GPIQ Options History — September 2024

In September 2024, GPIQ traded between $44.34 and $47.92. ATM implied volatility averaged 21.7%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 3.6% (HV 20d: 18.0%). Max pain ranged from $47.00 to $48.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-03: Highest Volume — 3 contracts
  • 2024-09-06: Largest IV spike — 130.0% change
  • 2024-09-06: Highest IV Rank — 41.9%
  • 2024-09-03: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.51$44.34$47.92$45.68$47.70
Max Pain$47.75$47.00$48.00$47.00$48.00
ATM IV21.7%12.0%35.9%30.7%14.5%
Expected Move6.4%3.4%8.8%8.8%4.2%
HV 20d18.0%16.8%20.3%20.3%17.4%
HV 60d20.9%20.0%21.4%20.0%21.3%
IV Rank19.3%3.9%41.9%33.6%7.9%
IV Percentile51.1%6.8%89.8%85.4%25.8%
Term Structure-0.2%-10.5%15.7%-10.5%9.3%
VWIV18.9%10.5%27.4%27.4%10.5%
Skew 25d7.7%1.7%19.9%8.0%8.4%
Skew 10d9.8%-3.6%25.9%0.4%3.4%
Call IV 25d23.0%11.3%31.0%23.0%23.4%
Put IV 25d30.7%28.0%34.5%30.9%31.8%
Bid-Ask Spread %165.81146.08175.27146.08163.66
Gamma HHI0.480.251.000.350.76
Net GEX-2.1K-4.1K953-2.5K921
Net DEX12.4K-5.5K28.1K15.7K-5.4K
Net VEX-25-41-12-26-16
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.350330
Total OI7.4511172

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-09-03$45.68$47.0030.7%8.8%20.3%33.6%27.4%8.0%-10.5%-2.5K15.7K-260.00146.080307
2024-09-04$45.49$48.0015.5%4.5%19.1%9.6%0.0%16.8%9.5%-3.3K25.0K-280.00151.871009
2024-09-05$45.31$0.0015.6%7.0%18.4%9.7%0.0%2.5%-5.8%-3.1K23.7K-400.00170.880019
2024-09-06$44.34$0.0035.9%7.1%18.6%41.9%0.0%1.8%-6.4%-1.4K23.8K-410.00163.400019
2024-09-09$44.73$0.0017.4%7.3%18.6%12.5%0.0%3.0%-6.0%-2.8K28.1K-320.00168.410019
2024-09-10$45.22$0.0018.4%7.2%19.0%14.2%0.0%3.6%-5.3%-3.2K25.0K-330.00167.700019
2024-09-11$45.94$0.0023.3%6.7%18.2%21.9%0.0%3.8%-4.6%-3.0K19.7K-360.00158.620019
2024-09-12$46.49$0.0024.0%6.9%18.6%23.0%0.0%11.5%-4.5%-3.2K16.2K-340.00167.980019
2024-09-13$46.71$0.0024.6%7.1%17.0%23.9%0.0%16.5%-5.0%-4.1K13.6K-270.00170.790119
2024-09-16$46.54$0.0025.5%7.3%17.1%25.4%0.0%3.2%-6.2%-3.6K18.6K-290.00171.5310110
2024-09-17$46.47$0.0025.7%7.4%16.8%25.7%0.0%10.2%-6.7%-4.0K19.2K-270.00168.9100110
2024-09-18$46.51$0.0025.2%7.2%16.8%24.9%0.0%10.4%-6.9%-4.1K18.9K-240.00168.5600110
2024-09-19$47.45$0.0025.1%7.2%18.4%24.7%0.0%19.1%-2.3%-3.0K12.5K-200.00168.0800110
2024-09-20$47.39$0.0025.5%7.3%17.9%25.4%0.0%2.2%-2.8%-3.9K11.7K-140.00167.9100110
2024-09-23$47.41$0.0026.5%7.6%17.7%27.0%0.0%1.7%-4.0%127-3.2K-120.00168.220010
2024-09-24$47.61$0.0018.3%5.3%17.6%14.0%0.0%2.3%12.4%129-3.3K-120.00164.980010
2024-09-25$47.63$0.0016.9%4.8%17.6%11.7%0.0%2.4%15.7%128-3.3K-120.00166.770010
2024-09-26$47.92$0.0012.3%3.5%17.4%4.4%10.5%19.9%15.6%109-3.3K-120.00175.271010
2024-09-27$47.72$48.0012.0%3.4%17.5%3.9%0.0%7.1%10.8%953-5.5K-160.00166.490020
2024-09-30$47.70$48.0014.5%4.2%17.4%7.9%0.0%8.4%9.3%921-5.4K-160.00163.660020