UYG Options History — May 2016 In May 2016, UYG traded between $22.04 and $23.68. ATM implied volatility averaged 31.7%, placing in the 22.1% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 5.7% (HV 20d: 26.0%). Max pain ranged from $21.67 to $22.67. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.36.
Notable Days 2016-05-31 : Highest Volume — 4,668 contracts2016-05-13 : Largest IV spike — 18.0% change2016-05-04 : Highest IV Rank — 32.4%2016-05-04 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $22.71 $22.04 $23.68 $23.09 $23.63 Max Pain $21.87 $21.67 $22.67 $22.67 $22.00 ATM IV 31.7% 26.0% 37.6% 32.4% 28.2% Expected Move 9.2% 7.5% 10.8% 9.3% 8.1% HV 20d 26.0% 23.9% 30.2% 30.2% 24.8% HV 60d 30.6% 27.0% 36.5% 36.5% 27.0% IV Rank 22.1% 12.1% 32.4% 23.3% 16.0% IV Percentile 41.6% 16.3% 65.1% 47.6% 21.4% Term Structure -0.0% -4.1% 5.0% -1.4% -0.4% VWIV 32.6% 25.9% 36.2% 32.8% 28.4% Skew 25d 7.6% 1.4% 13.9% 8.0% 1.4% Skew 10d 15.4% 5.8% 26.2% 12.2% 6.7% Call IV 25d 28.8% 22.9% 33.5% 27.7% 28.7% Put IV 25d 36.4% 28.8% 42.6% 35.7% 30.1% Bid-Ask Spread % 84.30 70.27 97.75 87.45 97.75 Gamma HHI 0.15 0.11 0.19 0.16 0.15 Net GEX 162.2K 79.7K 299.1K 175.4K 299.1K Net DEX -1.9M -4.4M -614.0K -2.7M -4.4M Net VEX -23.2K -26.8K -21.3K -21.8K -26.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 0.93 1.57 1.30 0.93 Total Volume 4,084.714 3,609 4,668 3,609 4,668 Total OI 8,531.429 7,764 9,564 7,764 9,540
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 2016-05-02 $23.09 $22.67 32.4% 9.3% 30.2% 23.3% 32.8% 8.0% -1.4% 175.4K -2.7M -21.8K 1.30 87.45 N/A N/A 1,572 2,037 4,338 3,426 2016-05-03 $22.52 $22.67 32.0% 9.2% 29.9% 22.7% 33.6% 4.5% 1.7% 141.2K -1.8M -21.4K 1.47 92.67 N/A N/A 1,557 2,289 4,350 3,426 2016-05-04 $22.31 $22.67 37.6% 10.8% 30.1% 32.4% 34.7% 5.3% -2.0% 111.5K -890.6K -23.0K 1.57 93.52 N/A N/A 1,461 2,289 4,371 3,741 2016-05-05 $22.21 $21.67 34.9% 10.4% 26.4% 27.7% 35.1% 7.8% 0.9% 118.6K -1.0M -24.0K 1.57 76.36 N/A N/A 1,458 2,289 4,404 3,741 2016-05-06 $22.39 $21.67 32.6% 10.3% 26.4% 23.8% 34.6% 13.9% -3.0% 127.3K -878.1K -23.1K 1.55 77.18 N/A N/A 1,479 2,289 4,407 3,717 2016-05-09 $22.50 $21.67 32.6% 9.6% 26.4% 23.8% 33.6% 8.8% 0.4% 144.2K -1.3M -22.7K 1.30 70.27 N/A N/A 1,788 2,319 4,440 3,717 2016-05-10 $22.99 $21.67 27.7% 8.7% 26.5% 15.2% 29.8% 7.7% 0.5% 212.7K -2.4M -23.5K 1.33 74.15 N/A N/A 1,698 2,262 4,842 3,750 2016-05-11 $22.50 $21.67 31.1% 8.9% 24.0% 21.0% 32.2% 8.2% 5.0% 194.6K -2.0M -24.1K 1.30 78.36 N/A N/A 1,740 2,262 4,902 3,753 2016-05-12 $22.55 $21.67 31.4% 9.0% 23.9% 21.6% 31.9% 8.3% 1.8% 183.1K -1.6M -23.8K 1.28 79.61 N/A N/A 1,761 2,262 4,863 3,753 2016-05-13 $22.04 $21.67 37.1% 10.6% 25.3% 31.5% 34.0% 7.6% -4.1% 118.7K -891.2K -23.0K 1.33 81.79 N/A N/A 1,725 2,289 4,863 3,753 2016-05-16 $22.32 $21.67 34.5% 9.9% 25.3% 27.0% 34.9% 11.2% -0.3% 130.4K -904.2K -22.7K 1.33 75.54 N/A N/A 1,722 2,289 4,860 3,783 2016-05-17 $22.12 $21.67 32.3% 9.3% 24.6% 23.2% 34.4% 7.5% 1.8% 114.4K -835.6K -22.4K 1.33 80.11 N/A N/A 1,722 2,289 4,866 3,783 2016-05-18 $22.54 $21.67 33.0% 9.5% 24.9% 24.4% 36.0% 12.6% 0.7% 156.6K -1.1M -21.8K 1.50 87.20 N/A N/A 1,800 2,694 4,866 3,783 2016-05-19 $22.24 $21.67 33.4% 9.6% 24.7% 25.2% 36.2% 9.4% -2.4% 79.7K -614.0K -22.7K 1.50 87.38 N/A N/A 1,800 2,694 4,941 4,056 2016-05-20 $22.51 $21.67 32.2% 9.2% 24.6% 22.9% 34.4% 8.2% -2.1% 89.3K -1.0M -22.1K 1.53 83.86 N/A N/A 1,758 2,694 4,935 4,056 2016-05-23 $22.50 $21.67 30.3% 8.7% 24.5% 19.6% 31.3% 8.7% 0.5% 97.9K -1.1M -21.3K 1.37 76.10 N/A N/A 1,725 2,370 4,065 3,792 2016-05-24 $23.21 $21.67 28.3% 8.1% 26.3% 16.2% 32.0% 6.7% 0.6% 185.9K -2.4M -22.8K 1.53 84.98 N/A N/A 1,491 2,286 4,506 3,861 2016-05-25 $23.59 $22.00 29.0% 8.3% 26.9% 17.5% 29.6% 3.5% -0.3% 219.8K -3.4M -23.5K 1.48 93.40 N/A N/A 1,566 2,313 4,611 3,966 2016-05-26 $23.37 $22.00 28.8% 8.3% 25.5% 17.1% 29.6% 4.1% 0.8% 225.9K -3.3M -24.0K 0.99 94.95 N/A N/A 2,274 2,262 4,755 4,014 2016-05-27 $23.68 $22.00 26.0% 7.5% 25.6% 12.1% 25.9% 5.9% 1.0% 281.0K -4.4M -26.8K 0.99 97.71 N/A N/A 2,274 2,262 5,499 4,065 2016-05-31 $23.63 $22.00 28.2% 8.1% 24.8% 16.0% 28.4% 1.4% -0.4% 299.1K -4.4M -26.2K 0.93 97.75 N/A N/A 2,421 2,247 5,475 4,065
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