GDX Options History — April 2012 In April 2012, GDX traded between $45.04 and $50.39. ATM implied volatility averaged 32.0%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 2.5% (HV 20d: 29.5%). Max pain ranged from $46.00 to $51.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.62.
Notable Days 2012-04-23 : Highest Volume — 129,128 contracts2012-04-30 : Largest IV spike — 25.3% change2012-04-10 : Highest IV Rank — 34.0%2012-04-23 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $46.84 $45.04 $50.39 $50.39 $46.39 Max Pain $47.65 $46.00 $51.00 $51.00 $46.00 ATM IV 32.0% 26.7% 38.7% 30.1% 33.5% Expected Move 8.8% 7.4% 9.7% 7.4% 8.7% HV 20d 29.5% 24.4% 31.1% 24.4% 30.4% HV 60d 28.4% 26.1% 30.3% 27.4% 26.6% IV Rank 19.7% 8.2% 34.0% 15.6% 22.8% IV Percentile 40.9% 7.5% 73.0% 32.1% 50.0% Term Structure 0.3% -1.0% 2.2% 1.9% 0.4% VWIV 30.7% 26.0% 34.1% 26.0% 30.6% Skew 25d 2.8% 0.7% 4.2% 1.1% 2.3% Skew 10d 5.5% 1.7% 7.9% 2.7% 4.8% Call IV 25d 29.6% 25.6% 33.4% 25.6% 29.2% Put IV 25d 32.4% 26.7% 35.5% 26.7% 31.6% Bid-Ask Spread % 7.24 4.55 10.38 9.37 10.15 Gamma HHI 0.09 0.04 0.43 0.07 0.06 Net GEX -5.6M -48.2M 18.0M 7.7M 5.6M Net DEX 690.7M 227.3M 1.02B 227.3M 464.2M Net VEX -6.1M -7.3M -5.7M -7.3M -6.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.62 0.30 1.20 0.38 0.65 Total Volume 79,024.95 42,431 129,128 65,663 42,431 Total OI 1,088,496.45 933,127 1,198,921 1,017,976 1,056,845
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 2012-04-02 $50.39 $51.00 30.1% 7.4% 24.4% 15.6% 26.0% 1.1% 1.9% 7.7M 227.3M -7.3M 0.38 9.37 47,611 18,052 575,440 442,536 2012-04-03 $48.75 $51.00 32.2% 7.7% 25.8% 19.9% 27.1% 1.3% 2.2% -4.8M 582.1M -6.7M 0.95 9.89 54,838 51,879 589,050 446,494 2012-04-04 $46.70 $51.00 36.2% 8.8% 29.1% 28.7% 30.2% 3.8% 0.7% -18.2M 992.9M -5.9M 0.58 7.21 72,859 42,291 599,815 465,275 2012-04-05 $46.20 $50.00 28.3% 8.3% 28.4% 11.7% 28.3% 3.1% 1.7% -22.6M 1.02B -5.8M 0.57 6.44 53,997 30,999 618,627 462,512 2012-04-09 $46.48 $49.00 35.2% 9.1% 28.7% 26.5% 31.0% 3.6% 0.1% -13.6M 915.0M -5.8M 0.58 4.68 29,321 16,938 617,791 451,385 2012-04-10 $47.04 $49.00 38.7% 9.5% 29.2% 34.0% 33.5% 4.1% -0.2% -9.6M 803.5M -6.1M 0.34 5.70 76,603 25,730 630,137 455,137 2012-04-11 $46.49 $47.00 33.3% 9.6% 29.3% 22.3% 32.8% 3.8% -0.4% -5.8M 854.4M -5.9M 0.46 4.55 31,234 14,479 658,666 458,480 2012-04-12 $48.16 $46.00 31.2% 9.0% 30.0% 17.9% 30.7% 3.9% -0.4% 4.1M 492.6M -6.5M 0.30 4.67 56,489 17,149 671,068 462,970 2012-04-13 $47.50 $47.00 31.6% 9.1% 30.2% 18.8% 30.8% 4.2% -0.2% 5.0M 640.8M -6.4M 0.57 6.11 47,365 26,924 677,820 463,805 2012-04-16 $46.64 $47.00 32.1% 9.2% 30.7% 19.9% 32.4% 3.9% -0.0% -11.1M 850.4M -6.0M 1.20 6.04 32,553 39,179 672,390 462,726 2012-04-17 $47.13 $47.00 32.1% 9.2% 31.1% 19.8% 31.6% 3.0% -0.9% -11.6M 788.5M -6.1M 0.75 6.17 38,356 28,788 673,310 476,424 2012-04-18 $46.63 $47.00 31.9% 9.1% 31.1% 19.4% 32.0% 2.7% -0.8% -14.0M 886.6M -5.9M 1.02 5.68 32,738 33,231 684,367 479,913 2012-04-19 $46.61 $47.00 31.6% 9.1% 31.1% 18.8% 31.9% 2.0% -0.5% -14.1M 895.1M -5.9M 1.09 9.37 26,316 28,662 695,839 489,634 2012-04-20 $46.12 $47.00 30.6% 8.8% 30.5% 16.7% 31.3% 0.7% 1.1% -48.2M 964.8M -5.8M 0.55 6.38 73,100 39,907 701,832 497,089 2012-04-23 $45.04 $47.00 34.0% 9.7% 30.1% 23.8% 34.1% 1.7% -1.0% -2.7M 645.0M -5.7M 0.43 5.90 89,994 39,134 547,876 385,251 2012-04-24 $45.14 $46.00 31.7% 9.1% 29.1% 19.0% 31.9% 2.5% -0.2% 1.2M 637.7M -5.7M 0.67 8.29 46,248 30,860 601,986 399,019 2012-04-25 $46.29 $46.00 31.2% 8.9% 30.9% 17.8% 30.9% 3.3% 0.2% 10.6M 436.4M -6.2M 0.41 8.02 77,653 31,662 608,554 418,178 2012-04-26 $46.25 $46.00 28.4% 8.1% 30.3% 11.8% 29.1% 2.5% 1.0% 18.0M 425.4M -6.2M 0.68 10.38 42,320 28,574 644,761 432,400 2012-04-27 $46.80 $46.00 26.7% 7.9% 30.7% 8.2% 27.6% 2.5% 1.5% 12.5M 296.7M -6.3M 0.31 9.71 49,007 15,028 651,829 442,698 2012-04-30 $46.39 $46.00 33.5% 8.7% 30.4% 22.8% 30.6% 2.3% 0.4% 5.6M 464.2M -6.1M 0.65 10.15 25,743 16,688 626,648 430,197
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