UYG Options History — April 2014 In April 2014, UYG traded between $18.54 and $20.59. ATM implied volatility averaged 26.3%, placing in the 35.2% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 0.4% (HV 20d: 26.8%). Max pain ranged from $19.17 to $20.50. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.90.
Notable Days 2014-04-14 : Highest Volume — 3,690 contracts2014-04-10 : Largest IV spike — 30.7% change2014-04-11 : Highest IV Rank — 65.5%2014-04-11 : Largest Expected Move — 9.6%Monthly Statistics Metric Avg Min Max Open Close Price $19.62 $18.54 $20.59 $20.55 $19.67 Max Pain $19.60 $19.17 $20.50 $20.00 $19.17 ATM IV 26.3% 22.7% 33.3% 22.7% 23.8% Expected Move 7.6% 6.5% 9.6% 6.5% 6.8% HV 20d 26.8% 20.3% 30.5% 20.9% 28.3% HV 60d 28.1% 24.5% 30.0% 27.5% 24.5% IV Rank 35.2% 19.7% 65.5% 19.7% 24.5% IV Percentile 46.7% 7.9% 94.4% 7.9% 25.8% Term Structure 0.5% -1.7% 2.8% 2.4% 0.8% VWIV 27.3% 22.9% 36.0% 23.0% 23.6% Skew 25d 5.9% 3.6% 8.1% 3.9% 5.0% Skew 10d 11.7% 6.6% 15.3% 7.9% 10.1% Call IV 25d 24.2% 21.0% 29.1% 21.0% 22.1% Put IV 25d 30.1% 25.0% 37.1% 25.0% 27.1% Bid-Ask Spread % 47.49 29.82 71.82 56.23 71.82 Gamma HHI 0.07 0.05 0.15 0.06 0.07 Net GEX -39.0K -483.0K 197.3K 59.6K 197.3K Net DEX -4.9M -11.2M 7.0M -11.2M -8.4M Net VEX -105.9K -115.0K -95.1K -97.4K -115.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.90 0.19 11.59 1.16 0.91 Total Volume 1,368.571 210 3,690 648 642 Total OI 41,979.143 38,172 46,536 38,172 46,398
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 2014-04-01 $20.55 $20.00 22.7% 6.5% 20.9% 19.7% 23.0% 3.9% 2.4% 59.6K -11.2M -97.4K 1.16 56.23 N/A N/A 300 348 16,026 22,146 2014-04-02 $20.59 $20.00 23.4% 6.7% 20.6% 22.7% 25.6% 3.6% 2.1% 60.0K -10.9M -103.1K 1.74 58.42 N/A N/A 276 480 16,092 22,182 2014-04-03 $20.52 $20.00 23.4% 6.7% 20.3% 22.4% 28.0% 3.7% 2.8% 85.3K -10.7M -102.0K 11.59 58.80 N/A N/A 102 1,182 16,284 22,200 2014-04-04 $20.05 $20.50 25.5% 7.7% 21.8% 31.7% 30.3% 6.6% -0.3% -67.7K -6.7M -104.3K 1.35 32.33 N/A N/A 204 276 16,350 22,866 2014-04-07 $19.48 $20.50 28.1% 8.3% 23.9% 42.9% 28.1% 6.7% -0.0% -213.1K -926.3K -103.1K 1.23 29.82 N/A N/A 522 642 16,416 22,944 2014-04-08 $19.55 $20.17 27.1% 8.2% 23.8% 38.6% 26.9% 6.8% -0.4% -235.2K -1.0M -102.7K 0.99 31.64 N/A N/A 768 762 16,344 23,106 2014-04-09 $19.86 $20.00 24.0% 7.8% 24.6% 25.1% 28.9% 6.1% 0.1% -131.9K -4.2M -102.1K 0.35 35.12 N/A N/A 468 162 16,842 23,640 2014-04-10 $18.98 $20.00 31.4% 9.0% 28.4% 56.9% 28.4% 7.6% -0.9% -311.9K 3.5M -100.9K 6.52 38.75 N/A N/A 264 1,722 17,172 23,760 2014-04-11 $18.54 $20.00 33.3% 9.6% 29.3% 65.5% 36.0% 8.1% -1.7% -384.5K 7.0M -95.1K 0.48 41.60 N/A N/A 1,758 840 17,400 22,974 2014-04-14 $18.82 $19.67 30.9% 8.9% 29.0% 54.9% 30.7% 6.9% -0.8% -483.0K 4.5M -97.6K 0.58 49.60 N/A N/A 2,334 1,356 18,510 23,604 2014-04-15 $19.17 $19.17 29.3% 8.4% 29.6% 48.1% 30.9% 6.6% -0.2% -297.4K -300.6K -108.3K 0.26 44.12 N/A N/A 1,920 492 20,538 24,528 2014-04-16 $19.52 $19.17 26.9% 7.7% 30.5% 37.5% 27.0% 5.9% 0.3% 106.5K -6.2M -111.2K 0.19 43.17 N/A N/A 954 180 21,732 24,438 2014-04-17 $19.55 $19.17 25.5% 7.3% 28.8% 31.7% 27.6% 5.6% 0.8% 176.1K -6.5M -109.1K 3.69 47.35 N/A N/A 252 930 21,972 24,564 2014-04-21 $19.53 $19.17 26.0% 7.5% 28.8% 34.0% 28.5% 6.0% 0.2% 74.1K -6.9M -105.9K 2.35 47.81 N/A N/A 564 1,326 18,306 21,768 2014-04-22 $19.81 $19.17 24.2% 6.9% 29.4% 25.9% 22.9% 5.3% 1.3% 45.4K -9.1M -109.4K 0.24 52.79 N/A N/A 1,050 252 18,678 23,010 2014-04-23 $19.84 $19.17 24.1% 6.9% 29.4% 25.5% 24.1% 5.1% 1.2% 123.4K -9.9M -110.8K 0.94 52.18 N/A N/A 318 300 19,518 23,238 2014-04-24 $19.82 $19.17 24.4% 7.0% 28.2% 26.8% 24.9% 5.5% 1.0% 123.5K -9.7M -111.0K 1.06 52.72 N/A N/A 102 108 19,608 23,442 2014-04-25 $19.40 $19.17 26.5% 7.6% 29.0% 35.8% 25.5% 6.4% 0.8% 78.7K -5.5M -111.4K 1.36 54.17 N/A N/A 726 984 19,710 23,532 2014-04-28 $19.24 $19.17 26.7% 7.7% 29.0% 37.0% 29.5% 6.3% 0.8% 81.6K -3.6M -111.7K 2.76 57.41 N/A N/A 396 1,092 20,232 24,174 2014-04-29 $19.54 $19.17 25.6% 7.3% 28.5% 32.1% 23.8% 5.9% 0.4% 93.8K -6.9M -111.3K 0.24 41.40 N/A N/A 1,116 270 20,352 24,966 2014-04-30 $19.67 $19.17 23.8% 6.8% 28.3% 24.5% 23.6% 5.0% 0.8% 197.3K -8.4M -115.0K 0.91 71.82 N/A N/A 336 306 21,168 25,230
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