USO Options History — February 2023 In February 2023, USO traded between $64.44 and $69.84. ATM implied volatility averaged 35.4%, placing in the 3.2% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 5.5% (HV 20d: 29.9%). Max pain ranged from $68.00 to $71.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.56.
Notable Days 2023-02-10 : Highest Volume — 125,546 contracts2023-02-13 : Largest IV spike — 6.3% change2023-02-22 : Highest IV Rank — 7.4%2023-02-06 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $67.38 $64.44 $69.84 $67.59 $67.23 Max Pain $69.26 $68.00 $71.00 $68.00 $69.00 ATM IV 35.4% 33.8% 37.1% 35.0% 34.5% Expected Move 10.1% 9.5% 10.8% 10.4% 9.5% HV 20d 29.9% 26.5% 32.2% 32.2% 30.3% HV 60d 32.8% 31.6% 34.6% 34.6% 31.6% IV Rank 3.2% 0.0% 7.4% 1.5% 1.6% IV Percentile 3.3% 0.0% 8.3% 0.8% 0.8% Term Structure 0.1% -0.8% 0.8% -0.0% -0.8% VWIV 35.0% 33.1% 37.0% 37.0% 33.3% Skew 25d 3.4% 2.3% 5.1% 5.1% 3.0% Skew 10d 6.2% 2.8% 10.2% 9.2% 4.4% Call IV 25d 34.0% 32.8% 35.7% 32.8% 33.4% Put IV 25d 37.4% 35.3% 39.9% 37.9% 36.4% Bid-Ask Spread % 49.85 41.48 60.57 48.92 41.48 Gamma HHI 0.17 0.10 0.23 0.14 0.22 Net GEX 19.4M -12.7M 43.4M 14.8M 20.9M Net DEX -92.3M -457.1M 291.4M -32.5M -74.7M Net VEX -3.5M -3.9M -2.8M -3.1M -3.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.16 1.66 0.80 0.34 Total Volume 45,133.684 16,161 125,546 41,594 23,203 Total OI 527,763.526 478,194 643,599 491,071 522,434
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 2023-02-01 $67.59 $68.00 35.0% 10.4% 32.2% 1.5% 37.0% 5.1% -0.0% 14.8M -32.5M -3.1M 0.80 48.92 23,102 18,492 311,490 179,581 2023-02-02 $66.53 $71.00 35.7% 10.4% 26.5% 3.2% 36.3% 4.8% 0.1% 4.9M 100.4M -3.1M 0.45 56.96 22,248 9,907 317,301 187,521 2023-02-03 $64.44 $70.00 36.8% 10.7% 28.9% 5.6% 35.9% 5.1% -0.1% -4.4M 291.4M -2.8M 0.51 46.79 48,463 24,571 318,881 186,223 2023-02-06 $65.44 $70.00 37.1% 10.8% 29.4% 6.3% 36.8% 3.9% 0.5% 6.9M 134.5M -3.0M 0.45 43.68 21,989 9,851 309,641 181,122 2023-02-07 $67.75 $69.00 34.8% 10.1% 31.4% 1.1% 34.6% 3.8% 0.4% 28.2M -157.3M -3.2M 0.41 50.87 38,859 15,876 328,529 184,361 2023-02-08 $68.68 $69.00 34.8% 9.8% 31.7% 1.1% 33.9% 3.4% -0.8% 35.7M -278.1M -3.3M 0.16 46.31 34,191 5,602 328,638 186,348 2023-02-09 $67.95 $69.00 33.8% 9.6% 29.8% 0.0% 33.1% 2.7% -0.4% 26.0M -169.6M -3.2M 0.28 47.29 33,363 9,370 328,878 187,709 2023-02-10 $69.84 $69.00 33.9% 9.7% 31.3% 0.3% 33.7% 2.3% -0.2% 34.7M -457.1M -3.3M 0.31 53.38 95,902 29,644 331,418 192,056 2023-02-13 $69.53 $69.00 36.0% 10.3% 30.4% 5.1% 36.1% 2.7% 0.7% 35.8M -373.4M -3.4M 0.38 53.21 53,236 20,464 331,222 186,474 2023-02-14 $69.37 $69.00 35.3% 10.2% 29.9% 3.5% 35.0% 2.9% 0.2% 43.4M -389.3M -3.8M 0.49 53.59 27,291 13,482 369,416 205,328 2023-02-15 $69.02 $69.00 34.5% 9.9% 28.9% 1.8% 34.1% 2.7% 0.4% 40.9M -346.4M -3.8M 0.84 57.66 26,071 21,911 385,142 212,731 2023-02-16 $68.50 $69.00 34.6% 9.9% 28.4% 1.8% 34.0% 2.4% 0.8% 28.0M -203.5M -3.9M 0.27 60.57 28,953 7,797 391,240 222,126 2023-02-17 $67.05 $70.00 34.5% 9.9% 28.7% 1.8% 34.6% 3.4% 0.5% -12.7M 36.9M -3.8M 1.66 56.18 16,273 27,091 413,777 229,822 2023-02-21 $66.84 $70.00 36.1% 10.1% 28.7% 5.3% 35.1% 2.8% 0.2% 15.6M -31.5M -3.7M 0.95 50.31 8,292 7,869 301,131 177,063 2023-02-22 $64.96 $69.00 37.0% 10.5% 29.6% 7.4% 36.1% 2.8% -0.1% 4.1M 165.6M -3.4M 0.80 51.46 20,515 16,329 304,338 182,416 2023-02-23 $66.25 $69.00 35.5% 10.0% 30.7% 3.9% 35.1% 3.2% 0.2% 10.0M 34.1M -3.7M 0.42 42.07 17,549 7,396 317,860 191,056 2023-02-24 $67.05 $69.00 35.8% 9.9% 31.0% 4.6% 35.8% 3.4% -0.1% 22.9M -39.1M -3.8M 0.47 43.98 31,300 14,690 324,958 193,022 2023-02-27 $66.28 $69.00 36.2% 10.0% 30.5% 5.5% 35.1% 3.7% -0.6% 13.4M 36.3M -3.7M 0.62 42.35 16,335 10,063 318,064 188,190 2023-02-28 $67.23 $69.00 34.5% 9.5% 30.3% 1.6% 33.3% 3.0% -0.8% 20.9M -74.7M -3.8M 0.34 41.48 17,298 5,905 328,098 194,336
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