UYG Options History — May 2017 In May 2017, UYG traded between $30.98 and $32.66. ATM implied volatility averaged 22.4%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 0.7% (HV 20d: 21.7%). Max pain ranged from $31.00 to $32.67. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.12.
Notable Days 2017-05-15 : Highest Volume — 4,179 contracts2017-05-17 : Largest IV spike — 39.1% change2017-05-17 : Highest IV Rank — 26.3%2017-05-17 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $32.13 $30.98 $32.66 $32.59 $31.62 Max Pain $31.41 $31.00 $32.67 $32.67 $31.33 ATM IV 22.4% 19.2% 28.6% 21.9% 23.6% Expected Move 6.4% 5.9% 8.2% 6.3% 6.8% HV 20d 21.7% 20.5% 25.7% 20.9% 21.1% HV 60d 23.0% 21.6% 24.2% 24.2% 21.8% IV Rank 11.7% 4.4% 26.3% 10.7% 14.6% IV Percentile 8.7% 0.4% 56.0% 1.2% 19.0% Term Structure 1.5% -0.5% 3.0% 0.9% -0.5% VWIV 24.0% 21.3% 29.6% 24.0% 25.0% Skew 25d 3.9% 1.2% 9.0% 1.2% 3.8% Skew 10d 8.8% 2.5% 13.8% 2.5% 9.2% Call IV 25d 21.7% 20.3% 26.3% 22.5% 22.8% Put IV 25d 25.6% 22.9% 31.6% 23.7% 26.6% Bid-Ask Spread % 81.85 69.28 87.18 85.58 81.83 Gamma HHI 0.14 0.08 0.23 0.20 0.09 Net GEX 70.0K -101.4K 345.9K 198.2K -79.4K Net DEX 394.4K -1.7M 2.9M -1.0M 1.2M Net VEX -27.2K -31.5K -23.3K -29.9K -23.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.12 0.91 1.47 1.47 1.01 Total Volume 3,337.636 2,238 4,179 2,658 2,583 Total OI 9,049.909 8,028 10,098 8,247 8,508
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 2017-05-01 $32.59 $32.67 21.9% 6.3% 20.9% 10.7% 24.0% 1.2% 0.9% 198.2K -1.0M -29.9K 1.47 85.58 N/A N/A 1,077 1,581 3,987 4,260 2017-05-02 $32.30 $32.67 21.1% 6.1% 20.8% 8.9% 23.1% 2.9% 0.7% 189.3K -407.2K -28.9K 1.46 86.58 N/A N/A 1,080 1,581 3,990 4,254 2017-05-03 $32.51 $32.67 22.4% 6.4% 20.9% 11.9% 23.8% 3.4% 0.8% 205.7K -784.2K -28.7K 0.97 83.17 N/A N/A 1,722 1,671 3,993 4,254 2017-05-04 $32.61 $31.00 22.7% 6.5% 20.7% 12.4% 25.5% 5.9% 0.8% 313.4K -898.1K -30.0K 0.91 82.20 N/A N/A 1,830 1,671 4,674 4,266 2017-05-05 $32.66 $31.00 22.4% 6.3% 20.6% 11.9% 24.3% 3.7% 1.4% 345.9K -1.7M -31.5K 1.15 81.41 N/A N/A 1,842 2,115 4,797 4,266 2017-05-08 $32.50 $31.00 21.3% 6.1% 20.7% 9.2% 24.3% 9.0% 2.3% 315.0K -712.9K -31.5K 1.16 84.01 N/A N/A 1,878 2,172 4,845 4,716 2017-05-09 $32.08 $31.00 19.2% 6.3% 21.2% 4.4% 23.6% 1.9% 2.6% 174.8K 143.7K -29.9K 1.12 79.42 N/A N/A 1,959 2,190 4,884 4,776 2017-05-10 $32.42 $31.00 21.9% 6.3% 21.5% 10.6% 23.0% 4.0% 1.8% 241.5K -127.3K -28.9K 1.12 83.26 N/A N/A 1,929 2,154 4,839 4,809 2017-05-11 $32.11 $31.00 22.5% 6.4% 21.3% 12.0% 23.3% 4.8% 1.9% 130.9K 605.1K -28.1K 1.11 79.96 N/A N/A 1,938 2,154 4,854 4,803 2017-05-12 $31.85 $31.00 22.1% 6.3% 21.0% 11.1% 24.5% 2.8% 2.3% 3.8K 1.4M -26.4K 1.20 77.62 N/A N/A 1,872 2,247 4,884 4,803 2017-05-15 $32.30 $31.33 21.0% 6.0% 21.4% 8.5% 22.0% 4.3% 1.5% 9.0K 775.2K -25.5K 1.17 83.97 N/A N/A 1,926 2,253 4,911 4,884 2017-05-16 $32.35 $31.33 20.6% 5.9% 20.5% 7.5% 22.9% 2.9% 2.3% 30.3K 312.6K -26.6K 1.17 87.18 N/A N/A 1,926 2,253 5,031 4,884 2017-05-17 $30.98 $31.33 28.6% 8.2% 25.7% 26.3% 29.6% 5.3% 0.4% -59.5K 2.7M -27.1K 0.93 73.33 N/A N/A 1,935 1,797 5,061 4,884 2017-05-18 $31.18 $31.33 26.9% 7.7% 23.4% 22.4% 28.0% 5.9% 0.6% -99.8K 2.9M -26.4K 0.97 69.28 N/A N/A 1,899 1,842 5,073 4,938 2017-05-19 $31.53 $31.33 23.0% 6.6% 23.6% 13.2% 25.1% 6.0% 3.0% -98.7K 2.3M -24.8K 0.98 79.55 N/A N/A 1,902 1,857 5,079 5,019 2017-05-22 $31.82 $31.33 21.9% 6.3% 22.3% 10.5% 23.7% 4.0% 2.8% -101.4K 1.2M -25.4K 1.38 78.63 N/A N/A 939 1,299 3,492 4,536 2017-05-23 $32.24 $31.33 21.2% 6.1% 22.2% 8.9% 22.3% 2.7% 2.8% -73.4K 666.1K -24.6K 1.19 82.70 N/A N/A 1,038 1,236 3,534 4,557 2017-05-24 $32.36 $31.33 21.6% 6.2% 22.3% 10.1% 21.3% 3.6% 1.7% -54.4K 324.2K -24.8K 1.16 85.88 N/A N/A 1,089 1,260 3,735 4,578 2017-05-25 $32.54 $31.33 21.5% 6.2% 22.2% 9.8% 22.8% 2.9% 1.6% 2.6K -432.0K -25.9K 1.06 84.67 N/A N/A 1,227 1,296 3,837 4,539 2017-05-26 $32.38 $31.33 21.9% 6.3% 21.0% 10.6% 21.8% 1.5% 1.7% 1.1K -385.7K -26.4K 0.98 84.76 N/A N/A 1,311 1,287 3,909 4,581 2017-05-30 $31.95 $31.33 22.7% 6.5% 21.0% 12.5% 24.5% 4.0% 0.4% -55.1K 711.3K -24.2K 0.97 85.64 N/A N/A 1,323 1,287 4,002 4,572 2017-05-31 $31.62 $31.33 23.6% 6.8% 21.1% 14.6% 25.0% 3.8% -0.5% -79.4K 1.2M -23.3K 1.01 81.83 N/A N/A 1,284 1,299 4,014 4,494
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