 83.1% 69.3% 5.1% -0.7% -3.5M 382.6M -4.0M 0.87 5.61 177,785 154,319 2,559,672 1,679,833 2016-02-17 $8.77 $9.00 66.6% 19.1% 76.1% 79.4% 67.3% 5.8% -1.0% -310.4K 196.5M -4.3M 0.56 5.76 196,365 109,359 2,585,391 1,705,292 2016-02-18 $8.65 $9.00 64.8% 18.7% 75.5% 75.9% 64.2% 5.8% -2.7% -69.4K 226.5M -4.2M 0.53 7.75 157,083 83,553 2,661,684 1,685,524 2016-02-19 $8.55 $9.00 59.5% 17.1% 74.6% 65.1% 59.9% 5.9% -0.8% -614.9K 264.4M -4.0M 1.44 5.79 128,352 185,013 2,687,612 1,707,012 2016-02-22 $8.89 $9.00 59.2% 17.7% 70.2% 64.4% 63.0% 5.6% -1.6% 2.5M 67.2M -4.2M 0.87 5.62 130,274 112,859 2,132,446 1,460,579 2016-02-23 $8.50 $9.00 62.8% 18.7% 66.4% 71.8% 65.4% 5.6% -1.9% -870.3K 190.0M -3.9M 1.03 7.61 79,924 82,002 2,181,142 1,502,499 2016-02-24 $8.59 $9.00 63.0% 19.0% 64.1% 72.2% 66.2% 5.8% -3.0% -227.4K 161.2M -4.1M 1.20 8.22 100,885 121,232 2,206,543 1,525,395 2016-02-25 $8.79 $9.00 61.0% 17.9% 64.2% 68.1% 65.2% 6.8% -2.1% 1.9M 102.1M -4.1M 1.42 5.66 95,635 135,846 2,218,255 1,566,432 2016-02-26 $8.78 $9.00 57.3% 16.9% 60.7% 60.6% 59.3% 7.6% -1.6% 714.4K 113.0M -4.1M 0.71 6.74 126,363 89,892 2,235,561 1,614,414 2016-02-29 $9.01 $9.00 56.4% 17.1% 61.7% 58.7% 60.8% 7.6% -3.1% 2.7M 49.3M -4.1M 0.65 8.78 130,332 85,208 2,182,990 1,534,272
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