GDX Options History — February 2013 In February 2013, GDX traded between $37.40 and $42.60. ATM implied volatility averaged 26.6%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 0.8% (HV 20d: 25.8%). Max pain ranged from $38.00 to $44.50. Net GEX was positive for 8 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 0.77.
Notable Days 2013-02-20 : Highest Volume — 207,580 contracts2013-02-20 : Largest IV spike — 14.0% change2013-02-25 : Highest IV Rank — 34.2%2013-02-25 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $40.33 $37.40 $42.60 $42.22 $37.40 Max Pain $42.08 $38.00 $44.50 $43.00 $39.00 ATM IV 26.6% 23.6% 31.5% 25.3% 29.2% Expected Move 7.6% 6.7% 9.0% 7.3% 8.4% HV 20d 25.8% 22.1% 29.7% 24.7% 28.8% HV 60d 26.5% 25.0% 27.4% 27.4% 27.3% IV Rank 15.1% 3.3% 34.2% 10.1% 25.2% IV Percentile 19.5% 0.8% 57.1% 4.8% 38.5% Term Structure 0.3% -1.2% 2.1% 0.4% -0.2% VWIV 26.7% 23.8% 31.6% 25.4% 29.1% Skew 25d 1.5% 1.2% 2.2% 1.2% 2.2% Skew 10d 3.0% 1.4% 4.3% 2.8% 4.2% Call IV 25d 26.4% 23.4% 31.1% 25.3% 28.5% Put IV 25d 27.9% 24.8% 33.0% 26.5% 30.8% Bid-Ask Spread % 13.41 6.87 22.43 21.08 15.76 Gamma HHI 0.07 0.05 0.14 0.06 0.06 Net GEX -5.1M -23.7M 7.0M -1.9M -6.7M Net DEX 500.8M 249.1M 782.4M 322.1M 774.7M Net VEX -5.4M -6.1M -4.3M -5.6M -5.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.28 1.42 0.28 0.39 Total Volume 62,136.421 23,158 207,580 72,079 66,996 Total OI 1,151,934.947 1,046,570 1,332,422 1,084,726 1,332,422
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 2013-02-01 $42.22 $43.00 25.3% 7.3% 24.7% 10.1% 25.4% 1.2% 0.4% -1.9M 322.1M -5.6M 0.28 21.08 56,406 15,673 709,075 375,651 2013-02-04 $42.34 $43.00 26.1% 7.5% 24.6% 12.9% 25.9% 1.2% -0.3% 2.1M 281.8M -5.7M 0.35 18.00 40,316 14,235 683,416 363,154 2013-02-05 $42.26 $43.00 24.6% 7.1% 23.9% 7.3% 24.9% 1.7% 0.2% 1.6M 311.0M -5.5M 0.68 12.24 17,989 12,252 698,600 368,524 2013-02-06 $42.54 $43.00 23.8% 6.8% 24.0% 4.0% 23.9% 1.6% 0.7% 3.8M 267.5M -5.6M 1.09 9.45 11,991 13,058 702,475 375,548 2013-02-07 $42.60 $0.00 24.5% 7.0% 24.0% 6.7% 25.0% 1.4% 0.3% 6.7M 249.1M -5.7M 0.99 6.87 20,081 19,871 707,058 383,358 2013-02-08 $42.32 $42.00 24.1% 6.9% 22.1% 5.1% 23.9% 1.3% 0.0% -5.0M 329.9M -5.8M 0.96 22.43 11,802 11,356 714,087 394,973 2013-02-11 $41.47 $44.50 24.1% 6.9% 22.8% 5.2% 24.1% 1.3% 2.0% -14.5M 503.0M -5.3M 1.29 9.74 22,510 29,066 697,694 393,938 2013-02-12 $41.92 $44.50 23.6% 6.7% 23.5% 3.3% 23.8% 1.2% 2.0% -10.6M 423.4M -5.5M 0.90 7.86 20,894 18,878 700,141 396,101 2013-02-13 $41.20 $44.50 23.8% 6.8% 23.5% 4.1% 23.8% 1.6% 2.1% -17.1M 538.5M -5.3M 1.08 10.18 19,991 21,659 711,365 397,340 2013-02-14 $41.36 $44.00 23.7% 6.8% 23.7% 3.9% 23.9% 1.4% 0.9% -17.6M 506.2M -5.4M 1.42 8.05 13,928 19,837 717,430 402,652 2013-02-15 $39.89 $44.00 25.1% 7.1% 26.2% 9.2% 25.0% 1.7% 0.9% -23.7M 733.2M -4.9M 0.83 10.54 54,264 44,894 723,239 405,202 2013-02-19 $39.37 $42.00 26.8% 7.7% 26.1% 15.8% 26.9% 1.4% 0.1% -15.5M 644.4M -4.7M 0.35 14.19 45,545 16,115 683,830 373,342 2013-02-20 $37.45 $42.00 30.6% 8.8% 28.9% 30.5% 30.7% 1.3% 0.1% -11.8M 782.4M -4.3M 0.50 16.78 138,562 69,018 716,833 379,889 2013-02-21 $38.12 $42.00 29.9% 8.6% 29.7% 28.0% 30.6% 1.6% -0.4% -1.9M 652.2M -5.3M 0.48 9.56 80,933 38,979 812,306 407,050 2013-02-22 $37.93 $41.00 29.8% 8.6% 28.5% 27.4% 30.1% 1.6% -0.4% 7.0M 640.2M -5.5M 0.56 11.85 40,588 22,853 856,293 421,612 2013-02-25 $38.57 $39.00 31.5% 9.0% 28.1% 34.2% 31.6% 1.9% -1.2% 2.5M 511.3M -5.9M 0.83 20.95 31,023 25,807 851,915 421,518 2013-02-26 $39.05 $38.00 30.1% 8.6% 28.6% 28.5% 29.8% 1.7% -1.0% 5.2M 442.2M -6.1M 0.84 17.16 29,874 24,962 862,397 431,835 2013-02-27 $38.26 $39.00 29.1% 8.3% 28.1% 24.7% 29.4% 1.7% -1.0% 1.1M 601.9M -5.7M 0.88 12.02 20,371 18,015 872,958 441,543 2013-02-28 $37.40 $39.00 29.2% 8.4% 28.8% 25.2% 29.1% 2.2% -0.2% -6.7M 774.7M -5.2M 0.39 15.76 48,292 18,704 882,568 449,854
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