GPIQ Options History — August 2024

In August 2024, GPIQ traded between $42.91 and $47.22. ATM implied volatility averaged 30.7%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 3.0% (HV 20d: 27.7%). Max pain ranged from $46.00 to $48.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-02: Highest Volume — 2 contracts
  • 2024-08-02: Largest IV spike — 94.1% change
  • 2024-08-08: Highest IV Rank — 82.2%
  • 2024-08-06: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.79$42.91$47.22$45.63$46.91
Max Pain$46.27$46.00$48.00$48.00$47.00
ATM IV30.7%13.4%72.5%19.0%13.4%
Expected Move6.5%3.8%11.6%5.4%3.8%
HV 20d27.7%21.3%31.0%22.2%21.3%
HV 60d18.5%14.3%19.5%14.3%19.3%
IV Rank27.8%6.1%82.2%54.5%6.1%
IV Percentile55.5%16.3%99.2%95.2%16.8%
Term Structure-1.4%-14.6%43.8%10.8%11.4%
VWIV15.1%13.6%16.6%13.6%16.6%
Skew 25d1.5%-7.4%15.4%-0.3%-6.7%
Skew 10d0.6%-5.5%15.6%15.6%-0.6%
Call IV 25d27.5%13.8%40.8%37.1%29.7%
Put IV 25d29.1%20.4%45.6%36.8%23.0%
Bid-Ask Spread %155.16136.85175.70149.48157.27
Gamma HHI0.390.270.780.340.33
Net GEX-1.1K-2.9K218-222-2.2K
Net DEX14.1K1.1K29.9K15.2K10.1K
Net VEX-33-59-4-55-26
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4090200
Total OI13.182520187

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-08-01$45.63$48.0019.0%5.4%22.2%0.0%0.0%-0.3%10.8%-22215.2K-550.00149.4800108
2024-08-02$44.28$48.0036.9%10.6%23.7%0.0%0.0%15.4%-14.6%-12721.6K-440.00136.8502108
2024-08-05$42.91$46.0060.6%10.2%25.4%0.0%0.0%4.4%-13.0%-28727.6K-490.00163.53001010
2024-08-06$43.87$46.0072.5%11.6%27.3%0.0%0.0%4.8%-13.2%-51522.2K-590.00175.70001010
2024-08-07$43.28$46.0043.8%7.5%27.0%54.5%0.0%1.4%-8.9%-55129.9K-440.00146.16001010
2024-08-08$44.28$46.0061.3%9.5%28.8%82.2%0.0%5.8%-9.9%-52123.7K-540.00165.92021010
2024-08-09$44.61$46.0045.8%5.1%29.0%57.6%0.0%4.1%2.2%-60225.7K-490.00153.37001010
2024-08-12$44.61$46.0059.2%4.9%28.9%78.9%0.0%3.8%2.6%-70826.1K-430.00159.33001010
2024-08-13$45.62$46.0032.0%7.1%30.5%35.7%0.0%3.7%-7.0%-43921.5K-430.00157.14001010
2024-08-14$45.67$46.0024.7%7.1%29.8%24.1%0.0%1.6%-7.1%-99125.2K-370.00157.75001010
2024-08-15$46.67$46.0023.8%6.8%31.0%22.7%0.0%-2.8%43.8%2188.2K-360.00160.47021010
2024-08-16$46.72$46.0024.2%6.9%30.9%23.2%0.0%-3.3%-3.5%-7563.5K-260.00160.81001010
2024-08-19$47.05$46.0017.8%5.1%30.5%13.1%0.0%0.1%-7.2%-2.4K4.2K-160.00155.670005
2024-08-20$47.15$46.0018.8%5.4%30.5%14.8%0.0%2.6%-4.3%-1.3K4.4K-180.00157.780005
2024-08-21$47.22$46.0019.0%5.5%28.4%15.1%0.0%2.2%-6.0%-1.5K4.9K-190.00155.320005
2024-08-22$46.71$46.0019.1%5.5%28.5%15.1%0.0%-2.9%-5.6%-1.6K5.5K-200.00149.120005
2024-08-23$47.07$46.0018.5%5.3%28.6%14.3%0.0%2.1%-6.4%-1.7K4.8K-180.00153.880005
2024-08-26$46.81$46.0018.1%5.2%28.6%13.5%13.6%-5.4%-8.4%-2.9K1.1K-40.00147.311005
2024-08-27$46.96$46.0019.6%5.6%28.0%16.1%0.0%13.5%-7.2%-1.7K5.0K-170.00153.850005
2024-08-28$46.61$46.0013.4%3.8%26.3%6.1%16.6%-3.5%9.4%-2.1K6.9K-180.00146.660205
2024-08-29$46.63$47.0013.8%4.0%24.2%6.9%0.0%-7.4%11.4%-1.9K12.8K-290.00150.170007
2024-08-30$46.91$47.0013.4%3.8%21.3%6.1%0.0%-6.7%11.4%-2.2K10.1K-260.00157.270007