UYG Options History — June 2024

In June 2024, UYG traded between $62.45 and $66.03. ATM implied volatility averaged 24.9%, placing in the 26.9% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 4.1% (HV 20d: 20.8%). Max pain ranged from $37.00 to $63.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.69.

Notable Days

  • 2024-06-26: Highest Volume — 117 contracts
  • 2024-06-20: Largest IV drop — 30.2% change
  • 2024-06-13: Highest IV Rank — 57.7%
  • 2024-06-13: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.07$62.45$66.03$64.64$63.76
Max Pain$57.16$37.00$63.00$37.00$59.00
ATM IV24.9%20.0%31.6%24.7%24.0%
Expected Move7.0%5.7%9.1%7.1%6.9%
HV 20d20.8%19.9%22.0%22.0%19.9%
HV 60d22.4%21.8%23.0%22.8%22.2%
IV Rank26.9%4.4%57.7%26.2%22.9%
IV Percentile40.0%1.6%87.7%38.1%30.2%
Term Structure0.4%-11.3%9.7%-8.8%0.3%
VWIV30.3%19.3%57.6%26.2%57.6%
Skew 25d7.9%-1.1%18.8%6.8%17.4%
Skew 10d12.2%-3.5%39.2%13.1%20.2%
Call IV 25d23.7%20.1%31.1%23.8%22.9%
Put IV 25d31.6%24.3%42.4%30.7%40.3%
Bid-Ask Spread %83.7552.65113.9493.8893.27
Gamma HHI0.310.140.530.260.14
Net GEX91.1K62.5K138.3K84.4K82.6K
Net DEX-2.3M-2.9M-1.6M-2.6M-2.0M
Net VEX-6.0K-6.5K-5.4K-6.4K-6.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.007.331.000.00
Total Volume21.8420117820
Total OI1,412.9477101,6941,591888

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$64.64$37.0024.7%7.1%22.0%26.2%0.0%6.8%-8.8%84.4K-2.6M-6.4K1.0093.88N/AN/A441,258333
2024-06-04$64.32$37.0026.6%7.6%21.4%34.6%26.2%6.7%1.4%86.9K-2.6M-6.3K0.0095.79N/AN/A301,262335
2024-06-05$64.43$37.0028.1%8.0%21.0%41.4%56.8%4.8%-11.3%77.3K-2.6M-5.9K0.0098.36N/AN/A101,264335
2024-06-06$64.52$61.0025.5%7.0%20.7%29.9%0.0%9.6%-0.6%88.9K-2.6M-5.7K0.0052.91N/AN/A001,264335
2024-06-07$65.12$61.0023.8%5.8%20.6%21.8%0.0%8.7%6.3%84.1K-2.8M-5.5K1.6752.65N/AN/A351,264335
2024-06-10$64.44$61.0025.0%6.6%20.4%27.3%23.5%4.7%3.5%88.9K-2.7M-5.4K0.0056.27N/AN/A3201,267335
2024-06-11$62.99$61.0026.2%7.7%21.7%32.9%0.0%6.7%3.4%90.5K-2.3M-5.7K0.0064.45N/AN/A1901,287335
2024-06-12$63.00$61.0028.8%8.2%21.4%44.7%0.0%11.3%3.4%90.6K-2.4M-6.5K1.00113.94N/AN/A111,305335
2024-06-13$62.87$61.0031.6%9.1%20.7%57.7%19.6%17.8%-2.4%89.7K-2.2M-5.9K0.88101.82N/AN/A871,306336
2024-06-14$62.45$61.0026.2%7.5%20.4%33.1%0.0%8.2%1.7%81.7K-2.2M-6.0K0.00100.29N/AN/A601,312341
2024-06-17$63.46$61.0024.0%6.9%21.3%22.7%0.0%-0.1%1.6%94.7K-2.4M-5.6K0.0088.80N/AN/A501,316341
2024-06-18$64.09$61.0028.6%8.2%20.8%43.9%0.0%4.6%-1.1%118.9K-2.6M-6.1K0.0085.28N/AN/A2101,325341
2024-06-20$64.84$61.0020.0%5.7%21.0%4.4%19.3%-1.1%9.7%132.4K-2.9M-6.3K0.1385.81N/AN/A5271,343341
2024-06-21$64.39$60.0024.8%7.1%20.8%26.6%22.7%18.8%-4.0%138.3K-2.5M-6.0K7.3387.97N/AN/A3221,352342
2024-06-24$66.03$63.0022.0%6.3%20.1%13.6%21.4%1.4%-0.0%62.5K-1.8M-5.6K0.1281.55N/AN/A526608102
2024-06-25$64.61$62.0021.6%6.2%21.2%12.2%0.0%17.4%7.6%75.1K-1.7M-6.0K0.00104.76N/AN/A20657108
2024-06-26$63.79$62.0020.4%5.9%20.3%6.6%25.5%-0.0%3.6%77.8K-1.6M-5.7K0.2961.72N/AN/A9126655108
2024-06-27$63.52$59.0021.0%6.0%20.0%9.0%57.6%6.5%-6.3%85.1K-1.8M-6.2K0.0071.64N/AN/A140741134
2024-06-28$63.76$59.0024.0%6.9%19.9%22.9%0.0%17.4%0.3%82.6K-2.0M-6.4K0.0093.27N/AN/A200754134