GDX Options History — April 2010 In April 2010, GDX traded between $46.40 and $50.51. ATM implied volatility averaged 31.2%, placing in the 52.0% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 4.1% (HV 20d: 27.1%). Max pain ranged from $43.00 to $47.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.67.
Notable Days 2010-04-28 : Highest Volume — 103,413 contracts2010-04-15 : Largest IV spike — 16.3% change2010-04-30 : Highest IV Rank — 61.9%2010-04-30 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $47.90 $46.40 $50.51 $46.40 $50.51 Max Pain $45.67 $43.00 $47.00 $43.00 $47.00 ATM IV 31.2% 27.0% 35.0% 29.8% 35.0% Expected Move 9.3% 8.5% 10.0% 8.5% 10.0% HV 20d 27.1% 19.8% 29.6% 28.9% 19.8% HV 60d 35.3% 32.2% 37.5% 37.4% 32.2% IV Rank 52.0% 41.1% 61.9% 45.9% 61.9% IV Percentile 13.9% 4.8% 32.1% 7.9% 32.1% Term Structure 1.1% -0.4% 3.2% 3.2% -0.4% VWIV 32.9% 30.4% 36.4% 30.4% 36.4% Skew 25d 2.5% 1.4% 3.6% 2.4% 3.6% Skew 10d 5.1% 2.4% 7.4% 4.4% 7.4% Call IV 25d 31.7% 29.3% 34.1% 29.3% 34.1% Put IV 25d 34.1% 31.6% 37.7% 31.6% 37.7% Bid-Ask Spread % 4.11 2.86 6.29 2.86 6.29 Gamma HHI 0.09 0.08 0.12 0.08 0.09 Net GEX 18.2M 8.2M 25.9M 11.8M 25.7M Net DEX -557.3M -969.9M -247.9M -381.7M -969.9M Net VEX -6.5M -7.0M -5.8M -5.8M -7.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.67 0.40 1.32 0.54 0.47 Total Volume 58,391.381 14,050 103,413 72,386 85,533 Total OI 849,104.429 729,422 930,990 729,422 930,990
Daily Data (21 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 2010-04-01 $46.40 $43.00 29.8% 8.5% 28.9% 45.9% 30.4% 2.4% 3.2% 11.8M -381.7M -5.8M 0.54 2.86 46,923 25,463 360,013 369,409 2010-04-05 $46.90 $45.00 31.6% 9.4% 28.4% 48.9% 33.5% 2.8% 1.5% 15.6M -464.1M -5.8M 0.73 3.91 19,848 14,437 374,011 375,696 2010-04-06 $46.81 $45.00 31.0% 9.6% 28.1% 48.0% 33.7% 3.1% 0.9% 16.1M -451.4M -5.8M 0.99 3.67 37,301 36,945 378,995 378,587 2010-04-07 $48.18 $45.00 33.1% 9.8% 29.6% 51.5% 35.0% 3.0% 0.5% 21.2M -662.8M -6.1M 0.77 3.40 44,384 34,331 399,176 392,421 2010-04-08 $48.19 $45.00 31.9% 9.7% 28.9% 49.4% 34.9% 2.8% 0.8% 22.2M -666.8M -6.0M 1.32 3.84 24,579 32,439 399,176 392,421 2010-04-09 $48.68 $45.00 30.4% 9.7% 29.0% 46.9% 34.5% 2.9% 0.5% 24.2M -730.5M -6.5M 0.77 4.18 28,890 22,122 414,958 418,101 2010-04-12 $48.14 $45.00 30.5% 9.6% 29.2% 47.0% 33.7% 2.5% 1.2% 24.3M -665.3M -6.4M 0.61 4.05 54,003 32,723 424,594 426,092 2010-04-13 $47.75 $46.00 27.0% 9.0% 29.5% 41.1% 31.7% 2.8% 1.5% 22.7M -571.6M -6.6M 0.50 4.22 50,642 25,289 450,591 448,501 2010-04-14 $48.09 $46.00 27.2% 9.3% 28.2% 43.4% 32.6% 2.6% 1.3% 25.9M -642.9M -6.7M 0.63 3.60 28,253 17,938 461,040 452,762 2010-04-15 $47.57 $46.00 31.6% 9.1% 28.6% 52.3% 32.9% 2.3% 1.5% 20.5M -552.4M -6.7M 0.40 3.84 19,652 7,952 464,388 461,664 2010-04-16 $46.65 $46.00 32.2% 9.2% 29.5% 56.6% 32.7% 2.4% 2.0% 14.8M -367.1M -6.6M 0.80 4.68 53,032 42,405 469,108 461,722 2010-04-19 $46.59 $46.00 31.1% 8.9% 28.9% 54.4% 31.7% 2.5% 2.0% 8.4M -254.3M -6.6M 0.85 3.35 43,146 36,801 398,038 402,787 2010-04-20 $46.46 $46.00 31.3% 9.0% 28.9% 54.8% 31.3% 2.1% 2.0% 8.2M -247.9M -6.8M 0.57 3.44 23,309 13,384 426,754 426,998 2010-04-21 $46.98 $46.00 31.0% 8.9% 29.1% 54.3% 31.5% 2.2% 1.0% 9.9M -311.0M -6.7M 0.73 5.25 17,800 12,945 417,492 418,184 2010-04-22 $47.36 $46.00 30.5% 8.7% 24.6% 53.2% 30.6% 2.4% 1.2% 12.1M -383.0M -6.7M 0.54 3.38 15,933 8,595 425,042 423,183 2010-04-23 $48.21 $46.00 30.8% 8.8% 24.0% 53.9% 31.1% 1.8% 1.2% 15.2M -520.4M -6.8M 0.44 4.89 29,265 12,771 428,101 423,664 2010-04-26 $48.13 $46.00 31.0% 8.9% 23.7% 54.3% 32.0% 1.8% 0.7% 17.3M -540.4M -6.7M 0.84 4.28 7,645 6,405 438,014 427,612 2010-04-27 $48.28 $46.00 34.2% 9.8% 23.5% 60.4% 34.5% 1.4% 0.2% 16.6M -571.1M -6.8M 0.54 5.21 35,815 19,472 439,780 429,657 2010-04-28 $49.70 $46.00 32.3% 9.3% 24.3% 56.7% 33.0% 1.7% 0.7% 22.7M -821.6M -6.8M 0.46 3.96 70,725 32,688 450,039 433,057 2010-04-29 $50.31 $47.00 32.1% 9.2% 24.3% 56.4% 32.8% 2.9% 0.4% 25.7M -927.5M -6.8M 0.50 3.95 36,391 18,045 473,703 444,672 2010-04-30 $50.51 $47.00 35.0% 10.0% 19.8% 61.9% 36.4% 3.6% -0.4% 25.7M -969.9M -7.0M 0.47 6.29 58,276 27,257 483,987 447,003
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