UYG Options History — December 2012 In December 2012, UYG traded between $10.41 and $11.59. ATM implied volatility averaged 30.3%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 6.2% (HV 20d: 24.1%). Max pain ranged from $10.00 to $10.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.37.
Notable Days 2012-12-18 : Highest Volume — 8,802 contracts2012-12-13 : Largest IV spike — 21.3% change2012-12-28 : Highest IV Rank — 45.1%2012-12-28 : Largest Expected Move — 11.4%Monthly Statistics Metric Avg Min Max Open Close Price $11.00 $10.41 $11.59 $10.47 $11.30 Max Pain $10.35 $10.00 $10.50 $10.00 $10.50 ATM IV 30.3% 24.9% 39.9% 29.2% 35.9% Expected Move 8.9% 8.0% 11.4% 8.4% 10.3% HV 20d 24.1% 18.9% 33.2% 33.1% 24.7% HV 60d 27.6% 26.2% 29.5% 29.5% 28.0% IV Rank 14.7% 0.4% 45.1% 8.1% 33.2% IV Percentile 21.4% 0.4% 71.8% 12.3% 55.2% Term Structure 1.9% -1.4% 3.1% 1.2% -0.0% VWIV 32.6% 28.5% 37.9% 31.0% 35.9% Skew 25d 7.0% 5.0% 9.4% 5.8% 8.7% Skew 10d 14.4% 9.6% 21.1% 10.5% 21.1% Call IV 25d 28.4% 25.8% 36.2% 27.1% 33.0% Put IV 25d 35.4% 31.4% 45.6% 33.0% 41.7% Bid-Ask Spread % 42.44 15.03 78.02 46.52 15.03 Gamma HHI 0.08 0.05 0.25 0.05 0.08 Net GEX 1.3M 832.4K 2.3M 971.1K 1.0M Net DEX -22.3M -47.3M -9.8M -12.1M -17.9M Net VEX -123.7K -131.4K -114.8K -121.8K -122.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.37 0.02 6.25 1.44 0.64 Total Volume 3,931.2 786 8,802 4,764 2,556 Total OI 158,898 128,364 178,020 160,872 131,868
Daily Data (20 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 2012-12-03 $10.47 $10.00 29.2% 8.4% 33.1% 8.1% 31.0% 5.8% 1.2% 971.1K -12.1M -121.8K 1.44 46.52 N/A N/A 1,950 2,814 78,090 82,782 2012-12-04 $10.41 $10.00 30.6% 8.8% 33.2% 10.5% 32.4% 5.6% 1.3% 832.4K -9.8M -127.9K 6.25 78.02 N/A N/A 576 3,600 77,934 84,672 2012-12-05 $10.61 $10.00 28.3% 8.1% 33.0% 6.5% 31.9% 5.0% 2.5% 981.4K -14.9M -125.0K 1.96 63.64 N/A N/A 1,104 2,160 78,240 86,340 2012-12-06 $10.68 $10.00 28.4% 8.2% 24.6% 6.7% 31.2% 5.0% 2.8% 1.0M -16.8M -127.0K 2.50 44.99 N/A N/A 372 930 78,642 87,552 2012-12-07 $10.80 $10.33 25.5% 8.5% 23.8% 1.4% 30.5% 7.7% 3.0% 1.2M -20.2M -122.6K 0.54 31.08 N/A N/A 1,092 588 78,684 87,420 2012-12-10 $10.77 $10.33 26.5% 8.5% 23.9% 3.2% 32.6% 6.7% 2.5% 1.2M -19.6M -119.0K 0.33 75.48 N/A N/A 1,920 624 78,606 87,648 2012-12-11 $10.85 $10.33 26.1% 8.4% 23.9% 2.4% 36.5% 6.3% 2.6% 1.3M -22.0M -122.7K 4.29 25.49 N/A N/A 684 2,934 79,032 87,912 2012-12-12 $10.93 $10.33 24.9% 8.2% 23.2% 0.4% 28.5% 6.7% 2.8% 1.3M -23.0M -114.8K 0.88 68.03 N/A N/A 1,872 1,656 79,206 88,446 2012-12-13 $10.81 $10.50 30.2% 8.7% 18.9% 11.9% 33.1% 6.5% 2.0% 1.3M -19.5M -123.8K 1.31 22.73 N/A N/A 570 744 79,206 89,478 2012-12-14 $10.74 $10.50 30.8% 8.8% 19.3% 13.3% 30.2% 6.5% 1.8% 1.3M -17.9M -117.2K 0.02 27.13 N/A N/A 774 12 79,320 89,574 2012-12-17 $11.13 $10.50 29.6% 8.5% 22.0% 12.0% 32.0% 7.2% 2.2% 1.5M -27.2M -123.1K 1.09 22.30 N/A N/A 3,366 3,672 79,572 89,586 2012-12-18 $11.42 $10.50 28.1% 8.0% 20.6% 9.1% 29.1% 6.9% 3.1% 1.7M -36.5M -120.9K 0.42 26.70 N/A N/A 6,180 2,622 80,466 89,826 2012-12-19 $11.30 $10.50 30.9% 8.9% 21.2% 17.8% 31.8% 7.5% 1.2% 1.9M -36.2M -123.4K 0.68 21.04 N/A N/A 4,290 2,898 83,754 89,988 2012-12-20 $11.59 $10.50 30.3% 8.7% 22.4% 16.0% 30.7% 7.8% 2.1% 2.3M -47.3M -130.4K 0.27 25.72 N/A N/A 6,846 1,854 86,250 90,588 2012-12-21 $11.36 $10.33 32.1% 9.2% 23.3% 21.9% 34.5% 7.1% 2.5% 2.2M -39.5M -131.4K 0.37 69.13 N/A N/A 6,132 2,274 87,084 90,936 2012-12-24 $11.33 $10.33 31.6% 9.0% 23.1% 20.2% 32.1% 7.6% 1.9% 1.1M -19.1M -127.1K 1.19 22.45 N/A N/A 1,194 1,416 62,154 66,210 2012-12-26 $11.24 $10.50 32.9% 9.4% 22.4% 24.2% 36.0% 8.6% 1.5% 1.0M -16.7M -120.3K 2.68 58.43 N/A N/A 522 1,398 61,644 67,170 2012-12-27 $11.19 $10.50 34.6% 9.9% 22.6% 29.4% 34.5% 8.1% 1.9% 940.4K -15.5M -124.4K 0.24 56.71 N/A N/A 2,772 678 61,908 68,310 2012-12-28 $11.03 $10.50 39.9% 11.4% 23.4% 45.1% 37.9% 9.4% -1.4% 855.6K -13.7M -128.5K 0.38 48.23 N/A N/A 708 270 63,114 68,748 2012-12-31 $11.30 $10.50 35.9% 10.3% 24.7% 33.2% 35.9% 8.7% -0.0% 1.0M -17.9M -122.5K 0.64 15.03 N/A N/A 1,560 996 63,240 68,628
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