UYG Options History — December 2009 In December 2009, UYG traded between $8.93 and $9.57. ATM implied volatility averaged 44.4%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 3.6% (HV 20d: 40.8%). Max pain ranged from $6.67 to $8.33. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.56.
Notable Days 2009-12-21 : Highest Volume — 10,746 contracts2009-12-03 : Largest IV spike — 25.1% change2009-12-03 : Highest IV Rank — 10.5%2009-12-03 : Largest Expected Move — 16.2%Monthly Statistics Metric Avg Min Max Open Close Price $9.30 $8.93 $9.57 $9.47 $9.38 Max Pain $8.03 $6.67 $8.33 $8.33 $8.33 ATM IV 44.4% 35.4% 56.4% 42.6% 40.8% Expected Move 12.9% 10.1% 16.2% 12.2% 11.7% HV 20d 40.8% 30.9% 49.1% 48.5% 31.2% HV 60d 54.4% 48.8% 57.2% 56.5% 48.8% IV Rank 3.9% 0.0% 10.5% 2.1% 3.2% IV Percentile 6.0% 0.0% 21.4% 1.2% 3.2% Term Structure 5.4% 0.1% 9.6% 6.9% 1.3% VWIV 45.6% 35.9% 54.7% 45.6% 43.4% Skew 25d 6.9% 4.4% 13.2% 7.4% 7.6% Skew 10d 10.9% -3.0% 33.0% 6.4% -3.0% Call IV 25d 44.5% 32.7% 51.8% 44.7% 40.8% Put IV 25d 51.4% 45.9% 58.9% 52.1% 48.4% Bid-Ask Spread % 2.89 2.02 4.00 2.53 2.02 Gamma HHI 0.41 0.21 0.54 0.41 0.53 Net GEX 802.0K 445.6K 1.0M 934.1K 916.7K Net DEX -49.2M -62.5M -42.7M -60.2M -44.5M Net VEX -342.4K -388.6K -303.8K -382.9K -305.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.23 1.33 0.52 0.63 Total Volume 5,835.273 2,166 10,746 9,894 2,166 Total OI 298,372.364 253,554 324,510 317,100 261,648
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-12-01 $9.47 $8.33 42.6% 12.2% 48.5% 2.1% 45.6% 7.4% 6.9% 934.1K -60.2M -382.9K 0.52 2.53 N/A N/A 6,504 3,390 207,888 109,212 2009-12-02 $9.47 $8.33 45.1% 12.9% 48.4% 3.7% 45.6% 4.9% 5.0% 962.5K -62.5M -388.6K 1.01 2.64 N/A N/A 2,460 2,478 210,072 110,124 2009-12-03 $9.13 $8.33 56.4% 16.2% 49.1% 10.5% 52.7% 5.4% 0.1% 780.1K -51.2M -368.6K 0.40 4.00 N/A N/A 7,194 2,910 210,198 110,874 2009-12-04 $9.43 $6.67 45.2% 14.2% 47.2% 3.7% 52.3% 7.3% 7.4% 1.0M -57.7M -380.2K 0.41 2.70 N/A N/A 3,336 1,380 210,576 109,914 2009-12-07 $9.18 $6.67 45.7% 14.3% 48.1% 4.0% 52.9% 8.2% 5.5% 876.0K -51.6M -378.2K 0.38 2.75 N/A N/A 2,604 984 211,434 110,832 2009-12-08 $9.05 $6.67 55.1% 15.8% 41.6% 9.8% 54.7% 7.1% 3.4% 786.9K -47.9M -368.8K 0.96 3.95 N/A N/A 3,348 3,222 211,692 111,024 2009-12-09 $9.10 $6.67 53.7% 15.5% 41.7% 8.9% 52.6% 6.0% 6.2% 784.6K -47.4M -353.4K 0.37 3.30 N/A N/A 3,126 1,170 211,062 111,282 2009-12-10 $9.08 $8.33 53.5% 15.3% 40.5% 8.8% 50.8% 5.6% 5.0% 747.8K -47.5M -365.1K 0.53 2.42 N/A N/A 1,686 900 211,170 111,642 2009-12-11 $9.20 $8.33 45.6% 13.1% 39.4% 4.0% 48.6% 5.5% 7.7% 808.5K -50.3M -361.0K 0.63 2.98 N/A N/A 3,756 2,376 211,236 111,864 2009-12-14 $9.35 $8.33 44.6% 12.8% 39.9% 3.4% 47.2% 4.8% 7.7% 1.0M -54.5M -344.5K 0.29 3.90 N/A N/A 4,134 1,200 211,302 111,678 2009-12-15 $9.10 $8.33 52.0% 14.9% 40.0% 7.9% 48.7% 8.4% 5.5% 624.5K -45.8M -332.0K 1.33 2.97 N/A N/A 2,970 3,954 212,016 111,942 2009-12-16 $9.22 $8.33 43.4% 12.4% 40.3% 2.6% 45.9% 5.8% 9.6% 763.8K -48.0M -329.9K 0.70 3.80 N/A N/A 2,916 2,052 210,084 112,932 2009-12-17 $8.93 $8.33 47.8% 13.7% 41.0% 5.3% 46.5% 5.4% 9.4% 445.6K -42.7M -318.5K 0.75 2.72 N/A N/A 3,894 2,928 210,054 112,998 2009-12-18 $9.18 $8.33 42.3% 12.1% 40.8% 2.0% 43.6% 4.4% 7.8% 492.6K -46.2M -336.6K 0.23 4.00 N/A N/A 7,620 1,728 210,258 114,252 2009-12-21 $9.40 $8.33 39.5% 11.3% 41.6% 0.3% 41.8% 5.7% 4.9% 608.3K -49.0M -328.9K 0.59 2.47 N/A N/A 6,756 3,990 170,664 83,562 2009-12-22 $9.47 $8.33 36.4% 10.4% 40.7% 0.0% 38.0% 9.2% 6.3% 723.3K -45.5M -322.5K 0.45 2.09 N/A N/A 5,106 2,304 169,392 84,162 2009-12-23 $9.43 $8.33 36.8% 10.5% 40.5% 0.2% 38.4% 7.7% 5.9% 767.7K -44.6M -323.2K 0.50 2.51 N/A N/A 4,764 2,376 170,040 84,348 2009-12-24 $9.57 $8.33 35.4% 10.1% 40.8% 0.0% 35.9% 13.2% 5.7% 827.4K -47.2M -316.5K 0.39 2.61 N/A N/A 3,684 1,446 170,622 84,318 2009-12-28 $9.57 $8.33 38.1% 10.9% 35.3% 1.6% 38.1% 7.1% 3.7% 900.5K -47.1M -312.6K 0.43 2.34 N/A N/A 2,562 1,098 173,016 84,114 2009-12-29 $9.50 $8.33 39.2% 11.2% 31.0% 2.3% 38.3% 5.7% 1.9% 911.2K -46.0M -303.8K 0.34 2.71 N/A N/A 1,962 672 174,402 84,114 2009-12-30 $9.48 $8.33 38.0% 10.9% 30.9% 1.6% 41.2% 8.2% 2.9% 946.2K -45.5M -312.3K 0.36 2.24 N/A N/A 2,406 864 175,584 84,594 2009-12-31 $9.38 $8.33 40.8% 11.7% 31.2% 3.2% 43.4% 7.6% 1.3% 916.7K -44.5M -305.1K 0.63 2.02 N/A N/A 1,326 840 176,658 84,990
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