GDX Options History — January 2012 In January 2012, GDX traded between $51.82 and $57.14. ATM implied volatility averaged 31.6%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded below realized volatility by 2.2% (HV 20d: 33.8%). Max pain ranged from $52.00 to $57.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.72.
Notable Days 2012-01-26 : Highest Volume — 183,413 contracts2012-01-11 : Largest IV drop — 12.6% change2012-01-04 : Highest IV Rank — 28.4%2012-01-06 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $54.13 $51.82 $57.14 $53.80 $56.46 Max Pain $52.90 $52.00 $57.00 $57.00 $53.00 ATM IV 31.6% 28.0% 36.1% 34.7% 35.9% Expected Move 8.7% 8.0% 9.5% 9.0% 8.7% HV 20d 33.8% 27.2% 38.7% 38.7% 33.7% HV 60d 38.2% 35.9% 40.6% 40.6% 37.6% IV Rank 18.7% 11.0% 28.4% 25.4% 27.9% IV Percentile 38.0% 12.3% 61.1% 57.1% 60.3% Term Structure 1.3% -0.4% 2.8% 2.6% 0.8% VWIV 30.9% 28.2% 33.1% 32.2% 30.3% Skew 25d 3.1% 1.3% 4.8% 3.6% 2.6% Skew 10d 6.1% 2.3% 9.7% 7.1% 5.5% Call IV 25d 29.3% 27.2% 31.2% 30.2% 29.2% Put IV 25d 32.4% 29.2% 34.7% 33.8% 31.8% Bid-Ask Spread % 7.29 4.61 10.86 9.29 8.49 Gamma HHI 0.11 0.07 0.17 0.12 0.07 Net GEX -1.2M -22.1M 34.0M -10.3M 27.4M Net DEX 194.9M -760.6M 842.3M 411.2M -574.6M Net VEX -6.6M -7.4M -5.6M -7.3M -7.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.33 1.43 0.49 0.36 Total Volume 66,581.9 20,218 183,413 72,044 124,069 Total OI 1,226,746.15 663,720 1,505,615 1,458,204 798,238
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 2012-01-03 $53.80 $57.00 34.7% 9.0% 38.7% 25.4% 32.2% 3.6% 2.6% -10.3M 411.2M -7.3M 0.49 9.29 48,473 23,571 736,159 722,045 2012-01-04 $53.74 $57.00 36.1% 8.8% 38.7% 28.4% 31.6% 2.7% 2.8% -8.6M 396.8M -7.4M 0.60 10.00 31,438 18,853 744,538 720,638 2012-01-05 $53.90 $57.00 32.4% 8.8% 37.7% 20.5% 30.5% 2.3% 2.6% -7.4M 362.6M -7.3M 0.60 10.86 35,692 21,501 750,117 727,029 2012-01-06 $53.35 $52.00 30.3% 9.5% 37.8% 15.9% 33.1% 3.5% 0.7% -12.6M 504.0M -7.2M 0.49 6.22 18,272 8,976 757,278 736,895 2012-01-09 $53.65 $52.00 32.6% 9.1% 36.8% 21.0% 32.8% 3.8% 0.9% -11.9M 501.7M -7.0M 1.22 6.73 9,114 11,104 747,981 734,328 2012-01-10 $54.47 $52.00 33.3% 9.0% 37.1% 22.3% 31.8% 3.8% 0.5% -5.5M 277.4M -7.0M 0.92 6.97 26,718 24,643 751,059 737,911 2012-01-11 $54.31 $52.00 29.1% 9.1% 35.0% 13.3% 31.6% 3.8% 0.8% -7.0M 324.6M -6.9M 0.50 7.33 16,652 8,374 756,458 744,841 2012-01-12 $54.72 $52.00 30.8% 8.8% 33.2% 16.9% 32.1% 4.0% 1.4% -1.3M 207.3M -6.8M 0.99 7.46 34,282 34,099 759,052 746,563 2012-01-13 $54.05 $52.00 30.1% 8.6% 31.4% 15.5% 31.3% 4.8% 1.8% -14.2M 431.7M -6.5M 1.43 6.63 16,552 23,601 750,813 732,586 2012-01-17 $53.18 $52.00 31.6% 9.0% 31.6% 18.6% 31.8% 3.8% 0.9% -17.8M 682.9M -6.0M 0.51 4.62 25,296 12,891 745,818 732,286 2012-01-18 $53.24 $52.00 31.0% 8.9% 30.9% 17.4% 31.1% 4.0% 1.0% -10.4M 634.6M -5.8M 0.89 4.61 19,818 17,701 746,235 731,545 2012-01-19 $52.15 $52.00 30.4% 8.7% 30.0% 16.2% 30.4% 3.3% 1.5% -22.0M 842.3M -5.6M 0.94 5.10 35,930 33,785 752,741 728,745 2012-01-20 $52.18 $52.00 28.4% 8.2% 27.2% 11.9% 28.6% 2.5% 2.3% -22.1M 827.2M -5.6M 0.73 7.05 45,427 32,959 762,463 739,180 2012-01-23 $53.01 $52.00 28.4% 8.1% 27.8% 11.8% 28.5% 2.6% 1.4% 4.5M 34.0M -5.7M 1.07 5.63 33,432 35,614 348,177 315,543 2012-01-24 $51.82 $52.00 28.0% 8.0% 28.7% 11.0% 28.2% 1.7% 1.6% -527.3K 199.3M -5.9M 0.61 9.14 20,864 12,730 368,489 339,885 2012-01-25 $55.23 $52.00 31.3% 9.0% 36.7% 18.0% 31.2% 2.6% -0.4% 13.1M -320.3M -6.4M 0.37 7.07 109,319 40,951 376,018 342,486 2012-01-26 $55.76 $52.00 30.3% 8.7% 36.0% 15.8% 31.0% 2.6% 0.8% 23.0M -493.8M -6.9M 0.69 8.32 108,713 74,700 423,518 354,353 2012-01-27 $57.14 $53.00 31.8% 8.4% 33.5% 19.1% 29.8% 1.3% 1.0% 34.0M -760.6M -6.9M 0.33 6.76 76,170 25,401 444,955 338,164 2012-01-30 $56.46 $53.00 35.2% 8.6% 33.6% 26.4% 30.9% 2.3% 1.3% 26.3M -590.2M -7.1M 0.71 7.60 19,849 14,104 445,850 343,943 2012-01-31 $56.46 $53.00 35.9% 8.7% 33.7% 27.9% 30.3% 2.6% 0.8% 27.4M -574.6M -7.2M 0.36 8.49 91,320 32,749 451,023 347,215
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