GDX Options History — May 2015 In May 2015, GDX traded between $19.27 and $20.78. ATM implied volatility averaged 31.1%, placing in the 32.4% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 2.7% (HV 20d: 28.4%). Max pain ranged from $19.50 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.84.
Notable Days 2015-05-13 : Highest Volume — 80,713 contracts2015-05-08 : Largest IV drop — 7.9% change2015-05-07 : Highest IV Rank — 42.7%2015-05-07 : Largest Expected Move — 10.2%Monthly Statistics Metric Avg Min Max Open Close Price $20.07 $19.27 $20.78 $20.21 $19.61 Max Pain $19.98 $19.50 $20.00 $19.50 $20.00 ATM IV 31.1% 28.8% 34.2% 33.1% 29.3% Expected Move 9.1% 8.3% 10.2% 9.7% 8.3% HV 20d 28.4% 23.6% 32.9% 32.9% 23.6% HV 60d 35.3% 34.1% 37.6% 37.5% 34.7% IV Rank 32.4% 24.9% 42.7% 39.1% 25.4% IV Percentile 39.3% 33.7% 48.0% 45.6% 33.7% Term Structure 0.3% -0.6% 1.3% 0.4% 0.1% VWIV 31.7% 28.8% 35.0% 33.5% 28.8% Skew 25d 1.7% 0.7% 2.8% 1.8% 1.4% Skew 10d 2.7% -0.5% 5.0% 4.5% 2.2% Call IV 25d 30.6% 28.2% 33.3% 32.0% 29.0% Put IV 25d 32.3% 29.6% 35.1% 33.7% 30.4% Bid-Ask Spread % 8.50 5.31 12.64 5.31 11.37 Gamma HHI 0.08 0.06 0.26 0.06 0.07 Net GEX 11.2M 2.2M 27.3M 11.3M 6.1M Net DEX -162.8M -342.4M 38.3M -241.3M -61.8M Net VEX -4.6M -4.8M -4.1M -4.6M -4.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.33 1.51 0.40 0.75 Total Volume 50,367.85 25,054 80,713 61,038 49,569 Total OI 1,389,561.6 1,330,104 1,445,448 1,406,650 1,424,516
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 2015-05-01 $20.21 $19.50 33.1% 9.7% 32.9% 39.1% 33.5% 1.8% 0.4% 11.3M -241.3M -4.6M 0.40 5.31 43,659 17,379 896,546 510,104 2015-05-04 $20.41 $20.00 33.0% 9.8% 30.3% 38.8% 34.3% 2.4% -0.2% 13.5M -257.0M -4.8M 1.00 6.02 17,024 17,001 864,423 489,736 2015-05-05 $20.24 $20.00 33.5% 9.9% 29.0% 40.2% 34.0% 2.3% 0.1% 12.8M -218.1M -4.7M 0.74 6.08 29,200 21,542 874,517 497,867 2015-05-06 $19.73 $20.00 34.1% 10.0% 30.6% 42.3% 34.6% 1.8% 0.2% 8.3M -112.6M -4.6M 0.71 7.22 27,749 19,712 885,797 507,292 2015-05-07 $19.75 $20.00 34.2% 10.2% 30.3% 42.7% 35.0% 1.8% 0.2% 9.1M -105.5M -4.7M 0.34 12.64 56,595 19,494 896,715 514,658 2015-05-08 $19.97 $20.00 31.6% 9.3% 29.3% 33.9% 33.2% 1.5% 0.1% 27.3M -175.8M -4.6M 0.33 12.13 44,686 14,835 923,749 521,699 2015-05-11 $20.02 $20.00 32.3% 9.4% 29.0% 36.4% 32.9% 2.8% 0.4% 13.0M -173.7M -4.6M 0.78 10.60 14,068 10,986 876,703 492,427 2015-05-12 $20.29 $20.00 30.8% 9.0% 29.2% 31.6% 31.7% 2.4% 1.2% 16.2M -228.0M -4.6M 1.36 9.48 14,266 19,357 878,394 498,635 2015-05-13 $20.72 $20.00 31.6% 9.3% 28.0% 34.0% 32.5% 1.4% 1.1% 20.5M -333.8M -4.8M 0.80 6.98 44,774 35,939 881,666 505,635 2015-05-14 $20.78 $20.00 30.7% 8.7% 27.6% 31.1% 30.8% 0.8% -0.1% 22.0M -342.4M -4.8M 0.47 6.87 39,174 18,568 889,223 526,445 2015-05-15 $20.74 $20.00 30.1% 8.6% 27.6% 29.3% 30.9% 0.7% -0.1% 12.0M -330.7M -4.8M 0.78 8.30 34,108 26,771 890,914 531,116 2015-05-18 $20.75 $20.00 28.8% 8.3% 27.6% 24.9% 29.2% 1.3% 1.3% 12.7M -267.8M -4.8M 0.38 10.09 26,234 9,888 834,481 495,623 2015-05-19 $20.00 $20.00 30.1% 8.7% 30.8% 29.2% 30.6% 2.0% 0.5% 8.0M -121.7M -4.5M 1.13 7.93 21,405 24,195 853,267 503,577 2015-05-20 $20.06 $20.00 29.9% 8.6% 29.0% 28.6% 30.3% 2.7% 0.4% 7.5M -123.2M -4.5M 1.43 10.31 11,945 17,100 860,523 517,988 2015-05-21 $20.02 $20.00 29.8% 8.6% 28.0% 28.3% 30.3% 0.8% -0.6% 5.1M -99.3M -4.5M 1.23 9.51 21,941 27,045 862,409 522,370 2015-05-22 $19.91 $20.00 29.0% 8.3% 27.0% 25.8% 28.8% 1.4% 0.4% 6.4M -74.7M -4.4M 1.51 7.79 15,802 23,790 872,993 530,328 2015-05-26 $19.27 $20.00 30.5% 8.9% 28.1% 30.5% 31.1% 1.3% 0.0% 2.2M 38.3M -4.1M 1.02 7.21 27,474 28,103 851,081 513,589 2015-05-27 $19.39 $20.00 30.3% 8.9% 25.3% 28.5% 30.6% 1.8% -0.2% 3.1M 12.9M -4.2M 0.99 7.49 34,163 33,917 862,414 521,200 2015-05-28 $19.59 $20.00 30.1% 8.7% 25.4% 28.0% 30.2% 1.8% 0.4% 5.9M -40.1M -4.3M 0.57 6.74 30,595 17,304 885,353 525,259 2015-05-29 $19.61 $20.00 29.3% 8.3% 23.6% 25.4% 28.8% 1.4% 0.1% 6.1M -61.8M -4.3M 0.75 11.37 28,299 21,270 896,180 528,336
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