GLD Options History — November 2025 In November 2025, GLD traded between $362.44 and $387.52. ATM implied volatility averaged 21.1%, placing in the 46.5% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 7.2% (HV 20d: 28.3%). Max pain ranged from $351.00 to $360.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.66.
Notable Days 2025-11-12 : Highest Volume — 1,487,841 contracts2025-11-10 : Largest IV spike — 17.0% change2025-11-12 : Highest IV Rank — 65.7%2025-11-12 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $375.50 $362.44 $387.52 $368.72 $387.52 Max Pain $358.05 $351.00 $360.00 $360.00 $360.00 ATM IV 21.1% 18.3% 24.4% 19.9% 21.0% Expected Move 6.1% 5.3% 6.9% 5.9% 6.3% HV 20d 28.3% 18.8% 34.6% 34.0% 18.8% HV 60d 23.1% 22.1% 23.8% 22.1% 23.4% IV Rank 46.5% 30.3% 65.7% 39.5% 45.9% IV Percentile 85.4% 73.0% 95.6% 83.7% 84.1% Term Structure -0.2% -0.9% 0.4% 0.2% -0.2% VWIV 22.0% 18.8% 25.3% 20.8% 22.2% Skew 25d -1.2% -2.6% -0.4% -1.2% -1.2% Skew 10d -1.9% -4.6% -0.0% -1.8% -1.4% Call IV 25d 22.1% 18.9% 26.2% 20.8% 22.0% Put IV 25d 20.9% 18.3% 23.6% 19.6% 20.8% Bid-Ask Spread % 4.29 3.19 5.73 4.08 5.73 Gamma HHI 0.05 0.04 0.07 0.05 0.06 Net GEX 2.16B 800.4M 3.42B 1.66B 3.42B Net DEX -43.37B -63.61B -24.48B -33.98B -56.19B Net VEX -215.2M -235.8M -202.7M -214.3M -216.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.19 1.90 0.72 0.55 Total Volume 528,564.368 273,461 1,487,841 403,327 273,461 Total OI 5,615,305.368 4,952,453 6,162,891 5,536,371 5,194,931
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 2025-11-03 $368.72 $360.00 19.9% 5.9% 34.0% 39.5% 20.8% -1.2% 0.2% 1.66B -33.98B -214.3M 0.72 4.08 234,468 168,859 3,437,697 2,098,674 2025-11-04 $362.44 $360.00 19.7% 5.9% 34.6% 38.5% 20.7% -0.9% 0.1% 800.4M -24.48B -206.7M 1.08 4.63 232,715 250,337 3,428,661 2,123,467 2025-11-05 $366.60 $360.00 18.5% 5.3% 34.4% 31.2% 18.8% -0.9% 0.4% 1.17B -30.84B -202.7M 0.69 4.23 222,520 152,937 3,445,150 2,155,930 2025-11-06 $366.27 $351.00 18.3% 5.3% 33.9% 30.3% 19.2% -0.6% 0.3% 1.23B -30.43B -206.7M 1.90 5.19 144,787 274,426 3,449,632 2,140,228 2025-11-07 $367.94 $351.00 18.4% 5.3% 33.8% 30.6% 19.1% -0.6% 0.3% 1.85B -33.41B -204.4M 0.70 4.93 281,150 197,127 3,488,444 2,158,042 2025-11-10 $378.38 $355.00 21.5% 6.2% 34.4% 48.8% 22.5% -1.6% -0.0% 2.16B -49.94B -213.9M 0.31 4.14 666,200 206,619 3,344,632 2,116,319 2025-11-11 $379.82 $357.00 21.6% 6.2% 34.2% 49.2% 22.0% -1.6% -0.1% 2.56B -53.33B -221.8M 0.52 3.69 264,316 138,381 3,543,765 2,136,167 2025-11-12 $386.00 $358.00 24.4% 6.9% 34.2% 65.7% 25.3% -2.6% -0.2% 3.03B -63.61B -229.4M 0.19 3.37 1,250,925 236,916 3,570,661 2,162,093 2025-11-13 $383.02 $358.00 23.6% 6.7% 33.4% 61.2% 24.2% -1.8% -0.2% 3.08B -59.88B -235.8M 0.69 3.74 295,841 204,325 3,873,060 2,187,988 2025-11-14 $376.05 $359.00 22.8% 6.5% 33.4% 56.2% 23.4% -1.5% -0.3% 2.28B -45.96B -228.0M 0.54 4.59 367,420 196,748 3,931,225 2,231,666 2025-11-17 $370.73 $359.00 22.4% 6.4% 30.8% 53.8% 23.4% -1.5% -0.8% 1.67B -36.06B -215.3M 0.44 4.89 460,486 202,965 3,718,984 2,183,091 2025-11-18 $374.34 $359.00 22.5% 6.4% 22.1% 54.7% 23.6% -1.3% -0.9% 2.05B -42.46B -220.6M 0.37 4.11 272,040 99,434 3,673,359 2,190,891 2025-11-19 $374.88 $359.00 22.5% 6.5% 22.1% 54.8% 23.1% -1.2% -0.8% 2.18B -42.87B -217.0M 0.77 3.73 277,845 212,713 3,646,372 2,205,704 2025-11-20 $375.10 $359.00 21.6% 6.2% 22.1% 49.1% 22.2% -0.6% -0.8% 2.07B -42.19B -212.9M 0.92 5.39 282,601 261,232 3,626,981 2,196,281 2025-11-21 $373.40 $359.00 20.4% 5.9% 22.1% 42.7% 21.2% -0.4% -0.8% 1.74B -38.71B -210.1M 0.74 4.96 274,073 202,111 3,631,829 2,206,950 2025-11-24 $379.97 $359.00 20.8% 6.2% 20.2% 44.9% 22.3% -1.0% -0.4% 2.55B -44.26B -209.8M 0.36 3.19 368,224 132,588 3,170,820 1,781,633 2025-11-25 $380.13 $360.00 20.8% 6.2% 19.9% 44.5% 21.8% -1.1% -0.3% 2.50B -45.45B -209.6M 0.48 3.75 187,812 89,650 3,291,116 1,780,011 2025-11-26 $383.25 $360.00 20.3% 6.1% 19.8% 42.1% 21.4% -1.2% -0.2% 3.09B -50.05B -212.5M 0.54 3.23 297,953 160,518 3,355,649 1,812,699 2025-11-28 $387.52 $360.00 21.0% 6.3% 18.8% 45.9% 22.2% -1.2% -0.2% 3.42B -56.19B -216.5M 0.55 5.73 176,524 96,937 3,395,590 1,799,341
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