GLD Options History — February 2011 In February 2011, GLD traded between $130.45 and $137.66. ATM implied volatility averaged 15.2%, placing in the 11.9% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 0.2% (HV 20d: 15.0%). Max pain ranged from $130.00 to $135.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.73.
Notable Days 2011-02-23 : Highest Volume — 366,442 contracts2011-02-03 : Largest IV drop — 15.8% change2011-02-02 : Highest IV Rank — 43.7%2011-02-04 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $133.95 $130.45 $137.66 $130.80 $137.66 Max Pain $131.21 $130.00 $135.00 $130.00 $135.00 ATM IV 15.2% 13.6% 19.8% 19.7% 13.7% Expected Move 4.2% 3.9% 4.4% 4.4% 3.9% HV 20d 15.0% 9.0% 17.2% 17.2% 9.0% HV 60d 15.2% 14.4% 16.5% 16.5% 14.4% IV Rank 11.9% 0.7% 43.7% 43.4% 1.1% IV Percentile 14.8% 0.4% 75.4% 74.6% 0.8% Term Structure 0.5% 0.1% 1.0% 1.0% 0.6% VWIV 14.8% 13.8% 15.9% 15.7% 13.8% Skew 25d 0.4% -0.2% 1.1% 0.8% -0.0% Skew 10d 1.0% -0.5% 2.4% 1.5% 0.6% Call IV 25d 14.6% 13.6% 15.7% 15.2% 14.2% Put IV 25d 15.1% 14.1% 16.2% 16.1% 14.2% Bid-Ask Spread % 2.31 1.66 3.97 1.77 3.33 Gamma HHI 0.06 0.04 0.10 0.05 0.07 Net GEX 273.5M 23.0M 570.7M 60.4M 429.8M Net DEX -5.47B -8.75B -1.51B -1.97B -8.75B Net VEX -64.2M -68.3M -61.0M -65.4M -66.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.43 1.11 1.11 0.97 Total Volume 227,918.789 140,285 366,442 204,704 147,741 Total OI 3,728,183.842 3,455,832 4,116,206 3,493,347 3,733,703
Daily Data (19 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 2011-02-01 $130.80 $130.00 19.7% 4.4% 17.2% 43.4% 15.7% 0.8% 1.0% 60.4M -1.97B -65.4M 1.11 1.77 97,224 107,480 1,886,197 1,607,150 2011-02-02 $130.45 $130.00 19.8% 4.3% 15.3% 43.7% 14.9% 1.1% 1.0% 23.0M -1.51B -65.1M 0.56 1.66 99,637 56,097 1,915,432 1,647,848 2011-02-03 $132.20 $130.00 16.6% 4.4% 16.2% 21.9% 15.7% 0.7% 1.0% 186.2M -3.81B -66.3M 0.61 2.76 161,036 97,553 1,942,741 1,661,978 2011-02-04 $131.66 $130.00 15.4% 4.4% 16.2% 13.6% 15.9% 0.6% 0.5% 175.1M -2.96B -65.1M 0.78 2.68 121,179 94,450 1,966,093 1,681,006 2011-02-07 $131.68 $131.00 16.1% 4.2% 16.2% 18.0% 15.1% 0.2% 0.5% 125.7M -2.99B -62.9M 0.63 2.29 85,804 54,481 1,946,737 1,671,671 2011-02-08 $133.14 $131.00 16.1% 4.1% 16.7% 18.4% 14.5% -0.1% 0.3% 261.2M -4.94B -62.1M 0.77 1.73 150,937 115,877 1,961,037 1,672,528 2011-02-09 $133.07 $131.00 13.7% 4.1% 16.5% 1.3% 15.0% 0.5% 0.2% 202.1M -4.66B -61.8M 1.04 2.08 133,663 138,675 1,985,852 1,710,163 2011-02-10 $132.85 $131.00 14.1% 4.0% 16.4% 4.1% 14.7% 0.6% 0.3% 237.9M -4.42B -62.3M 0.47 2.36 108,684 50,581 2,015,501 1,761,025 2011-02-11 $132.32 $131.00 14.4% 4.1% 16.1% 6.2% 14.7% 0.6% 0.4% 177.5M -3.72B -61.3M 0.74 2.07 139,428 103,312 2,032,784 1,771,375 2011-02-14 $132.95 $131.00 14.2% 4.1% 15.8% 4.8% 14.4% 1.1% 0.1% 233.1M -4.45B -61.0M 0.95 1.93 87,533 82,796 2,061,418 1,788,330 2011-02-15 $133.97 $131.00 13.8% 4.0% 15.9% 2.3% 14.4% 0.8% 0.2% 313.9M -6.04B -61.8M 0.43 1.92 133,450 58,006 2,106,862 1,838,203 2011-02-16 $134.10 $131.00 13.7% 3.9% 15.9% 1.6% 14.0% 0.9% 0.3% 328.4M -6.23B -62.2M 0.91 1.89 106,266 96,607 2,134,280 1,853,277 2011-02-17 $135.04 $131.00 13.8% 4.0% 14.3% 2.0% 14.0% 0.2% 0.3% 464.0M -7.57B -62.2M 0.52 2.08 168,937 88,288 2,156,286 1,880,201 2011-02-18 $135.41 $131.00 14.6% 4.2% 14.3% 7.6% 14.8% 0.5% 0.7% 570.7M -8.13B -64.0M 0.56 2.28 202,851 114,174 2,214,304 1,901,902 2011-02-22 $136.29 $131.00 15.3% 4.3% 14.1% 12.3% 15.4% -0.2% 0.4% 321.6M -7.42B -64.8M 0.60 2.19 134,979 81,643 1,925,606 1,530,226 2011-02-23 $137.51 $132.00 15.8% 4.4% 14.2% 16.0% 15.8% -0.0% 0.6% 377.8M -8.51B -68.2M 0.53 2.10 239,354 127,088 1,958,992 1,560,265 2011-02-24 $136.48 $130.00 14.5% 4.2% 14.5% 6.9% 14.8% 0.2% 0.7% 312.8M -7.42B -68.3M 1.03 3.97 174,167 178,782 2,006,872 1,615,080 2011-02-25 $137.38 $135.00 13.6% 3.9% 10.6% 0.7% 13.8% -0.1% 0.9% 394.9M -8.40B -68.3M 0.62 2.69 118,132 73,565 2,043,509 1,689,059 2011-02-28 $137.66 $135.00 13.7% 3.9% 9.0% 1.1% 13.8% -0.0% 0.6% 429.8M -8.75B -66.5M 0.97 3.33 74,853 72,888 2,056,415 1,677,288
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