USO Options History — October 2017 In October 2017, USO traded between $9.96 and $10.93. ATM implied volatility averaged 24.1%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 2.1% (HV 20d: 22.0%). Max pain ranged from $10.00 to $11.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.90.
Notable Days 2017-10-06 : Highest Volume — 216,160 contracts2017-10-30 : Largest IV spike — 6.0% change2017-10-02 : Highest IV Rank — 13.3%2017-10-06 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $10.40 $9.96 $10.93 $10.22 $10.93 Max Pain $10.50 $10.00 $11.00 $10.00 $10.50 ATM IV 24.1% 22.3% 26.5% 26.5% 23.9% Expected Move 6.9% 6.1% 7.5% 7.3% 6.4% HV 20d 22.0% 20.6% 23.4% 22.7% 20.8% HV 60d 23.8% 22.6% 24.9% 23.8% 22.9% IV Rank 5.8% 0.0% 13.3% 13.3% 5.4% IV Percentile 7.4% 0.0% 20.6% 20.6% 7.9% Term Structure 0.7% -1.1% 3.1% 0.3% 0.3% VWIV 24.4% 22.6% 26.4% 25.0% 23.0% Skew 25d 2.4% 0.7% 3.8% 2.1% 2.2% Skew 10d 4.5% 2.9% 8.4% 4.0% 3.3% Call IV 25d 23.2% 21.1% 25.1% 25.1% 23.6% Put IV 25d 25.7% 23.5% 28.2% 27.2% 25.8% Bid-Ask Spread % 2.50 1.82 4.74 2.28 2.15 Gamma HHI 0.19 0.15 0.27 0.15 0.27 Net GEX 4.7M -7.9M 13.0M -4.1M 12.0M Net DEX -12.9M -256.7M 243.3M 65.7M -256.7M Net VEX -3.5M -3.8M -3.2M -3.8M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.90 0.28 2.04 1.33 1.45 Total Volume 127,016.091 69,315 216,160 187,502 137,817 Total OI 3,430,185.864 2,964,242 3,701,626 3,495,161 3,176,229
Daily Data (22 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 2017-10-02 $10.22 $10.00 26.5% 7.3% 22.7% 13.3% 25.0% 2.1% 0.3% -4.1M 65.7M -3.8M 1.33 2.28 80,305 107,197 1,821,945 1,673,216 2017-10-03 $10.18 $10.00 26.2% 7.0% 21.0% 12.3% 24.6% 2.4% -0.1% -2.9M 75.9M -3.7M 0.37 1.94 80,605 29,835 1,840,031 1,673,241 2017-10-04 $10.08 $10.00 25.3% 6.9% 21.0% 9.7% 24.3% 2.0% 0.3% -7.9M 136.9M -3.7M 0.40 4.74 80,122 31,936 1,849,364 1,679,320 2017-10-05 $10.25 $11.00 24.9% 7.4% 21.8% 8.1% 26.0% 1.8% 0.4% 1.8M 11.9M -3.7M 0.62 2.22 99,696 61,758 1,864,897 1,688,281 2017-10-06 $9.96 $11.00 25.5% 7.5% 21.6% 10.3% 26.3% 0.7% 0.3% -4.4M 243.3M -3.7M 0.92 2.62 112,776 103,384 1,893,623 1,719,046 2017-10-09 $10.01 $10.50 25.6% 7.4% 21.5% 10.5% 26.4% 2.5% 0.2% -4.4M 173.5M -3.6M 0.30 4.12 71,200 21,283 1,877,934 1,669,840 2017-10-10 $10.28 $11.00 24.3% 7.0% 23.3% 6.4% 25.4% 2.8% -0.3% 5.7M -4.2M -3.7M 0.41 1.82 91,117 37,604 1,879,352 1,677,627 2017-10-11 $10.36 $10.50 24.5% 7.1% 22.4% 6.9% 24.2% 2.9% 0.2% 8.4M -48.3M -3.6M 0.28 2.00 85,776 23,649 1,886,055 1,688,432 2017-10-12 $10.23 $10.50 23.9% 7.2% 22.8% 5.1% 24.7% 1.4% 1.5% 4.5M 36.7M -3.5M 0.54 2.29 84,438 45,196 1,888,115 1,688,553 2017-10-13 $10.36 $10.50 24.1% 7.0% 23.1% 5.7% 26.4% 2.7% -0.0% 10.7M -55.5M -3.5M 1.43 1.87 61,335 87,633 1,903,435 1,697,163 2017-10-16 $10.47 $10.50 25.1% 7.2% 23.3% 9.0% 25.5% 3.8% -1.1% 11.5M -112.9M -3.5M 1.80 2.47 47,565 85,756 1,888,054 1,723,180 2017-10-17 $10.48 $10.50 24.8% 7.1% 23.2% 8.0% 25.5% 3.2% -1.0% 11.4M -95.2M -3.5M 0.91 2.24 46,275 42,094 1,907,055 1,773,905 2017-10-18 $10.48 $10.50 23.7% 6.8% 22.7% 4.5% 23.5% 2.5% -0.4% 13.0M -52.2M -3.5M 0.93 2.16 53,553 50,038 1,883,166 1,791,977 2017-10-19 $10.35 $10.50 23.0% 6.6% 23.3% 2.2% 24.2% 3.2% 0.3% 8.3M 47.1M -3.5M 1.22 2.22 37,332 45,357 1,892,448 1,806,032 2017-10-20 $10.44 $10.50 22.3% 6.4% 23.4% 0.0% 22.6% 2.0% 0.3% 551.3K 18.1M -3.4M 0.69 2.67 49,649 34,114 1,887,383 1,814,243 2017-10-23 $10.41 $10.50 22.5% 6.5% 20.6% 0.8% 23.3% 2.2% 2.4% 1.5M 43.5M -3.3M 0.75 1.82 39,623 29,692 1,598,043 1,366,199 2017-10-24 $10.53 $10.50 22.9% 6.5% 21.0% 1.9% 23.0% 3.0% 2.9% 4.7M -19.9M -3.3M 1.94 1.87 55,198 107,087 1,612,512 1,378,015 2017-10-25 $10.49 $10.50 22.5% 6.5% 21.0% 0.6% 23.6% 2.3% 3.1% 4.5M 414.3K -3.3M 0.42 4.68 108,747 45,399 1,647,115 1,402,023 2017-10-26 $10.57 $10.50 23.0% 6.5% 20.8% 2.2% 22.6% 1.9% 2.8% 7.7M -56.9M -3.3M 0.42 2.14 79,998 33,855 1,671,896 1,421,034 2017-10-27 $10.83 $10.50 22.3% 6.1% 22.4% 0.2% 23.4% 2.5% 2.4% 10.9M -222.6M -3.4M 0.57 2.76 107,198 61,064 1,718,610 1,435,370 2017-10-30 $10.88 $10.50 23.7% 6.4% 20.9% 4.5% 23.6% 2.8% 0.1% 10.7M -213.6M -3.3M 2.04 1.86 32,969 67,129 1,679,207 1,430,923 2017-10-31 $10.93 $10.50 23.9% 6.4% 20.8% 5.4% 23.0% 2.2% 0.3% 12.0M -256.7M -3.2M 1.45 2.15 56,163 81,654 1,722,322 1,453,907
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