USO Options History — September 2018 In September 2018, USO traded between $14.22 and $15.51. ATM implied volatility averaged 25.1%, placing in the 76.7% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 4.9% (HV 20d: 20.2%). Max pain ranged from $14.00 to $14.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.59.
Notable Days 2018-09-06 : Highest Volume — 153,639 contracts2018-09-10 : Largest IV spike — 4.8% change2018-09-17 : Highest IV Rank — 80.7%2018-09-11 : Largest Expected Move — 7.4%Monthly Statistics Metric Avg Min Max Open Close Price $14.76 $14.22 $15.51 $14.57 $15.51 Max Pain $14.11 $14.00 $14.50 $14.00 $14.50 ATM IV 25.1% 24.3% 25.6% 25.1% 25.2% Expected Move 7.2% 7.0% 7.4% 7.4% 7.1% HV 20d 20.2% 18.4% 22.9% 22.8% 19.9% HV 60d 24.5% 22.3% 26.2% 26.0% 22.6% IV Rank 76.7% 69.9% 80.7% 75.9% 77.1% IV Percentile 69.9% 52.0% 80.6% 69.0% 71.0% Term Structure 0.1% -0.3% 0.7% 0.0% 0.2% VWIV 25.6% 24.7% 26.6% 25.7% 25.0% Skew 25d 0.7% -0.1% 1.9% 1.7% 0.0% Skew 10d 0.7% -1.1% 3.0% 2.8% -1.1% Call IV 25d 25.1% 24.3% 25.9% 24.7% 25.3% Put IV 25d 25.8% 25.1% 26.4% 26.4% 25.3% Bid-Ask Spread % 2.43 1.60 5.48 2.08 2.52 Gamma HHI 0.22 0.14 0.54 0.14 0.19 Net GEX 18.4M 5.7M 54.9M 11.0M 26.2M Net DEX -397.7M -690.9M -146.6M -334.7M -690.9M Net VEX -3.2M -3.5M -2.8M -3.5M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.17 1.66 0.73 0.53 Total Volume 88,935.211 43,636 153,639 95,007 105,125 Total OI 2,020,996.421 1,808,698 2,134,327 1,961,091 1,950,323
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 2018-09-04 $14.57 $14.00 25.1% 7.4% 22.8% 75.9% 25.7% 1.7% 0.0% 11.0M -334.7M -3.5M 0.73 2.08 54,917 40,090 1,028,338 932,753 2018-09-05 $14.49 $14.00 24.8% 7.3% 22.9% 72.7% 25.6% 1.9% 0.1% 10.3M -293.2M -3.5M 0.63 1.82 36,717 22,976 1,045,944 949,351 2018-09-06 $14.31 $14.00 25.0% 7.2% 20.1% 74.9% 25.8% 1.6% -0.1% 6.3M -192.5M -3.5M 1.66 2.66 57,731 95,908 1,057,450 961,574 2018-09-07 $14.29 $14.00 24.3% 7.0% 20.1% 69.9% 24.7% 1.5% 0.0% 6.4M -187.9M -3.5M 0.49 2.60 54,206 26,668 1,082,686 975,251 2018-09-10 $14.22 $14.00 25.5% 7.4% 19.7% 80.1% 25.9% 1.8% 0.2% 5.7M -146.6M -3.5M 0.46 1.60 29,888 13,748 1,075,625 974,551 2018-09-11 $14.59 $14.00 25.5% 7.4% 21.5% 80.0% 25.7% 0.3% 0.3% 14.6M -352.5M -3.4M 0.17 2.09 84,151 14,073 1,072,146 964,687 2018-09-12 $14.77 $14.00 25.2% 7.3% 21.7% 77.1% 25.6% 0.4% 0.1% 18.2M -443.3M -3.4M 0.64 3.00 90,277 57,561 1,073,681 977,407 2018-09-13 $14.47 $14.00 25.3% 7.3% 19.7% 77.9% 25.9% 0.0% 0.7% 12.9M -266.9M -3.4M 0.59 1.74 32,908 19,562 1,100,647 1,000,822 2018-09-14 $14.51 $14.00 25.1% 7.3% 19.7% 76.8% 25.5% 0.8% 0.6% 11.6M -282.0M -3.3M 0.25 2.21 56,580 13,888 1,107,856 1,004,218 2018-09-17 $14.45 $14.00 25.6% 7.3% 19.8% 80.7% 26.1% 0.3% -0.3% 12.5M -256.2M -3.2M 0.67 2.29 48,281 32,542 1,090,993 995,299 2018-09-18 $14.69 $14.00 25.5% 7.3% 20.4% 80.5% 25.7% 0.7% -0.1% 18.5M -387.8M -3.2M 0.70 1.83 39,292 27,408 1,100,828 1,002,423 2018-09-19 $14.94 $14.00 24.8% 7.1% 21.0% 73.9% 25.3% 1.2% 0.1% 24.0M -520.1M -3.1M 0.54 1.99 28,507 15,328 1,099,796 1,013,029 2018-09-20 $14.81 $14.00 24.7% 7.1% 18.4% 72.9% 24.9% 0.4% 0.1% 22.9M -453.6M -3.1M 0.30 2.82 37,197 11,328 1,113,260 1,014,492 2018-09-21 $14.96 $14.00 25.1% 7.2% 18.6% 76.9% 25.4% 0.8% -0.2% 54.9M -530.7M -3.0M 0.48 5.48 75,952 36,639 1,118,023 1,016,304 2018-09-24 $15.26 $14.00 25.6% 7.4% 19.4% 80.7% 26.6% 0.2% 0.1% 21.4M -576.4M -2.9M 0.41 2.08 104,575 42,545 968,301 840,397 2018-09-25 $15.27 $14.50 25.4% 7.3% 19.4% 78.8% 25.8% 0.2% 0.3% 23.4M -566.7M -2.9M 0.47 2.05 70,197 32,784 980,589 863,094 2018-09-26 $15.13 $14.50 25.1% 7.2% 19.7% 76.5% 25.2% -0.1% -0.0% 22.8M -497.7M -2.9M 0.87 3.14 56,522 49,044 1,017,621 877,600 2018-09-27 $15.26 $14.50 24.9% 7.1% 19.3% 74.5% 25.1% -0.1% 0.1% 25.2M -576.8M -3.0M 0.72 2.21 43,510 31,144 1,060,847 890,726 2018-09-28 $15.51 $14.50 25.2% 7.1% 19.9% 77.1% 25.0% 0.0% 0.2% 26.2M -690.9M -2.8M 0.53 2.52 68,767 36,358 1,061,583 888,740
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