Options data request

Discussion in 'Options' started by Crispy, Jul 19, 2012.

  1. Crispy

    Crispy

    Can someone tell me what the closing ask was for symbol USO Sept 34.50 calls and Oct 34 calls as of 6/28/12?

    Please?!

    Thanks in advance.
     
    #1     Jul 19, 2012
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  2. hschwartz

    hschwartz

    OptionAlert (03:57:46 PM):
    Contract Details
    USO Sep-12 34.5 Call, 6/28
    Symbol = USO 120922C00034500
    Volume = 98 contracts (6 trades)
    Open Interest = 2613 contracts (nochg)
    Closing Bid/Ask/Price = $0.33 / $0.35 / $0.34 (30.2% IV +0.5)
    Closing Delta = 16%
    Prior Day Bid/Ask/Close = $0.46 / $0.47 / $0.47 (29.7% IV)
    Prior Day Delta = 20%
    Strike is 16.9% above closing price

    OptionAlert (03:58:27 PM):
    Contract Details
    USO Oct-12 34.0 Call, 6/28
    Symbol = USO 121020C00034000
    Volume = 96 contracts (8 trades)
    Open Interest = 1631 contracts (chg +31)
    Closing Bid/Ask/Price = $0.63 / $0.65 / $0.64 (30.9% IV +0.4)
    Closing Delta = 23%
    Prior Day Bid/Ask/Close = $0.79 / $0.81 / $0.80 (30.5% IV)
    Prior Day Delta = 27%
    Strike is 15.3% above closing price
     
    #2     Jul 19, 2012
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