GLD Options History — April 2022 In April 2022, GLD traded between $175.99 and $184.62. ATM implied volatility averaged 16.3%, placing in the 24.8% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 2.3% (HV 20d: 14.0%). Max pain ranged from $178.00 to $180.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.66.
Notable Days 2022-04-07 : Highest Volume — 338,105 contracts2022-04-11 : Largest IV spike — 9.7% change2022-04-12 : Highest IV Rank — 29.9%2022-04-12 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $180.54 $175.99 $184.62 $179.54 $177.13 Max Pain $179.70 $178.00 $180.00 $178.00 $180.00 ATM IV 16.3% 15.4% 17.2% 16.2% 16.8% Expected Move 4.7% 4.5% 5.0% 4.8% 4.9% HV 20d 14.0% 11.6% 21.6% 21.6% 11.6% HV 60d 16.2% 15.9% 16.5% 16.5% 16.3% IV Rank 24.8% 19.9% 29.9% 24.3% 27.8% IV Percentile 88.2% 84.9% 90.9% 90.1% 88.9% Term Structure 0.1% -0.3% 0.6% 0.6% -0.2% VWIV 17.6% 16.2% 19.2% 19.2% 18.9% Skew 25d -2.1% -3.3% -1.0% -2.0% -1.7% Skew 10d -4.2% -5.9% -2.5% -4.4% -3.9% Call IV 25d 18.1% 17.4% 19.5% 17.7% 18.6% Put IV 25d 16.0% 14.8% 16.9% 15.7% 16.8% Bid-Ask Spread % 1.94 1.66 2.40 1.91 2.09 Gamma HHI 0.05 0.04 0.10 0.05 0.04 Net GEX 629.9M 185.3M 1.15B 660.0M 295.2M Net DEX -6.66B -11.64B -1.69B -6.47B -2.89B Net VEX -69.3M -74.5M -64.9M -70.2M -66.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.36 0.95 0.37 0.84 Total Volume 198,970.8 107,731 338,105 286,451 175,606 Total OI 3,530,004.85 3,331,147 3,760,364 3,462,749 3,550,524
Daily Data (20 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 2022-04-01 $179.54 $178.00 16.2% 4.8% 21.6% 24.3% 19.2% -2.0% 0.6% 660.0M -6.47B -70.2M 0.37 1.91 208,964 77,487 2,453,666 1,009,083 2022-04-04 $180.15 $178.00 16.1% 4.8% 21.0% 23.8% 18.4% -2.6% 0.3% 746.8M -7.24B -70.5M 0.91 1.76 57,024 52,143 2,484,113 1,008,145 2022-04-05 $179.46 $178.00 15.5% 4.5% 18.1% 20.8% 16.2% -2.3% 0.2% 672.1M -6.18B -67.1M 0.62 1.87 125,553 77,282 2,492,872 1,014,812 2022-04-06 $179.54 $180.00 15.9% 4.6% 15.2% 22.7% 17.7% -2.2% 0.4% 628.3M -6.10B -67.1M 0.63 2.12 93,329 58,700 2,497,688 1,046,922 2022-04-07 $180.14 $180.00 15.4% 4.5% 15.1% 20.2% 17.0% -2.3% 0.3% 732.4M -6.83B -68.2M 0.71 2.40 197,829 140,276 2,525,617 1,061,984 2022-04-08 $181.47 $180.00 15.4% 4.5% 15.3% 19.9% 17.2% -2.8% 0.2% 849.6M -8.56B -70.3M 0.56 1.75 151,359 84,737 2,570,551 1,087,056 2022-04-11 $182.34 $180.00 16.9% 4.8% 14.4% 28.4% 18.6% -3.3% -0.1% 966.5M -9.43B -71.4M 0.36 1.79 191,321 68,717 2,523,617 1,070,597 2022-04-12 $183.69 $180.00 17.2% 5.0% 12.6% 29.9% 18.3% -3.1% 0.2% 1.11B -10.99B -73.7M 0.42 1.74 160,011 67,624 2,592,920 1,093,833 2022-04-13 $184.29 $180.00 16.2% 4.7% 12.5% 24.6% 17.7% -3.0% 0.3% 1.15B -11.64B -73.9M 0.76 1.92 100,160 76,199 2,633,065 1,107,148 2022-04-14 $184.11 $180.00 15.8% 4.6% 12.4% 22.4% 16.3% -2.4% 0.2% 1.02B -11.22B -72.2M 0.92 2.03 116,380 107,187 2,624,298 1,136,066 2022-04-18 $184.62 $180.00 17.1% 4.9% 11.8% 29.5% 17.9% -3.1% -0.0% 756.3M -9.76B -74.5M 0.87 1.71 94,621 81,955 2,311,817 1,019,330 2022-04-19 $181.68 $180.00 16.3% 4.7% 12.9% 25.0% 17.4% -2.2% -0.0% 552.0M -6.76B -70.0M 0.63 1.66 130,102 82,382 2,333,675 1,041,835 2022-04-20 $182.54 $180.00 16.0% 4.6% 12.5% 23.5% 16.8% -1.9% -0.0% 596.4M -7.38B -71.4M 0.48 1.83 72,671 35,060 2,345,177 1,081,483 2022-04-21 $182.18 $180.00 15.8% 4.5% 11.8% 22.1% 16.2% -1.8% -0.0% 566.2M -6.88B -69.0M 0.54 1.68 110,791 60,067 2,343,048 1,086,370 2022-04-22 $180.49 $180.00 16.3% 4.7% 11.8% 25.1% 17.1% -1.2% -0.1% 367.0M -5.26B -69.0M 0.80 1.87 87,149 69,790 2,354,504 1,112,077 2022-04-25 $177.22 $180.00 16.7% 4.9% 13.3% 27.2% 18.0% -1.0% -0.3% 246.2M -2.61B -65.3M 0.52 2.24 159,627 83,452 2,326,714 1,094,159 2022-04-26 $177.40 $180.00 16.7% 4.9% 11.6% 27.1% 17.6% -1.6% -0.2% 283.0M -2.90B -66.1M 0.78 2.00 99,262 77,537 2,356,296 1,128,188 2022-04-27 $175.99 $180.00 16.4% 4.8% 11.9% 25.9% 18.9% -1.1% -0.2% 185.3M -1.69B -64.9M 0.56 2.26 99,096 55,238 2,380,006 1,150,045 2022-04-28 $176.80 $180.00 16.4% 4.7% 11.6% 25.6% 17.5% -1.2% -0.2% 221.9M -2.35B -65.3M 0.95 2.13 98,827 93,901 2,381,306 1,169,490 2022-04-29 $177.13 $180.00 16.8% 4.9% 11.6% 27.8% 18.9% -1.7% -0.2% 295.2M -2.89B -66.1M 0.84 2.09 95,213 80,393 2,368,806 1,181,718
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