GPIQ Options History — July 2024

In July 2024, GPIQ traded between $45.60 and $49.22. ATM implied volatility averaged 23.1%. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 12.3% (HV 20d: 10.8%). Max pain ranged from $47.00 to $49.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.10.

Notable Days

  • 2024-07-19: Highest Volume — 16 contracts
  • 2024-07-05: Largest IV spike — 159.3% change
  • 2024-07-29: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.78$45.60$49.22$48.20$46.91
Max Pain$48.06$47.00$49.00$47.00$48.00
ATM IV23.1%11.0%31.7%14.2%26.3%
Expected Move6.6%3.1%9.1%4.1%7.5%
HV 20d10.8%6.4%20.3%7.7%20.3%
HV 60d11.7%10.3%13.2%12.3%13.2%
Term Structure-2.8%-10.4%8.7%3.2%-7.2%
VWIV23.1%15.7%29.7%15.7%24.5%
Skew 25d3.1%-8.0%22.1%2.1%8.4%
Skew 10d6.2%-5.7%22.6%3.8%2.8%
Call IV 25d23.9%8.1%33.5%28.5%20.6%
Put IV 25d27.0%15.0%36.6%30.6%29.0%
Bid-Ask Spread %163.35143.16183.75152.97151.87
Gamma HHI0.410.190.540.410.46
Net GEX203-1.3K1.7K1.5K1.3K
Net DEX-630-16.1K16.9K-11.7K-3.0K
Net VEX-43-83-16-40-73
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.100.003.001.000.60
Total Volume1.501600
Total OI11.682618918

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-07-01$48.20$47.0014.2%4.1%7.7%0.0%0.0%2.1%3.2%1.5K-11.7K-400.00152.970054
2024-07-02$48.12$48.0014.4%4.1%7.7%0.0%0.0%0.9%4.0%-191-1.5K-230.00164.810024
2024-07-03$48.41$48.0011.0%3.1%7.2%0.0%0.0%-8.0%8.7%90-3.1K-210.00163.020024
2024-07-05$48.79$0.0028.4%5.9%6.4%0.0%0.0%17.4%-3.3%-14-2.9K-230.00183.750024
2024-07-08$48.88$0.0019.6%6.3%6.4%0.0%0.0%12.9%-3.7%252-5.9K-170.00181.730024
2024-07-09$48.91$0.0020.7%6.2%6.4%0.0%0.0%12.4%-3.2%236-6.4K-161.00179.951124
2024-07-10$49.22$0.0021.6%6.2%6.5%0.0%0.0%-5.9%-3.0%-724-2.8K-170.00175.190025
2024-07-11$48.61$0.0021.0%6.0%8.4%0.0%15.7%-0.4%-3.3%-4141.2K-232.00169.291225
2024-07-12$48.83$48.0021.9%6.3%8.0%0.0%0.0%-2.4%-4.3%-1.3K4.3K-300.00172.893027
2024-07-15$48.89$48.0023.3%6.7%7.9%0.0%0.0%-3.6%-5.1%-331-7.0K-300.00174.594057
2024-07-16$48.81$48.0016.4%4.7%7.9%0.0%0.0%-4.7%-4.9%-882-4.1K-250.00166.540047
2024-07-17$47.82$48.0025.0%7.2%10.3%0.0%22.3%1.8%-2.6%7424.5K-283.00159.011347
2024-07-18$47.61$49.0024.3%7.0%10.4%0.0%0.0%1.1%-1.9%-1.2K12.8K-360.00156.560039
2024-07-19$47.21$49.0030.5%8.7%10.7%0.0%29.7%1.7%-10.4%-69516.9K-350.60159.8910639
2024-07-22$47.91$48.0026.2%7.5%12.1%0.0%0.0%-2.4%-2.7%1.7K-14.7K-830.00157.9800107
2024-07-23$47.78$48.0027.1%7.8%12.0%0.0%0.0%-2.6%-2.4%1.6K-16.1K-830.00159.9400107
2024-07-24$46.33$48.0027.8%8.0%16.1%0.0%0.0%0.4%-3.1%-905-299-690.00153.9900107
2024-07-25$45.94$48.0028.6%8.2%16.3%0.0%0.0%1.4%-7.8%7994.5K-740.00153.1800107
2024-07-26$46.09$48.0029.8%8.5%16.3%0.0%0.0%2.8%-7.1%8123.0K-750.00156.8800107
2024-07-29$46.31$48.0031.7%9.1%16.5%0.0%0.0%22.1%-8.8%1.4K8.1K-620.00156.5100107
2024-07-30$45.60$48.0018.5%5.3%17.1%0.0%24.5%12.8%8.1%75110.3K-580.00143.1601107
2024-07-31$46.91$48.0026.3%7.5%20.3%0.0%0.0%8.4%-7.2%1.3K-3.0K-730.00151.8700108