UYG Options History — March 2016 In March 2016, UYG traded between $19.88 and $21.68. ATM implied volatility averaged 35.6%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded below realized volatility by 3.9% (HV 20d: 39.5%). Max pain ranged from $19.33 to $21.67. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.08.
Notable Days 2016-03-18 : Highest Volume — 4,449 contracts2016-03-17 : Largest IV drop — 24.2% change2016-03-08 : Highest IV Rank — 42.8%2016-03-09 : Largest Expected Move — 12.4%Monthly Statistics Metric Avg Min Max Open Close Price $20.86 $19.88 $21.68 $19.88 $21.52 Max Pain $19.89 $19.33 $21.67 $21.67 $19.67 ATM IV 35.6% 25.4% 43.5% 40.3% 28.6% Expected Move 10.1% 7.3% 12.4% 11.5% 8.2% HV 20d 39.5% 26.9% 52.6% 52.6% 26.9% HV 60d 46.3% 44.1% 48.3% 48.3% 44.1% IV Rank 28.9% 11.2% 42.8% 37.1% 16.7% IV Percentile 58.9% 25.4% 77.0% 74.2% 37.3% Term Structure 0.1% -4.3% 5.5% -3.0% 0.8% VWIV 36.4% 29.4% 42.9% 41.1% 29.4% Skew 25d 8.9% 4.0% 16.2% 16.2% 4.6% Skew 10d 19.2% 9.1% 33.5% 26.7% 9.1% Call IV 25d 32.3% 25.3% 40.4% 36.2% 27.7% Put IV 25d 41.2% 32.3% 52.5% 52.5% 32.3% Bid-Ask Spread % 80.75 58.77 109.11 100.18 92.01 Gamma HHI 0.15 0.06 0.33 0.19 0.07 Net GEX 58.0K -12.1K 208.5K 1.4K 94.4K Net DEX 465.1K -1.9M 2.8M 2.8M -992.9K Net VEX -13.8K -15.7K -11.1K -11.1K -15.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.08 0.76 1.39 1.29 0.90 Total Volume 3,552.273 2,814 4,449 2,814 3,603 Total OI 8,750.864 4,728 11,151 9,606 6,120
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 2016-03-01 $19.88 $21.67 40.3% 11.5% 52.6% 37.1% 41.1% 16.2% -3.0% 1.4K 2.8M -11.1K 1.29 100.18 N/A N/A 1,230 1,584 5,907 3,699 2016-03-02 $20.24 $21.67 42.5% 12.2% 49.6% 41.0% 39.3% 7.2% -4.3% 15.6K 2.3M -11.7K 1.11 95.62 N/A N/A 1,455 1,614 5,937 3,705 2016-03-03 $20.57 $19.33 38.9% 11.1% 49.7% 34.7% 39.6% 12.4% -1.2% 30.4K 1.7M -13.0K 0.92 64.49 N/A N/A 1,800 1,662 6,087 3,738 2016-03-04 $20.75 $19.33 41.7% 11.0% 49.7% 39.6% 40.0% 9.9% -2.3% 63.4K 724.9K -15.1K 1.12 59.88 N/A N/A 1,587 1,785 6,480 3,789 2016-03-07 $20.63 $19.33 42.1% 10.8% 48.0% 40.3% 40.0% 11.8% -1.5% 50.4K 1.1M -14.5K 1.10 60.26 N/A N/A 1,629 1,800 6,513 3,942 2016-03-08 $20.01 $19.33 43.5% 11.4% 45.4% 42.8% 41.0% 7.3% -0.6% 34.7K 1.7M -14.1K 1.10 64.44 N/A N/A 1,632 1,794 6,486 3,942 2016-03-09 $20.01 $19.33 43.4% 12.4% 45.3% 42.5% 42.9% 6.9% -3.7% 25.0K 2.1M -13.1K 1.10 61.05 N/A N/A 1,626 1,791 6,480 3,969 2016-03-10 $19.98 $19.33 41.9% 12.0% 45.3% 40.0% 41.8% 8.1% -0.5% -12.1K 2.6M -11.9K 1.28 69.44 N/A N/A 1,698 2,175 6,489 3,969 2016-03-11 $21.03 $19.67 34.5% 9.9% 42.0% 27.0% 36.3% 11.7% 1.8% 66.5K 884.4K -14.2K 1.39 58.77 N/A N/A 1,614 2,238 6,561 4,362 2016-03-14 $20.82 $20.00 38.2% 11.0% 37.9% 33.5% 38.5% 8.5% -1.1% 54.7K 1.1M -13.5K 1.35 65.55 N/A N/A 1,680 2,274 6,624 4,425 2016-03-15 $20.78 $20.00 37.6% 10.8% 36.8% 32.4% 38.5% 13.4% -0.8% 32.8K 634.7K -12.9K 1.35 75.53 N/A N/A 1,680 2,271 6,717 4,425 2016-03-16 $20.85 $20.00 37.2% 10.7% 36.2% 31.8% 39.4% 6.7% -2.1% 55.6K 949.6K -13.5K 1.30 109.11 N/A N/A 1,722 2,244 6,723 4,416 2016-03-17 $21.20 $20.00 28.2% 8.1% 36.0% 16.0% 31.3% 9.8% 3.9% 208.5K 84.7K -12.7K 1.29 82.19 N/A N/A 1,770 2,277 6,726 4,425 2016-03-18 $21.68 $20.00 25.4% 7.3% 36.3% 11.2% 32.0% 8.9% 5.5% 39.4K -1.9M -12.5K 1.18 94.70 N/A N/A 2,043 2,406 6,324 4,416 2016-03-21 $21.68 $20.00 30.9% 8.9% 35.6% 20.8% 32.5% 6.8% 0.5% 51.1K -921.4K -13.1K 0.87 86.89 N/A N/A 1,599 1,398 2,370 2,358 2016-03-22 $21.49 $20.00 31.1% 8.9% 33.4% 21.1% 31.9% 6.6% 1.3% 81.0K -1.1M -15.4K 0.79 88.17 N/A N/A 1,770 1,398 3,006 2,373 2016-03-23 $21.19 $20.00 30.6% 8.8% 34.0% 20.3% 34.5% 4.0% 1.5% 78.0K -1.1M -15.7K 0.76 85.87 N/A N/A 1,863 1,419 3,108 2,373 2016-03-24 $20.89 $20.00 35.3% 10.1% 34.0% 28.5% 34.7% 7.6% -2.5% 68.9K -320.3K -15.0K 0.89 85.79 N/A N/A 1,827 1,620 3,246 2,406 2016-03-28 $21.04 $19.67 31.9% 9.2% 33.9% 22.5% 33.3% 9.1% 4.9% 69.0K -456.9K -15.7K 0.89 88.84 N/A N/A 1,833 1,623 3,279 2,661 2016-03-29 $21.23 $19.67 30.7% 8.8% 32.9% 20.3% 31.9% 7.6% 3.3% 73.1K -563.1K -14.9K 0.89 94.87 N/A N/A 1,860 1,653 3,285 2,664 2016-03-30 $21.56 $19.67 28.6% 8.2% 27.4% 16.8% 31.3% 9.5% 3.4% 93.6K -1.1M -15.4K 0.90 92.92 N/A N/A 1,896 1,707 3,315 2,679 2016-03-31 $21.52 $19.67 28.6% 8.2% 26.9% 16.7% 29.4% 4.6% 0.8% 94.4K -992.9K -15.2K 0.90 92.01 N/A N/A 1,896 1,707 3,354 2,766
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