GDX Options History — November 2015 In November 2015, GDX traded between $13.16 and $15.08. ATM implied volatility averaged 45.7%, placing in the 46.2% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded above realized volatility by 1.1% (HV 20d: 44.6%). Max pain ranged from $14.50 to $16.00. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.78.
Notable Days 2015-11-05 : Highest Volume — 133,794 contracts2015-11-09 : Largest IV spike — 5.1% change2015-11-09 : Highest IV Rank — 50.7%2015-11-13 : Largest Expected Move — 13.6%Monthly Statistics Metric Avg Min Max Open Close Price $13.81 $13.16 $15.08 $15.05 $13.76 Max Pain $14.93 $14.50 $16.00 $16.00 $14.50 ATM IV 45.7% 44.4% 47.5% 45.5% 45.1% Expected Move 13.1% 12.6% 13.6% 13.3% 12.9% HV 20d 44.6% 38.6% 52.3% 50.5% 41.7% HV 60d 51.7% 48.1% 56.1% 56.1% 48.7% IV Rank 46.2% 42.9% 50.7% 45.6% 44.6% IV Percentile 58.2% 47.6% 73.8% 57.9% 52.4% Term Structure 0.4% -2.5% 4.7% 0.3% -0.4% VWIV 46.2% 43.6% 48.0% 44.9% 45.5% Skew 25d 1.7% -0.7% 3.1% 2.5% 1.8% Skew 10d 3.0% 1.3% 6.9% 3.4% 3.4% Call IV 25d 45.6% 44.5% 47.3% 44.9% 44.7% Put IV 25d 47.3% 45.3% 48.8% 47.4% 46.5% Bid-Ask Spread % 8.02 4.65 11.51 6.96 10.33 Gamma HHI 0.11 0.07 0.14 0.08 0.12 Net GEX -2.4M -5.2M 1.2M 964.3K -2.4M Net DEX 316.1M 151.3M 411.7M 151.3M 312.5M Net VEX -2.4M -2.9M -2.1M -2.9M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.19 1.72 0.45 0.49 Total Volume 71,847.5 32,656 133,794 67,719 37,355 Total OI 1,872,256.5 1,762,182 2,005,716 1,762,182 1,865,245
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 2015-11-02 $15.05 $16.00 45.5% 13.3% 50.5% 45.6% 44.9% 2.5% 0.3% 964.3K 151.3M -2.9M 0.45 6.96 46,593 21,126 1,075,208 686,974 2015-11-03 $15.08 $16.00 45.4% 13.4% 48.9% 45.5% 48.0% 2.0% 0.2% 1.2M 154.9M -2.8M 0.57 6.38 24,371 14,009 1,077,803 690,477 2015-11-04 $14.71 $16.00 45.2% 13.2% 49.5% 44.9% 45.6% 2.2% 0.0% -254.6K 207.7M -2.7M 0.45 7.86 31,037 13,988 1,082,400 692,118 2015-11-05 $14.13 $15.00 44.9% 13.1% 51.2% 44.2% 46.1% 1.8% 0.5% -2.7M 294.0M -2.5M 0.63 4.95 82,083 51,711 1,086,435 693,579 2015-11-06 $13.46 $15.00 45.2% 13.3% 50.9% 44.8% 46.6% 2.2% 0.2% -5.2M 383.5M -2.4M 0.55 9.20 64,338 35,660 1,130,806 722,526 2015-11-09 $13.83 $15.00 47.5% 13.2% 52.0% 50.7% 47.9% -0.7% -0.8% -3.6M 325.8M -2.4M 0.56 9.08 52,048 28,923 1,119,316 722,020 2015-11-10 $13.45 $15.00 46.2% 13.5% 52.3% 47.5% 47.4% 3.1% 1.7% -4.3M 369.5M -2.4M 1.64 5.07 34,606 56,914 1,138,888 740,442 2015-11-11 $13.54 $15.00 46.8% 13.5% 43.7% 48.9% 47.5% 1.4% 0.5% -3.1M 351.9M -2.4M 1.72 4.65 33,792 58,225 1,149,577 733,967 2015-11-12 $13.50 $15.00 46.5% 13.6% 43.7% 48.1% 47.7% 2.4% 1.7% -3.1M 351.8M -2.3M 1.09 5.57 32,843 35,760 1,152,266 736,044 2015-11-13 $13.60 $15.00 46.7% 13.6% 43.8% 48.7% 47.6% 0.7% 0.6% -3.5M 341.6M -2.4M 0.87 8.16 44,179 38,262 1,158,662 746,046 2015-11-16 $13.74 $15.00 45.0% 12.9% 41.3% 44.4% 44.4% 1.4% 1.4% -3.6M 338.4M -2.3M 0.19 11.51 43,420 8,227 1,149,455 749,791 2015-11-17 $13.16 $14.50 46.3% 13.3% 38.6% 47.7% 47.3% 0.9% 0.3% -4.2M 411.7M -2.2M 0.66 7.75 52,905 34,814 1,168,695 752,152 2015-11-18 $13.54 $14.50 45.9% 13.2% 39.9% 46.6% 46.6% 2.0% 4.7% -2.8M 355.1M -2.3M 0.69 9.53 48,764 33,773 1,185,072 766,147 2015-11-19 $13.92 $14.50 45.5% 13.0% 40.2% 45.6% 45.8% 1.4% 1.1% -1.5M 284.3M -2.4M 0.49 8.14 70,358 34,615 1,196,233 779,395 2015-11-20 $13.44 $14.50 45.5% 12.9% 39.8% 45.6% 45.7% 1.7% 0.2% -3.0M 382.4M -2.2M 0.87 10.56 36,280 31,529 1,222,564 783,152 2015-11-23 $13.33 $14.50 46.3% 12.8% 39.1% 47.6% 46.3% 3.0% -0.8% -3.2M 358.9M -2.2M 0.56 9.46 20,890 11,766 1,147,325 712,289 2015-11-24 $13.84 $14.50 45.5% 12.7% 42.4% 45.6% 44.7% 1.3% -0.4% -729.9K 288.5M -2.3M 0.72 5.75 27,700 20,022 1,158,380 710,292 2015-11-25 $13.73 $14.50 44.9% 12.6% 42.3% 44.0% 43.6% 0.7% -2.5% -1.2M 304.1M -2.2M 1.25 8.01 29,622 36,955 1,160,449 716,333 2015-11-27 $13.45 $14.50 44.4% 12.7% 40.4% 42.9% 44.8% 2.2% 0.3% -2.5M 353.7M -2.1M 1.11 11.40 27,229 30,258 1,166,840 719,767 2015-11-30 $13.76 $14.50 45.1% 12.9% 41.7% 44.6% 45.5% 1.8% -0.4% -2.4M 312.5M -2.1M 0.49 10.33 25,147 12,208 1,151,913 713,332
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