GDX Options History — May 2009 In May 2009, GDX traded between $33.04 and $44.16. ATM implied volatility averaged 40.6%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded below realized volatility by 8.4% (HV 20d: 48.9%). Max pain ranged from $33.00 to $36.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.73.
Notable Days 2009-05-04 : Highest Volume — 95,359 contracts2009-05-14 : Largest IV spike — 113.7% change2009-05-08 : Highest IV Rank — 25.8%2009-05-05 : Largest Expected Move — 14.9%Monthly Statistics Metric Avg Min Max Open Close Price $38.68 $33.04 $44.16 $33.04 $44.16 Max Pain $34.75 $33.00 $36.00 $33.00 $36.00 ATM IV 40.6% 23.1% 52.3% 25.4% 45.4% Expected Move 13.2% 7.3% 14.9% 7.3% 13.0% HV 20d 48.9% 41.1% 55.3% 51.4% 41.1% HV 60d 58.3% 54.6% 60.8% 59.0% 55.1% IV Rank 18.3% 7.0% 25.8% 8.5% 21.3% IV Percentile 22.8% 0.4% 44.8% 0.4% 31.3% Term Structure 6.7% 3.5% 22.1% 22.1% 8.4% VWIV 46.4% 33.5% 53.1% 33.5% 45.9% Skew 25d 9.5% 7.5% 12.6% 11.5% 10.0% Skew 10d 13.7% 10.3% 15.8% 14.8% 13.2% Call IV 25d 44.6% 39.8% 49.0% 47.8% 42.7% Put IV 25d 54.1% 47.7% 59.3% 59.3% 52.7% Bid-Ask Spread % 12.73 9.23 17.13 17.13 10.71 Gamma HHI 0.11 0.09 0.12 0.12 0.12 Net GEX 10.3M 7.6M 12.1M 7.6M 11.4M Net DEX -516.5M -834.0M -195.7M -195.7M -834.0M Net VEX -2.8M -3.3M -2.1M -2.1M -3.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.15 2.45 0.15 0.64 Total Volume 32,652.55 7,171 95,359 7,171 62,297 Total OI 472,721.65 374,737 544,892 379,445 544,892
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 Vol Put Vol Call OI Put OI 2009-05-01 $33.04 $33.00 25.4% 7.3% 51.4% 8.5% 33.5% 11.5% 22.1% 7.6M -195.7M -2.1M 0.15 17.13 6,250 921 254,137 125,308 2009-05-04 $35.03 $33.00 28.4% 14.8% 51.8% 10.4% 50.2% 10.6% 7.1% 8.1M -283.8M -2.2M 0.61 15.36 59,108 36,251 250,267 124,470 2009-05-05 $34.78 $33.00 32.1% 14.9% 48.5% 12.8% 53.1% 10.4% 6.2% 10.4M -332.5M -2.7M 0.35 16.10 16,952 6,012 302,120 155,040 2009-05-06 $36.86 $34.00 36.7% 14.6% 52.4% 15.7% 51.7% 9.7% 5.4% 11.8M -463.3M -2.9M 0.61 11.86 14,337 8,677 309,402 158,643 2009-05-07 $36.55 $34.00 45.5% 14.9% 52.6% 21.4% 52.5% 9.1% 5.0% 11.1M -432.2M -2.8M 0.84 13.20 11,714 9,865 308,128 160,066 2009-05-08 $37.46 $34.00 52.3% 14.7% 52.6% 25.8% 51.8% 9.9% 6.5% 11.5M -492.8M -2.9M 1.02 13.79 11,482 11,764 312,699 164,351 2009-05-11 $37.31 $34.00 30.4% 14.8% 52.4% 11.7% 52.1% 9.3% 3.6% 11.2M -486.1M -2.8M 0.66 14.06 10,128 6,702 314,191 169,331 2009-05-12 $38.96 $35.00 50.1% 14.1% 54.0% 24.4% 49.4% 8.4% 4.0% 12.1M -603.6M -2.9M 0.53 13.02 20,250 10,744 318,780 174,365 2009-05-13 $37.94 $35.00 23.1% 14.3% 55.3% 7.0% 49.5% 9.3% 3.5% 10.0M -536.4M -2.8M 0.62 11.81 10,597 6,602 320,510 180,261 2009-05-14 $38.05 $35.00 49.3% 14.1% 51.5% 23.9% 49.3% 8.9% 4.2% 11.7M -502.3M -2.9M 0.76 12.50 12,969 9,908 321,745 182,983 2009-05-15 $37.65 $35.00 47.2% 13.5% 48.6% 22.6% 44.6% 12.6% 7.1% 10.7M -504.8M -2.8M 0.16 14.80 16,642 2,609 324,455 188,790 2009-05-18 $37.49 $35.00 44.3% 12.7% 47.6% 20.7% 45.2% 9.8% 5.9% 8.1M -375.2M -2.7M 1.20 14.57 5,847 7,032 274,457 155,385 2009-05-19 $38.43 $35.00 43.3% 12.4% 46.4% 20.0% 43.9% 8.2% 3.5% 8.6M -429.5M -2.8M 0.59 12.86 11,834 6,936 276,814 159,748 2009-05-20 $40.47 $35.00 43.9% 12.6% 48.6% 20.4% 43.6% 8.6% 6.4% 9.6M -564.3M -2.9M 0.86 10.92 19,401 16,748 285,260 163,540 2009-05-21 $41.24 $35.00 44.9% 12.9% 47.9% 21.0% 46.1% 8.0% 4.1% 9.9M -613.9M -3.0M 0.86 10.00 17,512 15,139 292,462 171,671 2009-05-22 $42.05 $36.00 43.6% 12.5% 45.0% 20.2% 42.3% 10.6% 8.3% 9.3M -658.1M -3.1M 0.42 9.96 30,137 12,616 297,912 183,869 2009-05-26 $41.84 $36.00 42.8% 12.3% 44.9% 19.7% 42.7% 8.4% 6.2% 10.3M -646.1M -3.0M 0.77 11.63 19,487 15,081 306,500 187,649 2009-05-27 $41.22 $36.00 41.4% 11.9% 42.4% 18.8% 42.7% 7.5% 7.2% 10.6M -612.3M -3.1M 0.40 11.15 16,225 6,413 317,475 193,720 2009-05-28 $43.01 $36.00 41.3% 11.8% 43.7% 18.7% 38.4% 9.5% 8.8% 11.7M -762.9M -3.2M 2.45 9.23 26,021 63,841 325,935 197,102 2009-05-29 $44.16 $36.00 45.4% 13.0% 41.1% 21.3% 45.9% 10.0% 8.4% 11.4M -834.0M -3.3M 0.64 10.71 37,925 24,372 335,812 209,080
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