UYG Options History — July 2022 In July 2022, UYG traded between $41.87 and $50.29. ATM implied volatility averaged 44.8%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded below realized volatility by 4.6% (HV 20d: 49.4%). Max pain ranged from $32.00 to $44.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.26.
Notable Days 2022-07-15 : Highest Volume — 563 contracts2022-07-11 : Largest IV spike — 28.2% change2022-07-12 : Highest IV Rank — 64.4%2022-07-14 : Largest Expected Move — 14.7%Monthly Statistics Metric Avg Min Max Open Close Price $45.58 $41.87 $50.29 $44.61 $50.29 Max Pain $38.35 $32.00 $44.00 $43.00 $44.00 ATM IV 44.8% 30.9% 57.8% 44.4% 30.9% Expected Move 12.5% 8.8% 14.7% 12.7% 8.8% HV 20d 49.4% 39.3% 61.9% 61.7% 39.7% HV 60d 56.0% 55.0% 57.7% 55.6% 55.1% IV Rank 38.3% 10.5% 64.4% 37.4% 10.5% IV Percentile 66.4% 10.7% 94.8% 70.2% 10.7% Term Structure -2.2% -8.4% 1.7% 1.7% -4.1% VWIV 42.3% 33.5% 47.4% 41.8% 33.5% Skew 25d 11.8% 6.4% 17.2% 15.3% 6.4% Skew 10d 21.4% 13.4% 28.7% 17.6% 13.4% Call IV 25d 38.5% 29.8% 44.8% 34.5% 29.8% Put IV 25d 50.3% 36.2% 59.8% 49.8% 36.2% Bid-Ask Spread % 44.47 27.63 92.20 50.44 92.20 Gamma HHI 0.19 0.14 0.58 0.14 0.17 Net GEX 44.3K -16.9K 76.1K 46.5K 76.1K Net DEX -524.2K -1.3M 338.7K -419.2K -1.3M Net VEX -2.1K -2.6K -1.2K -2.6K -2.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.26 0.21 0.31 0.21 0.30 Total Volume 408.4 325 563 487 342 Total OI 906.1 407 1,289 1,230 593
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 2022-07-01 $44.61 $43.00 44.4% 12.7% 61.7% 37.4% 41.8% 15.3% 1.7% 46.5K -419.2K -2.6K 0.21 50.44 N/A N/A 404 83 1,031 199 2022-07-05 $43.95 $32.00 51.6% 13.8% 61.6% 51.9% 47.4% 13.0% -3.1% 37.1K -283.0K -2.3K 0.25 28.00 N/A N/A 381 95 1,032 201 2022-07-06 $44.50 $32.00 49.5% 13.7% 61.9% 47.7% 46.6% 12.3% -3.4% 43.8K -406.5K -2.4K 0.26 27.63 N/A N/A 367 95 1,040 213 2022-07-07 $45.21 $32.00 45.8% 13.0% 61.9% 40.3% 44.6% 11.8% -6.4% 55.6K -572.7K -2.4K 0.26 43.73 N/A N/A 362 95 1,043 213 2022-07-08 $45.04 $32.00 43.0% 12.4% 61.2% 34.8% 42.7% 10.6% 0.2% 57.2K -556.3K -2.2K 0.25 28.72 N/A N/A 373 95 1,050 213 2022-07-11 $44.30 $32.00 55.2% 13.2% 59.7% 59.0% 45.0% 11.2% -1.2% 37.2K -311.5K -1.9K 0.25 38.71 N/A N/A 373 95 1,058 213 2022-07-12 $43.59 $32.00 57.8% 13.8% 55.0% 64.4% 46.4% 11.4% -3.1% 26.6K -195.6K -1.7K 0.25 30.92 N/A N/A 377 95 1,058 213 2022-07-13 $43.21 $32.00 49.2% 14.1% 45.2% 47.2% 46.8% 11.3% -3.8% 16.0K -77.1K -1.5K 0.27 32.10 N/A N/A 377 101 1,063 213 2022-07-14 $41.87 $32.00 51.2% 14.7% 46.5% 51.1% 46.9% 15.0% 0.4% -16.9K 338.7K -1.2K 0.26 50.55 N/A N/A 387 102 1,063 212 2022-07-15 $44.15 $41.00 43.8% 12.6% 48.9% 36.3% 41.4% 11.1% -8.4% 69.7K -324.7K -1.2K 0.22 53.78 N/A N/A 461 102 1,076 213 2022-07-18 $43.61 $41.00 45.1% 12.9% 42.1% 38.9% 41.7% 10.9% -6.1% 19.8K -262.6K -1.5K 0.25 38.12 N/A N/A 275 68 349 58 2022-07-19 $46.48 $41.00 43.1% 12.4% 47.1% 35.0% 40.3% 11.9% -2.8% 44.5K -648.0K -2.3K 0.26 56.85 N/A N/A 263 68 469 58 2022-07-20 $46.82 $41.00 41.3% 11.8% 45.7% 31.2% 39.5% 11.7% -0.4% 49.5K -736.8K -2.5K 0.27 39.40 N/A N/A 263 71 491 58 2022-07-21 $47.03 $43.00 40.0% 11.5% 45.7% 28.8% 38.6% 10.3% -0.0% 51.8K -757.9K -2.5K 0.27 39.09 N/A N/A 260 71 494 61 2022-07-22 $46.69 $43.00 39.8% 11.4% 45.8% 28.3% 38.9% 10.6% 0.2% 51.6K -711.4K -2.5K 0.28 45.27 N/A N/A 254 71 507 61 2022-07-25 $47.17 $43.00 42.1% 12.1% 39.3% 33.0% 40.7% 10.1% -1.3% 52.9K -791.0K -2.4K 0.28 37.75 N/A N/A 255 71 508 61 2022-07-26 $46.46 $43.00 44.8% 12.8% 39.5% 38.3% 41.9% 10.2% -1.5% 49.9K -675.2K -2.3K 0.28 36.02 N/A N/A 256 72 505 61 2022-07-27 $47.84 $44.00 39.0% 11.2% 39.8% 26.8% 42.0% 17.2% 0.1% 55.8K -803.5K -2.4K 0.31 70.22 N/A N/A 262 82 506 72 2022-07-28 $48.78 $44.00 38.3% 11.0% 39.7% 25.4% 39.7% 12.6% -0.4% 60.6K -1.0M -2.4K 0.31 49.81 N/A N/A 262 82 521 72 2022-07-29 $50.29 $44.00 30.9% 8.8% 39.7% 10.5% 33.5% 6.4% -4.1% 76.1K -1.3M -2.2K 0.30 92.20 N/A N/A 264 78 521 72
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