GLD Options History — June 2024

In June 2024, GLD traded between $212.13 and $219.44. ATM implied volatility averaged 14.3%, placing in the 47.8% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded below realized volatility by 4.6% (HV 20d: 18.8%). Max pain ranged from $200.00 to $210.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.67.

Notable Days

  • 2024-06-07: Highest Volume — 256,648 contracts
  • 2024-06-20: Largest IV spike — 5.8% change
  • 2024-06-07: Highest IV Rank — 58.7%
  • 2024-06-05: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$215.20$212.13$219.44$217.03$215.05
Max Pain$207.89$200.00$210.00$200.00$205.00
ATM IV14.3%13.2%15.4%14.2%13.3%
Expected Move4.1%3.8%4.5%4.3%3.8%
HV 20d18.8%16.7%20.6%16.8%18.4%
HV 60d16.9%15.5%17.6%15.5%17.3%
IV Rank47.8%37.8%58.7%47.4%38.6%
IV Percentile78.0%65.9%90.5%80.6%66.3%
Term Structure-0.0%-0.4%0.4%0.0%0.4%
VWIV14.9%14.1%16.0%15.2%14.4%
Skew 25d-1.1%-1.5%-0.5%-1.5%-1.3%
Skew 10d-1.9%-2.7%-0.7%-2.6%-2.3%
Call IV 25d15.2%14.0%16.3%15.3%14.1%
Put IV 25d14.1%12.9%15.5%13.8%12.9%
Bid-Ask Spread %1.210.772.210.810.97
Gamma HHI0.100.080.140.110.12
Net GEX501.5M222.1M729.4M585.0M713.1M
Net DEX-10.63B-14.44B-7.17B-12.38B-9.23B
Net VEX-58.1M-60.5M-54.5M-59.4M-55.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.670.291.230.340.65
Total Volume127,704.21166,300256,648118,50066,300
Total OI2,682,682.8952,322,6532,918,9162,643,8382,382,712

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$217.03$200.0014.2%4.3%16.8%47.4%15.2%-1.5%0.0%585.0M-12.38B-59.4M0.340.8188,42330,0771,579,9981,063,840
2024-06-04$215.25$200.0014.4%4.4%16.7%49.2%16.0%-1.2%-0.0%514.5M-11.17B-60.2M0.700.7754,50638,1311,614,1551,073,343
2024-06-05$217.74$200.0014.6%4.5%17.0%51.4%15.9%-1.4%-0.1%729.4M-13.07B-60.4M0.600.9575,34145,4951,628,3331,081,645
2024-06-06$219.44$210.0015.1%4.3%17.2%55.9%15.1%-1.4%0.0%727.6M-14.44B-60.5M0.811.3376,02261,4991,620,1451,080,098
2024-06-07$212.13$210.0015.4%4.3%20.6%58.7%15.5%-0.5%-0.2%299.0M-8.46B-60.3M0.812.21142,176114,4721,639,1291,121,784
2024-06-10$213.82$210.0015.3%4.3%20.5%57.4%15.3%-0.9%-0.4%464.2M-9.95B-60.4M1.161.5355,90064,6501,646,0881,123,098
2024-06-11$214.07$210.0015.1%4.2%20.2%55.7%14.7%-0.9%-0.3%433.2M-10.27B-60.1M1.231.4546,84957,7901,656,3771,149,441
2024-06-12$214.50$210.0014.4%4.0%20.0%48.7%14.6%-0.8%-0.4%408.9M-10.33B-58.9M0.791.8860,91148,0911,668,5531,184,531
2024-06-13$213.09$210.0014.1%4.0%19.4%46.2%15.1%-0.8%-0.1%300.0M-9.02B-58.3M0.551.31110,46660,4601,674,6551,181,140
2024-06-14$215.87$210.0014.4%4.1%20.1%49.4%14.7%-1.1%-0.3%486.6M-11.79B-58.7M0.611.3090,82655,2371,688,2251,183,300
2024-06-17$214.56$210.0014.0%4.0%19.2%45.6%14.9%-1.2%-0.3%393.1M-10.59B-57.3M0.411.3253,49321,6931,686,3541,183,436
2024-06-18$215.51$210.0013.9%4.0%19.1%44.4%14.7%-1.2%-0.3%454.5M-11.68B-57.7M0.741.0581,68260,1921,692,3431,180,632
2024-06-20$218.16$210.0014.7%4.2%19.8%52.3%14.7%-1.3%-0.4%715.6M-14.36B-57.9M0.930.80100,48793,7521,711,7411,182,296
2024-06-21$214.72$210.0014.2%4.1%19.4%47.0%14.5%-1.2%-0.2%477.1M-11.07B-57.2M0.741.00121,76589,7191,736,7941,182,122
2024-06-24$215.78$210.0013.8%4.0%18.3%43.5%14.7%-1.4%0.4%545.9M-9.42B-56.9M0.291.1658,20616,6381,422,715899,938
2024-06-25$214.51$210.0013.3%3.9%18.4%38.8%14.1%-1.0%0.4%493.7M-8.44B-54.8M0.491.0952,66425,7471,433,099905,171
2024-06-26$212.56$210.0013.2%3.9%18.2%37.8%14.3%-0.9%0.4%222.1M-7.17B-54.5M0.571.2178,02944,1961,434,888909,733
2024-06-27$215.05$205.0013.4%3.9%18.4%39.8%14.6%-1.1%0.4%564.4M-9.21B-55.5M0.420.8959,34425,1511,461,842907,281
2024-06-28$215.05$205.0013.3%3.8%18.4%38.6%14.4%-1.3%0.4%713.1M-9.23B-55.6M0.650.9740,28726,0131,470,716911,996