GPIQ Options History — May 2024

In May 2024, GPIQ traded between $44.24 and $46.88. ATM implied volatility averaged 25.3%. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 11.1% (HV 20d: 14.2%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-05-06: Highest Volume — 10 contracts
  • 2024-05-10: Largest IV spike — 166.4% change
  • 2024-05-01: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.96$44.24$46.88$44.48$46.18
Max Pain$45.00$45.00$45.00$45.00$45.00
ATM IV25.3%12.3%60.0%31.6%27.0%
Expected Move5.8%2.5%9.1%9.1%7.7%
HV 20d14.2%8.7%18.8%17.6%8.9%
HV 60d14.5%13.1%15.6%15.3%13.1%
Term Structure-0.1%-17.0%55.4%-9.6%-7.2%
VWIV29.0%29.0%29.0%29.0%29.0%
Skew 25d2.4%-10.5%16.0%3.4%-10.5%
Skew 10d6.0%-4.9%18.3%6.9%0.0%
Call IV 25d21.2%5.6%37.8%35.2%26.7%
Put IV 25d23.6%14.6%41.2%38.6%16.2%
Bid-Ask Spread %159.31151.18168.81159.36153.78
Gamma HHI0.920.581.001.000.59
Net GEX5.4K88213.2K10.7K6.4K
Net DEX-63.5K-104.0K-34.5K-35.8K-70.3K
Net VEX-168-227-25-180-162
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.22701000
Total OI37.72731443139

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-05-01$44.48$45.0031.6%9.1%17.6%0.0%0.0%3.4%-9.6%10.7K-35.8K-1800.00159.3600256
2024-05-02$44.24$45.0024.1%6.9%17.5%0.0%0.0%-4.0%-11.5%4.5K-34.5K-1750.00162.3900256
2024-05-03$45.02$45.0022.0%6.3%18.6%0.0%0.0%3.4%-4.1%4.4K-49.3K-1760.00168.8130256
2024-05-06$45.35$45.0025.4%5.3%18.8%0.0%29.0%3.8%6.6%4.1K-61.6K-1870.00167.84010286
2024-05-07$45.45$45.0012.5%2.9%18.8%0.0%0.0%5.3%4.4%9.5K-48.4K-2230.00158.38002816
2024-05-08$45.44$45.0012.3%2.5%18.8%0.0%0.0%-1.3%11.7%5.5K-57.5K-2270.00158.56032816
2024-05-09$45.48$45.0015.3%4.4%18.0%0.0%0.0%12.3%-6.4%5.2K-58.0K-2210.00157.87042813
2024-05-10$45.57$45.0040.9%4.6%17.3%0.0%0.0%5.8%3.7%12.7K-57.3K-1890.00158.00022813
2024-05-13$45.65$45.0054.0%6.7%16.4%0.0%0.0%-7.4%-10.2%13.2K-60.9K-1680.00158.03002813
2024-05-14$45.91$45.0060.0%4.5%16.5%0.0%0.0%12.6%6.6%6.3K-61.5K-1930.00160.35002813
2024-05-15$46.41$45.0015.1%4.3%16.1%0.0%0.0%8.4%6.4%5.8K-87.3K-1420.00151.18002813
2024-05-16$46.45$45.0016.1%4.6%15.9%0.0%0.0%4.7%55.4%3.2K-67.5K-1890.00168.63002813
2024-05-17$46.33$45.0018.0%5.2%12.4%0.0%0.0%0.5%-3.5%4.6K-83.4K-1470.00159.43002813
2024-05-20$46.59$45.0014.7%4.2%12.0%0.0%0.0%16.0%13.5%882-104.0K-250.00157.85022311
2024-05-21$46.62$45.0015.5%4.4%11.1%0.0%0.0%15.5%10.6%5.3K-87.3K-1020.00152.68002313
2024-05-22$46.59$45.0024.3%7.0%11.2%0.0%0.0%-3.5%-16.7%1.9K-53.5K-1880.00160.39002313
2024-05-23$46.54$45.0023.5%6.7%10.8%0.0%0.0%-1.6%-5.4%2.0K-53.6K-1850.00158.46002313
2024-05-24$46.81$45.0024.1%6.9%9.4%0.0%0.0%-3.7%-13.9%1.8K-55.0K-1820.00159.37002313
2024-05-28$46.88$45.0026.3%7.5%9.4%0.0%0.0%-2.3%-6.5%1.8K-56.5K-1650.00159.87002313
2024-05-29$46.80$45.0026.6%7.6%8.7%0.0%0.0%3.1%-17.0%3.1K-75.3K-1300.00155.09302313
2024-05-30$46.41$45.0027.7%7.9%9.0%0.0%0.0%-8.0%-8.3%6.6K-78.0K-1480.00158.54002613
2024-05-31$46.18$45.0027.0%7.7%8.9%0.0%0.0%-10.5%-7.2%6.4K-70.3K-1620.00153.78002613