GDX Options History — January 2010 In January 2010, GDX traded between $40.72 and $50.17. ATM implied volatility averaged 38.2%, placing in the 53.0% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 3.0% (HV 20d: 35.2%). Max pain ranged from $45.00 to $48.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 17 of 19 days. Put/call ratio averaged 0.82.
Notable Days 2010-01-20 : Highest Volume — 103,442 contracts2010-01-13 : Largest IV drop — 9.8% change2010-01-29 : Highest IV Rank — 64.4%2010-01-29 : Largest Expected Move — 12.5%Monthly Statistics Metric Avg Min Max Open Close Price $46.34 $40.72 $50.17 $47.71 $40.72 Max Pain $47.11 $45.00 $48.00 $46.00 $45.00 ATM IV 38.2% 33.4% 43.6% 39.2% 43.6% Expected Move 11.1% 9.6% 12.5% 11.7% 12.5% HV 20d 35.2% 28.6% 42.1% 42.1% 34.3% HV 60d 41.9% 39.9% 44.1% 41.5% 40.5% IV Rank 53.0% 43.9% 64.4% 51.8% 64.4% IV Percentile 30.0% 13.5% 54.8% 31.0% 54.8% Term Structure 1.3% -0.3% 2.6% 2.6% 0.1% VWIV 39.1% 33.8% 44.4% 41.3% 44.4% Skew 25d 1.9% 0.6% 4.7% 1.6% 3.3% Skew 10d 4.0% 1.3% 9.1% 4.2% 5.8% Call IV 25d 38.5% 33.1% 43.3% 40.7% 43.3% Put IV 25d 40.4% 34.7% 46.6% 42.2% 46.6% Bid-Ask Spread % 4.99 4.00 6.00 4.88 5.40 Gamma HHI 0.11 0.06 0.20 0.11 0.07 Net GEX 10.6M 205.8K 26.5M 12.8M 205.8K Net DEX -217.7M -768.0M 265.9M -320.1M 265.9M Net VEX -4.3M -4.6M -3.9M -4.3M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.38 1.41 1.15 0.93 Total Volume 62,297.316 34,055 103,442 34,055 73,675 Total OI 716,828 517,294 879,272 763,224 671,276
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 2010-01-04 $47.71 $46.00 39.2% 11.7% 42.1% 51.8% 41.3% 1.6% 2.6% 12.8M -320.1M -4.3M 1.15 4.88 15,844 18,211 415,578 347,646 2010-01-05 $48.17 $46.00 39.2% 11.7% 38.3% 51.8% 41.1% 2.1% 2.2% 14.8M -396.5M -4.3M 0.50 5.28 36,422 18,369 418,835 349,395 2010-01-06 $49.34 $46.00 40.9% 11.7% 38.9% 54.3% 40.8% 2.4% 1.6% 19.9M -610.4M -4.6M 0.67 4.94 38,297 25,845 438,786 356,013 2010-01-07 $49.10 $47.00 38.1% 11.0% 35.8% 50.2% 38.9% 2.1% 1.9% 19.8M -565.7M -4.5M 1.25 5.31 28,642 35,919 441,501 362,001 2010-01-08 $49.84 $48.00 34.5% 10.9% 35.4% 45.1% 38.2% 1.8% 2.1% 22.4M -692.9M -4.5M 0.71 4.38 27,398 19,528 450,193 377,359 2010-01-11 $50.17 $48.00 36.7% 10.7% 35.5% 48.3% 37.8% 2.1% 1.8% 26.5M -768.0M -4.4M 0.56 4.83 50,035 28,168 454,945 376,561 2010-01-12 $48.35 $48.00 37.3% 10.9% 37.3% 49.1% 38.1% 1.7% 1.4% 20.8M -429.7M -4.5M 0.72 6.00 33,834 24,405 472,485 378,857 2010-01-13 $48.86 $48.00 33.6% 10.6% 37.2% 43.9% 37.5% 1.9% 1.9% 22.6M -510.6M -4.5M 0.79 5.56 32,278 25,399 469,537 387,701 2010-01-14 $48.60 $48.00 36.8% 10.5% 36.5% 48.6% 37.3% 1.9% 1.7% 19.7M -448.8M -4.6M 0.81 5.36 21,987 17,724 479,135 395,244 2010-01-15 $47.42 $48.00 36.0% 10.3% 37.2% 47.5% 36.2% 1.8% 2.3% 4.6M -224.3M -4.4M 1.41 4.00 22,824 32,227 481,995 397,277 2010-01-19 $47.69 $48.00 33.4% 9.6% 28.6% 47.0% 33.8% 1.6% 2.2% 7.2M -206.4M -4.3M 0.71 4.13 27,138 19,252 286,238 231,056 2010-01-20 $45.73 $48.00 34.9% 10.0% 31.5% 50.1% 35.4% 0.8% 1.9% 3.7M -37.3M -4.2M 0.98 4.80 52,315 51,127 298,903 238,719 2010-01-21 $43.75 $48.00 38.3% 11.0% 34.6% 56.0% 38.5% 0.6% 0.9% 605.7K 109.8M -4.0M 0.74 5.47 45,580 33,917 314,448 252,533 2010-01-22 $43.79 $47.00 41.9% 12.0% 34.6% 61.8% 42.3% 1.1% 0.1% 1.8M 75.6M -4.3M 1.13 5.11 31,634 35,807 327,661 261,696 2010-01-25 $43.19 $47.00 39.3% 11.3% 32.5% 57.7% 39.7% 1.1% 0.8% 873.9K 128.4M -4.1M 0.38 5.21 34,651 13,293 337,567 263,906 2010-01-26 $43.13 $47.00 38.9% 11.1% 32.5% 57.0% 39.1% 1.5% 0.5% 1.6M 130.5M -4.1M 1.08 5.34 23,215 25,094 350,883 265,142 2010-01-27 $42.77 $46.00 40.8% 11.7% 32.5% 60.1% 41.3% 1.9% -0.3% 948.2K 164.3M -4.1M 0.55 4.03 38,933 21,553 356,080 273,101 2010-01-28 $42.17 $46.00 42.1% 12.1% 32.7% 62.1% 42.4% 4.7% -0.2% 685.4K 198.8M -4.0M 0.48 4.76 69,601 33,508 363,365 276,114 2010-01-29 $40.72 $45.00 43.6% 12.5% 34.3% 64.4% 44.4% 3.3% 0.1% 205.8K 265.9M -3.9M 0.93 5.40 38,124 35,551 387,749 283,527
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