GDX Options History — September 2007 In September 2007, GDX traded between $38.48 and $45.82. ATM implied volatility averaged 36.3%, placing in the 33.9% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded below realized volatility by 2.6% (HV 20d: 38.9%). Max pain ranged from $37.00 to $42.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 1.04.
Notable Days 2007-09-07 : Highest Volume — 22,059 contracts2007-09-13 : Largest IV spike — 11.6% change2007-09-17 : Highest IV Rank — 43.2%2007-09-10 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $42.80 $38.48 $45.82 $38.66 $45.35 Max Pain $40.05 $37.00 $42.00 $39.00 $42.00 ATM IV 36.3% 29.9% 39.7% 29.9% 36.9% Expected Move 10.6% 8.6% 11.5% 8.6% 10.6% HV 20d 38.9% 32.5% 46.7% 43.3% 32.5% HV 60d 34.9% 32.9% 35.7% 32.9% 35.7% IV Rank 33.9% 16.5% 43.2% 16.5% 35.5% IV Percentile 91.7% 64.9% 98.3% 64.9% 91.9% Term Structure 0.1% -2.5% 5.3% 5.3% 0.6% VWIV 38.1% 30.7% 42.0% 30.7% 37.2% Skew 25d 3.5% 1.7% 5.3% 2.3% 1.7% Skew 10d 7.7% 2.6% 12.0% 9.2% 2.6% Call IV 25d 36.0% 30.5% 38.7% 30.5% 37.0% Put IV 25d 39.5% 32.8% 43.0% 32.8% 38.8% Bid-Ask Spread % 17.72 12.03 26.69 18.55 14.38 Gamma HHI 0.14 0.10 0.21 0.19 0.11 Net GEX 2.1M -477.1K 4.5M -477.1K 224.8K Net DEX -140.3M -299.7M 17.6M 12.0M -133.3M Net VEX -1.1M -1.2M -975.0K -1.1M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.04 0.13 3.22 0.22 0.47 Total Volume 11,418.632 3,250 22,059 8,264 6,416 Total OI 172,062.947 132,505 204,807 163,566 149,583
Daily Data (19 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 Vol Put Vol Call OI Put OI 2007-09-04 $38.66 $39.00 29.9% 8.6% 43.3% 16.5% 30.7% 2.3% 5.3% -477.1K 12.0M -1.1M 0.22 18.55 6,794 1,470 76,555 87,011 2007-09-05 $38.48 $39.00 32.6% 9.4% 43.3% 23.8% 35.8% 4.4% 4.6% -226.7K 17.6M -1.1M 2.98 26.69 1,598 4,758 79,599 85,303 2007-09-06 $40.95 $39.00 34.7% 10.0% 46.7% 29.6% 35.0% 3.3% 1.8% 1.4M -77.3M -1.1M 0.33 24.34 15,528 5,068 80,809 89,447 2007-09-07 $41.17 $37.00 36.8% 11.4% 46.2% 35.3% 39.7% 4.0% -1.0% 2.1M -87.3M -1.2M 1.55 16.32 8,661 13,398 86,122 92,648 2007-09-10 $40.94 $37.00 36.7% 11.5% 46.2% 35.0% 42.0% 4.2% -1.5% 3.0M -92.6M -1.1M 1.80 25.43 4,283 7,724 90,286 87,673 2007-09-11 $42.05 $38.00 34.4% 11.1% 46.4% 28.6% 40.5% 3.6% -1.1% 3.5M -141.6M -1.1M 1.02 21.40 8,672 8,839 90,085 88,698 2007-09-12 $42.19 $40.00 33.1% 10.9% 44.9% 25.3% 37.3% 3.3% -0.6% 4.4M -160.8M -1.1M 0.45 16.82 2,872 1,294 96,209 87,787 2007-09-13 $42.21 $40.00 37.0% 10.6% 41.2% 35.8% 39.2% 2.4% 0.9% 4.4M -161.1M -1.1M 0.89 17.98 3,907 3,481 94,737 88,877 2007-09-14 $42.17 $40.00 37.8% 10.8% 34.2% 38.0% 38.5% 4.2% -0.7% 4.5M -157.0M -1.1M 0.46 18.01 7,168 3,276 95,813 91,826 2007-09-17 $42.15 $40.00 39.7% 11.4% 34.1% 43.2% 40.6% 4.3% -1.6% 4.1M -158.2M -1.1M 1.08 18.33 1,559 1,691 95,904 93,564 2007-09-18 $43.60 $40.00 37.6% 10.8% 35.2% 37.6% 39.7% 5.3% -1.9% 4.0M -224.7M -985.8K 0.50 18.39 12,561 6,336 94,987 94,563 2007-09-19 $44.03 $40.00 37.5% 10.7% 34.9% 37.1% 38.1% 5.3% -1.8% 4.1M -248.2M -1.0M 0.79 17.62 8,606 6,787 98,844 97,595 2007-09-20 $45.82 $40.00 38.6% 11.1% 35.7% 40.2% 40.9% 2.9% -2.5% 3.3M -299.7M -975.0K 0.93 15.38 9,001 8,385 98,174 101,468 2007-09-21 $45.48 $42.00 39.7% 11.4% 35.1% 43.1% 40.6% 3.3% -1.7% 1.9M -287.6M -1.0M 0.36 12.72 6,061 2,211 98,714 106,093 2007-09-24 $45.10 $42.00 38.0% 10.9% 35.6% 38.6% 39.1% 2.8% -0.3% 182.5K -131.9M -1.0M 3.22 12.03 2,925 9,423 62,660 69,845 2007-09-25 $44.59 $42.00 36.5% 10.5% 35.4% 34.4% 36.9% 3.1% 0.9% 142.3K -118.1M -1.0M 0.87 14.35 4,141 3,619 62,384 71,190 2007-09-26 $43.85 $42.00 35.6% 10.2% 34.4% 32.0% 36.8% 3.4% 2.3% 64.4K -102.8M -1.1M 1.73 14.67 4,906 8,482 64,870 72,955 2007-09-27 $44.33 $42.00 36.8% 10.5% 33.2% 35.1% 36.1% 3.7% -0.1% -218.5K -113.7M -1.1M 0.13 13.30 4,453 600 66,173 80,145 2007-09-28 $45.35 $42.00 36.9% 10.6% 32.5% 35.5% 37.2% 1.7% 0.6% 224.8K -133.3M -1.1M 0.47 14.38 4,362 2,054 69,542 80,041
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