GDX Options History — December 2012 In December 2012, GDX traded between $44.85 and $47.63. ATM implied volatility averaged 30.9%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 4.1% (HV 20d: 26.8%). Max pain ranged from $44.00 to $51.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.83.
Notable Days 2012-12-20 : Highest Volume — 95,460 contracts2012-12-12 : Largest IV spike — 21.3% change2012-12-04 : Highest IV Rank — 55.1%2012-12-10 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $45.89 $44.85 $47.63 $46.48 $46.39 Max Pain $47.34 $44.00 $51.00 $48.00 $45.00 ATM IV 30.9% 26.9% 36.9% 34.1% 29.0% Expected Move 8.6% 7.7% 10.6% 8.6% 8.4% HV 20d 26.8% 22.2% 31.6% 29.7% 25.4% HV 60d 29.7% 28.2% 31.5% 31.5% 29.1% IV Rank 31.8% 16.0% 55.1% 44.1% 24.5% IV Percentile 41.0% 8.3% 84.1% 69.4% 26.6% Term Structure 0.4% -10.4% 11.8% -0.2% -0.3% VWIV 29.6% 27.0% 31.3% 30.8% 28.2% Skew 25d -0.3% -33.5% 3.4% 2.4% 2.6% Skew 10d 3.7% -13.4% 18.4% 5.0% 5.7% Call IV 25d 32.4% 26.6% 68.5% 29.5% 27.9% Put IV 25d 32.1% 28.6% 44.8% 31.9% 30.5% Bid-Ask Spread % 30.14 4.65 120.33 40.14 4.65 Gamma HHI 0.09 0.05 0.16 0.07 0.10 Net GEX -6.4M -22.9M 15.4M -5.6M -4.2M Net DEX 709.1M 208.9M 1.03B 659.4M 446.0M Net VEX -6.0M -7.1M -5.5M -6.0M -5.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.23 1.30 0.56 0.83 Total Volume 61,327.95 27,483 95,460 59,540 46,385 Total OI 1,608,701.1 1,382,442 1,778,126 1,530,168 1,389,354
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 2012-12-03 $46.48 $48.00 34.1% 8.6% 29.7% 44.1% 30.8% 2.4% -0.2% -5.6M 659.4M -6.0M 0.56 40.14 38,151 21,389 909,603 620,565 2012-12-04 $46.65 $48.00 36.9% 8.5% 29.7% 55.1% 30.1% 1.4% 0.3% -2.8M 614.3M -6.0M 0.84 12.10 43,855 36,685 915,072 629,882 2012-12-05 $45.35 $47.50 36.3% 8.8% 29.8% 52.9% 31.3% 0.4% 0.0% -12.7M 887.5M -5.5M 0.48 11.74 52,317 24,924 933,748 646,628 2012-12-06 $45.55 $0.00 30.6% 8.8% 29.2% 30.6% 30.5% 1.4% 0.6% -10.9M 831.6M -5.6M 0.67 5.68 53,043 35,513 954,483 651,598 2012-12-07 $45.93 $46.00 32.7% 8.4% 29.3% 38.8% 29.8% 1.4% 11.8% -1.0M 743.0M -6.1M 0.76 10.62 50,704 38,677 978,054 669,075 2012-12-10 $46.52 $46.00 35.6% 10.6% 29.8% 50.0% 0.0% -3.5% -10.4% -3.3M 571.1M -6.6M 0.23 102.59 41,147 9,406 976,878 681,253 2012-12-11 $46.28 $46.00 28.6% 8.2% 29.6% 22.7% 0.0% -33.5% 6.5% -2.0M 598.5M -6.6M 0.71 120.33 25,306 17,903 1,008,865 685,279 2012-12-12 $47.63 $46.00 34.6% 9.9% 31.6% 46.4% 28.8% -6.1% -7.8% 14.0M 208.9M -7.1M 0.56 112.48 58,574 33,073 1,021,839 696,399 2012-12-13 $46.34 $46.00 30.0% 8.6% 28.6% 28.3% 30.3% 1.6% 0.1% 2.8M 610.9M -6.6M 0.64 37.95 40,703 25,914 1,036,005 703,418 2012-12-14 $46.48 $47.00 29.6% 8.5% 26.9% 26.7% 29.5% 1.5% 0.0% 15.4M 600.5M -6.5M 0.89 33.95 24,203 21,540 1,039,167 716,727 2012-12-17 $46.51 $51.00 29.0% 8.3% 26.7% 24.6% 29.8% 1.8% 1.5% 923.6K 612.1M -6.4M 0.79 11.09 23,619 18,770 1,027,617 705,927 2012-12-18 $45.75 $51.00 29.5% 8.5% 25.2% 26.4% 29.9% 2.5% 1.7% -10.0M 833.2M -6.1M 0.64 11.08 36,127 23,024 1,034,421 708,491 2012-12-19 $45.36 $51.00 29.1% 8.3% 25.2% 24.7% 29.3% 2.5% 1.1% -18.1M 971.8M -5.9M 0.65 9.79 28,026 18,349 1,036,949 708,112 2012-12-20 $45.07 $51.00 29.5% 8.4% 24.4% 26.2% 30.0% 2.8% 0.6% -22.9M 1.03B -5.8M 1.24 13.70 42,694 52,766 1,043,312 707,579 2012-12-21 $45.18 $51.00 26.9% 7.7% 23.7% 16.0% 27.0% 1.9% 0.7% -17.5M 1.02B -5.8M 1.19 30.21 31,872 37,947 1,055,516 722,610 2012-12-24 $44.85 $45.00 28.2% 8.1% 23.6% 21.3% 29.6% 3.4% 0.5% -12.8M 829.0M -5.6M 1.30 5.41 11,969 15,514 827,717 554,725 2012-12-26 $45.15 $44.00 29.1% 8.3% 22.3% 24.7% 29.4% 2.9% 0.2% -11.1M 745.6M -5.5M 1.24 9.22 16,767 20,754 831,058 553,100 2012-12-27 $45.44 $45.00 29.3% 8.4% 22.2% 25.7% 29.5% 2.8% 0.4% -8.6M 642.9M -5.7M 1.25 10.00 28,828 35,987 836,184 554,043 2012-12-28 $44.93 $45.00 29.2% 8.4% 22.3% 25.2% 29.4% 2.7% -0.2% -17.9M 726.4M -5.5M 1.14 10.00 20,645 23,489 846,101 556,668 2012-12-31 $46.39 $45.00 29.0% 8.4% 25.4% 24.5% 28.2% 2.6% -0.3% -4.2M 446.0M -5.8M 0.83 4.65 25,326 21,059 839,962 549,392
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