UYG Options History — September 2011 In September 2011, UYG traded between $6.00 and $7.58. ATM implied volatility averaged 84.9%, placing in the 51.2% IV rank vs the trailing year. The 30-day expected move averaged 23.9%. IV traded below realized volatility by 1.6% (HV 20d: 86.6%). Max pain ranged from $7.17 to $8.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.33.
Notable Days 2011-09-12 : Highest Volume — 35,358 contracts2011-09-21 : Largest IV spike — 32.8% change2011-09-09 : Highest IV Rank — 68.9%2011-09-30 : Largest Expected Move — 28.9%Monthly Statistics Metric Avg Min Max Open Close Price $6.82 $6.00 $7.58 $7.58 $6.15 Max Pain $7.42 $7.17 $8.00 $8.00 $7.17 ATM IV 84.9% 65.1% 105.2% 65.1% 100.7% Expected Move 23.9% 18.7% 28.9% 18.7% 28.9% HV 20d 86.6% 72.1% 130.2% 127.9% 83.6% HV 60d 87.2% 81.7% 91.8% 81.7% 91.8% IV Rank 51.2% 33.8% 68.9% 33.8% 65.0% IV Percentile 94.7% 89.3% 99.2% 92.5% 98.4% Term Structure -2.9% -14.2% 2.4% 2.4% -1.0% VWIV 82.6% 67.6% 103.3% 72.5% 99.5% Skew 25d 27.4% 14.3% 38.0% 14.3% 35.9% Skew 10d 55.2% 31.9% 76.4% 31.9% 66.1% Call IV 25d 70.5% 57.9% 84.7% 58.9% 84.7% Put IV 25d 97.9% 73.1% 121.2% 73.1% 120.6% Bid-Ask Spread % 29.82 17.25 53.00 53.00 17.25 Gamma HHI 0.07 0.04 0.44 0.05 0.04 Net GEX 255.2K -243.9K 2.1M 698.8K -71.1K Net DEX 40.4M 24.5M 58.4M 24.5M 38.1M Net VEX -301.2K -388.6K -240.2K -388.6K -260.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.14 3.97 3.97 2.03 Total Volume 16,862.286 5,022 35,358 25,560 5,598 Total OI 422,208 289,014 545,472 468,450 352,428
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2011-09-01 $7.58 $8.00 65.1% 18.7% 127.9% 33.8% 72.5% 14.3% 2.4% 698.8K 24.5M -388.6K 3.97 53.00 N/A N/A 5,142 20,418 235,380 233,070 2011-09-02 $7.00 $8.00 77.0% 22.1% 130.2% 44.3% 74.8% 23.3% 1.1% 196.4K 49.9M -335.0K 3.19 51.17 N/A N/A 4,596 14,664 236,550 238,728 2011-09-06 $6.80 $7.50 90.7% 24.2% 107.1% 56.3% 82.4% 30.6% -6.9% 3.1K 58.4M -308.6K 0.53 26.29 N/A N/A 22,254 11,796 236,838 245,958 2011-09-07 $7.41 $7.33 75.0% 20.9% 99.4% 42.6% 71.7% 25.7% -2.4% 751.0K 33.9M -352.8K 0.39 21.55 N/A N/A 10,098 3,924 249,474 252,546 2011-09-08 $7.13 $7.33 81.8% 22.4% 88.2% 48.4% 80.9% 24.0% -5.1% 454.3K 43.8M -337.8K 1.39 20.34 N/A N/A 4,014 5,562 252,264 253,020 2011-09-09 $6.70 $7.33 105.2% 26.7% 82.4% 68.9% 103.3% 28.1% -9.2% 71.3K 57.8M -307.6K 2.02 23.26 N/A N/A 7,722 15,588 253,470 255,612 2011-09-12 $6.83 $7.33 96.8% 25.1% 82.7% 61.5% 87.1% 30.8% -5.0% 97.1K 57.0M -310.9K 1.21 28.65 N/A N/A 15,966 19,392 256,218 265,056 2011-09-13 $6.91 $7.33 84.9% 23.7% 79.5% 51.2% 84.2% 26.5% -3.6% 202.5K 54.2M -314.1K 3.80 25.12 N/A N/A 3,846 14,610 262,002 272,358 2011-09-14 $7.09 $7.33 72.2% 22.1% 79.5% 40.1% 77.1% 22.4% -2.0% 454.0K 48.7M -315.3K 0.73 27.20 N/A N/A 10,062 7,374 262,266 273,678 2011-09-15 $7.42 $7.50 70.1% 20.1% 81.3% 38.2% 67.6% 23.6% 1.1% 1.4M 35.7M -318.5K 0.80 37.66 N/A N/A 10,530 8,406 265,494 272,226 2011-09-16 $7.44 $7.67 66.1% 18.9% 72.1% 34.7% 69.8% 23.0% 0.7% 2.1M 34.5M -308.5K 1.57 27.96 N/A N/A 8,424 13,260 269,598 275,874 2011-09-19 $7.08 $7.50 76.5% 21.9% 73.2% 43.8% 80.0% 22.9% -0.1% -80.5K 28.0M -294.6K 1.96 24.61 N/A N/A 5,268 10,320 137,772 151,242 2011-09-20 $7.05 $7.33 74.6% 21.4% 72.7% 42.2% 73.5% 22.9% -2.5% -95.2K 28.3M -299.3K 0.51 29.95 N/A N/A 3,798 1,938 141,486 157,500 2011-09-21 $6.37 $7.33 99.1% 28.4% 78.6% 63.6% 89.3% 25.4% -14.2% -202.6K 38.5M -250.9K 1.86 27.49 N/A N/A 4,314 8,016 143,718 158,868 2011-09-22 $6.00 $7.33 99.3% 28.5% 78.4% 63.7% 100.6% 38.0% 2.0% -243.9K 43.7M -240.2K 0.38 32.78 N/A N/A 22,092 8,364 146,010 165,000 2011-09-23 $6.13 $7.33 97.9% 28.1% 79.0% 62.5% 95.9% 31.5% -8.6% -169.7K 40.0M -258.8K 0.30 28.73 N/A N/A 6,444 1,932 162,204 166,884 2011-09-26 $6.56 $7.33 86.7% 24.8% 82.9% 52.7% 83.8% 37.1% -1.2% -87.3K 34.1M -279.3K 0.45 22.85 N/A N/A 5,808 2,592 165,900 167,574 2011-09-27 $6.64 $7.33 82.8% 23.8% 77.7% 49.4% 76.3% 26.3% -3.9% -54.7K 30.2M -289.3K 0.51 44.66 N/A N/A 12,666 6,396 168,126 168,948 2011-09-28 $6.27 $7.33 93.2% 26.7% 79.7% 58.4% 86.6% 33.3% -3.4% -100.2K 37.8M -268.1K 0.23 25.35 N/A N/A 4,800 1,092 173,976 171,870 2011-09-29 $6.58 $7.17 88.1% 25.3% 81.8% 54.0% 76.9% 30.1% 0.5% -1.1K 31.7M -286.3K 0.14 30.35 N/A N/A 4,398 624 177,570 171,612 2011-09-30 $6.15 $7.17 100.7% 28.9% 83.6% 65.0% 99.5% 35.9% -1.0% -71.1K 38.1M -260.3K 2.03 17.25 N/A N/A 1,848 3,750 180,558 171,870
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