USO Options History — April 2020 In April 2020, USO traded between $2.14 and $19.16. ATM implied volatility averaged 123.3%, placing in the 60.7% IV rank vs the trailing year. The 30-day expected move averaged 37.5%. IV traded below realized volatility by 81.7% (HV 20d: 205.1%). Max pain ranged from $3.50 to $9.50. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.59.
Notable Days 2020-04-21 : Highest Volume — 4,323,165 contracts2020-04-30 : Largest IV spike — 7170.6% change2020-04-20 : Highest IV Rank — 100.0%2020-04-21 : Largest Expected Move — 70.4%Monthly Statistics Metric Avg Min Max Open Close Price $5.44 $2.14 $19.16 $4.30 $19.16 Max Pain $4.80 $3.50 $9.50 $9.50 $3.50 ATM IV 123.3% 1.3% 231.8% 128.3% 91.6% Expected Move 37.5% 27.1% 70.4% 39.8% 29.3% HV 20d 205.1% 114.8% 780.3% 146.5% 780.0% HV 60d 143.5% 90.7% 457.5% 90.7% 457.5% IV Rank 60.7% 0.0% 100.0% 71.7% 39.2% IV Percentile 90.0% 0.0% 100.0% 96.8% 86.5% Term Structure -6.0% -20.6% -0.8% -4.2% -0.8% VWIV 133.8% 91.9% 253.6% 141.1% 118.8% Skew 25d 48.4% 21.3% 377.2% 33.7% 21.3% Skew 10d 74.0% 36.3% 325.8% 64.0% 51.2% Call IV 25d 110.5% 8.6% 189.1% 112.2% 85.3% Put IV 25d 159.0% 106.6% 385.7% 145.9% 106.6% Bid-Ask Spread % 2.91 1.56 4.75 1.88 4.75 Gamma HHI 0.10 0.06 0.13 0.10 0.06 Net GEX 1.9M 0 4.4M 1.2M 1.3M Net DEX 12.8M -1.25B 188.4M 149.8M -1.25B Net VEX -2.7M -3.5M 0 -2.1M -715.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.34 1.11 0.42 0.96 Total Volume 1,159,925.571 138,318 4,323,165 527,801 202,163 Total OI 5,423,443.714 0 8,623,104 3,939,971 1,040,463
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 2020-04-01 $4.30 $9.50 128.3% 39.8% 146.5% 71.7% 141.1% 33.7% -4.2% 1.2M 149.8M -2.1M 0.42 1.88 371,610 156,191 2,492,523 1,447,448 2020-04-02 $5.12 $5.00 138.0% 37.1% 165.4% 78.1% 132.2% 30.8% -5.4% 4.0M -38.2M -2.9M 0.56 3.70 837,024 469,069 2,645,425 1,455,862 2020-04-03 $5.86 $5.00 129.2% 34.5% 173.0% 72.3% 122.9% 26.6% -3.8% 4.4M -184.4M -3.5M 0.42 3.67 834,656 350,205 2,653,872 1,626,311 2020-04-06 $5.46 $5.00 124.8% 34.1% 145.2% 69.4% 122.5% 29.8% -3.4% 3.5M -30.0M -3.0M 0.69 4.06 400,412 276,477 2,549,151 1,622,379 2020-04-07 $5.05 $5.00 123.6% 33.9% 140.5% 68.5% 112.6% 29.6% -6.8% 2.6M 70.9M -2.8M 0.53 2.75 478,301 252,025 2,711,763 1,716,005 2020-04-08 $5.38 $5.00 120.8% 33.0% 142.7% 66.7% 115.0% 22.0% -6.1% 4.2M -43.7M -3.3M 0.59 3.28 422,947 251,417 2,958,397 1,809,772 2020-04-09 $4.97 $5.00 115.3% 31.4% 144.0% 63.0% 108.0% 26.6% -7.5% 1.1M 72.2M -3.0M 0.48 2.90 868,844 419,936 3,106,661 1,889,785 2020-04-13 $4.92 $5.00 95.4% 27.1% 143.4% 49.7% 91.9% 27.3% -4.6% 3.0M 83.6M -2.8M 0.34 2.43 424,056 145,341 3,152,116 1,792,294 2020-04-14 $4.64 $5.00 99.2% 28.2% 141.2% 52.2% 93.4% 25.6% -6.1% 1.4M 134.8M -2.8M 0.48 2.12 583,613 279,408 3,330,120 1,835,195 2020-04-15 $4.43 $5.00 95.1% 27.3% 140.2% 49.4% 94.6% 25.6% -4.1% 488.2K 158.7M -2.9M 0.54 2.44 558,155 301,009 3,616,505 1,956,324 2020-04-16 $4.29 $5.00 95.8% 27.6% 125.9% 49.9% 97.6% 26.4% -3.6% 2.8M 156.0M -3.0M 0.55 2.26 463,936 253,396 3,900,005 2,017,347 2020-04-17 $4.17 $5.00 97.5% 28.3% 114.8% 51.1% 94.4% 23.9% -3.1% 2.7M 155.9M -3.0M 0.55 3.77 653,136 357,064 4,129,140 2,110,670 2020-04-20 $3.72 $5.00 178.2% 50.2% 116.4% 100.0% 168.8% 55.5% -20.6% 2.7M 8.5M -3.3M 0.47 4.49 2,165,538 1,025,640 3,762,796 1,750,977 2020-04-21 $2.85 $4.50 231.8% 70.4% 147.0% 100.0% 253.6% 74.1% -14.0% 1.4M 55.3M -3.2M 1.11 2.94 2,044,383 2,278,782 4,537,226 2,262,475 2020-04-22 $2.53 $4.00 175.5% 51.0% 149.1% 73.3% 201.7% 46.3% -13.6% 558.7K 142.1M -2.9M 0.62 2.33 1,384,946 851,834 5,100,601 2,928,076 2020-04-23 $2.62 $3.50 143.9% 43.9% 149.3% 58.3% 160.7% 25.8% -6.1% 882.2K 115.4M -3.1M 0.50 2.22 714,474 354,496 5,480,055 3,051,031 2020-04-24 $2.58 $3.50 131.9% 36.0% 148.8% 52.6% 140.2% 28.2% -4.3% 1.1M 138.4M -2.8M 0.59 1.96 621,169 365,772 5,602,989 3,020,115 2020-04-27 $2.18 $3.50 141.0% 45.4% 156.3% 56.9% 159.2% 30.3% -1.5% 385.2K 186.0M -2.3M 0.88 1.82 626,318 550,125 5,476,962 2,758,032 2020-04-28 $2.14 $4.00 131.9% 42.1% 156.1% 52.6% 146.4% 30.7% -1.3% 202.3K 188.4M -2.3M 0.50 1.56 417,207 209,044 5,669,095 2,926,355 2020-04-29 $17.80 $0.00 1.3% 0.0% 780.3% 0.0% 0.0% 377.2% 0.0% 0 0 0 0.62 3.87 85,286 53,032 0 0 2020-04-30 $19.16 $3.50 91.6% 29.3% 780.0% 39.2% 118.8% 21.3% -0.8% 1.3M -1.25B -715.7K 0.96 4.75 103,044 99,119 687,890 352,573
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