GLD Options History — February 2013 In February 2013, GLD traded between $151.44 and $162.39. ATM implied volatility averaged 13.1%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 2.9% (HV 20d: 10.2%). Max pain ranged from $155.00 to $163.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.84.
Notable Days 2013-02-15 : Highest Volume — 447,540 contracts2013-02-20 : Largest IV spike — 19.6% change2013-02-20 : Highest IV Rank — 34.6%2013-02-20 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $157.60 $151.44 $162.39 $161.45 $153.00 Max Pain $160.00 $155.00 $163.00 $161.00 $160.00 ATM IV 13.1% 11.2% 16.5% 11.4% 14.4% Expected Move 3.8% 3.2% 4.7% 3.3% 4.2% HV 20d 10.2% 7.5% 14.4% 8.8% 14.2% HV 60d 10.2% 9.4% 11.4% 10.4% 11.4% IV Rank 14.9% 3.8% 34.6% 4.9% 22.5% IV Percentile 24.9% 2.4% 62.7% 3.2% 38.5% Term Structure -0.1% -1.0% 0.3% 0.2% -0.3% VWIV 13.5% 11.5% 16.6% 11.7% 14.5% Skew 25d 1.6% 0.6% 3.1% 1.0% 1.9% Skew 10d 3.5% 1.3% 5.6% 2.0% 4.0% Call IV 25d 12.8% 11.3% 15.5% 11.3% 14.0% Put IV 25d 14.4% 12.2% 18.5% 12.3% 15.9% Bid-Ask Spread % 5.80 2.44 22.48 5.05 5.05 Gamma HHI 0.05 0.04 0.09 0.05 0.04 Net GEX 30.8M -402.1M 539.9M 262.9M -193.1M Net DEX 1.74B -3.29B 6.70B -1.86B 5.20B Net VEX -62.5M -69.5M -52.4M -68.3M -59.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.49 1.29 0.82 0.95 Total Volume 228,225.579 114,638 447,540 179,084 260,890 Total OI 3,741,491.947 3,493,261 3,971,306 3,655,806 3,914,472
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 2013-02-01 $161.45 $161.00 11.4% 3.3% 8.8% 4.9% 11.7% 1.0% 0.2% 262.9M -1.86B -68.3M 0.82 5.05 98,309 80,775 2,313,603 1,342,203 2013-02-04 $162.00 $161.00 11.8% 3.4% 8.7% 7.5% 12.1% 0.9% -0.0% 424.0M -2.57B -68.4M 0.73 4.30 81,694 59,423 2,256,013 1,282,070 2013-02-05 $161.96 $161.00 11.3% 3.2% 8.3% 4.5% 11.8% 0.8% -0.0% 418.4M -2.58B -67.4M 0.55 4.80 101,553 56,164 2,285,335 1,309,447 2013-02-06 $162.39 $161.00 11.5% 3.3% 8.0% 5.7% 12.1% 0.6% -0.0% 539.9M -3.29B -69.5M 0.74 4.45 90,966 66,894 2,328,251 1,321,784 2013-02-07 $161.84 $0.00 11.3% 3.2% 8.1% 4.3% 11.5% 0.8% 0.1% 432.9M -2.25B -67.9M 0.49 8.16 167,521 81,717 2,358,944 1,334,207 2013-02-08 $161.57 $163.00 11.2% 3.2% 7.5% 3.8% 12.1% 0.9% -0.1% 401.2M -1.86B -68.2M 0.80 5.84 87,365 70,249 2,436,348 1,350,749 2013-02-11 $159.70 $162.00 12.2% 3.4% 8.3% 9.4% 12.9% 1.5% 0.2% 12.2M 921.5M -64.6M 0.90 2.75 107,151 96,512 2,431,110 1,326,363 2013-02-12 $159.89 $162.00 11.9% 3.4% 8.2% 8.0% 12.1% 1.1% 0.2% 21.3M 534.3M -65.0M 1.12 2.63 54,043 60,595 2,453,616 1,355,703 2013-02-13 $159.05 $162.00 12.3% 3.5% 8.0% 10.5% 12.6% 1.7% 0.1% -181.0M 1.97B -62.7M 0.84 2.44 106,938 89,929 2,450,476 1,363,767 2013-02-14 $158.35 $162.00 12.6% 3.6% 8.0% 12.2% 13.6% 2.2% 0.1% -314.9M 2.94B -61.4M 0.85 2.63 167,527 142,929 2,496,713 1,375,660 2013-02-15 $155.76 $161.00 13.4% 3.8% 9.4% 16.9% 14.0% 1.8% 0.3% -402.1M 5.59B -58.7M 1.29 2.78 195,230 252,310 2,587,805 1,383,501 2013-02-19 $155.33 $158.00 13.8% 4.0% 9.4% 18.8% 13.9% 3.1% -0.1% -129.3M 3.88B -56.2M 1.06 12.92 89,665 95,357 2,301,633 1,191,628 2013-02-20 $151.44 $156.00 16.5% 4.7% 12.1% 34.6% 16.1% 3.1% -0.3% -261.5M 6.70B -52.4M 1.05 22.48 196,704 205,843 2,329,225 1,228,923 2013-02-21 $152.62 $155.00 14.6% 4.2% 12.8% 23.9% 15.1% 2.6% -0.2% -223.3M 5.91B -54.4M 1.02 4.36 164,633 167,969 2,408,000 1,301,247 2013-02-22 $152.97 $155.00 14.4% 4.2% 12.6% 22.8% 14.8% 2.0% -0.2% -281.0M 5.31B -58.2M 0.77 5.38 134,310 103,467 2,481,275 1,355,248 2013-02-25 $154.34 $160.00 16.0% 4.6% 13.3% 31.6% 16.6% 1.5% -1.0% -27.6M 3.41B -62.4M 0.51 5.00 101,780 51,480 2,445,119 1,323,859 2013-02-26 $156.22 $160.00 14.1% 4.1% 14.2% 20.9% 15.3% 1.4% -0.5% 119.4M 1.56B -63.0M 0.77 4.92 149,855 115,552 2,468,385 1,335,008 2013-02-27 $154.57 $160.00 14.0% 4.0% 14.4% 20.2% 14.4% 1.7% -0.5% -33.6M 3.57B -60.1M 0.73 4.23 105,707 77,280 2,491,562 1,369,095 2013-02-28 $153.00 $160.00 14.4% 4.2% 14.2% 22.5% 14.5% 1.9% -0.3% -193.1M 5.20B -59.2M 0.95 5.05 133,966 126,924 2,517,808 1,396,664
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