GME Options History — June 2021

In June 2021, GME traded between $50.02 and $77.12. ATM implied volatility averaged 158.5%, placing in the 37.9% IV rank vs the trailing year. The 30-day expected move averaged 45.2%. IV traded below realized volatility by 7.6% (HV 20d: 166.0%). Max pain ranged from $32.50 to $50.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.83.

Notable Days

  • 2021-06-10: Highest Volume — 1,823,488 contracts
  • 2021-06-02: Largest IV spike — 17.4% change
  • 2021-06-02: Highest IV Rank — 53.1%
  • 2021-06-02: Largest Expected Move — 67.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.73$50.02$77.12$62.19$53.45
Max Pain$38.47$32.50$50.00$50.00$40.00
ATM IV158.5%118.9%211.2%180.0%118.9%
Expected Move45.2%32.2%67.4%57.0%32.2%
HV 20d166.0%127.6%194.8%127.6%155.4%
HV 60d155.0%132.1%178.8%178.8%133.0%
IV Rank37.9%26.5%53.1%44.1%26.5%
IV Percentile58.6%20.6%85.7%79.0%20.6%
Term Structure-3.0%-9.1%1.8%-7.7%0.8%
VWIV189.6%139.2%248.5%210.6%139.2%
Skew 25d-46.5%-74.5%-33.1%-33.1%-36.3%
Skew 10d-81.4%-115.0%-35.2%-35.2%-75.8%
Call IV 25d200.8%151.1%270.7%210.9%151.1%
Put IV 25d154.3%114.8%205.1%177.8%114.8%
Bid-Ask Spread %14.455.3119.285.3112.16
Gamma HHI0.050.030.170.040.03
Net GEX9.8M-22.9M29.1M17.6M7.5M
Net DEX-1.98B-3.99B-872.3M-2.55B-1.30B
Net VEX-9.0M-11.5M-7.4M-9.4M-7.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.353.780.430.47
Total Volume687,667.091318,4361,823,488583,940318,436
Total OI4,834,800.7274,443,9765,359,4524,450,9164,905,884

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$62.19$50.00180.0%57.0%127.6%44.1%210.6%-33.1%-7.7%17.6M-2.55B-9.4M0.435.31N/AN/A407,856176,084971,7523,479,164
2021-06-02$70.60$50.00211.2%67.4%132.2%53.1%248.5%-50.7%-9.1%26.2M-3.75B-11.0M0.355.99N/AN/A686,716243,6081,047,2603,534,976
2021-06-03$64.81$32.50201.4%54.4%137.9%50.3%240.8%-74.5%-8.5%22.1M-3.01B-10.5M0.4715.94N/AN/A430,240201,9121,111,8763,590,156
2021-06-04$62.42$32.50173.4%48.0%139.6%42.2%213.0%-54.9%-7.4%21.9M-2.59B-9.7M0.5518.09N/AN/A353,632193,3881,164,6003,623,840
2021-06-07$69.06$32.50183.8%51.6%142.0%45.2%213.2%-56.7%-1.3%18.5M-3.08B-10.0M0.5319.25N/AN/A282,772149,640960,2963,483,680
2021-06-08$75.36$32.50197.2%54.3%133.5%49.1%215.5%-41.5%-6.6%26.3M-3.88B-11.1M0.5017.21N/AN/A588,296295,4881,059,6403,547,088
2021-06-09$77.12$35.00182.6%51.0%133.5%44.9%200.3%-33.6%-4.3%29.1M-3.99B-11.5M0.5517.21N/AN/A544,108300,1561,126,6323,645,492
2021-06-10$53.64$37.50189.0%52.4%194.8%46.7%216.3%-42.3%-6.9%-18.9K-1.20B-9.3M0.9415.13N/AN/A941,836881,6521,221,4203,786,564
2021-06-11$57.35$37.50168.4%47.4%191.2%40.8%193.5%-39.0%-4.3%-22.9M-1.39B-9.3M0.8614.67N/AN/A765,564660,7641,436,2523,923,200
2021-06-14$56.87$37.50166.3%47.6%190.5%40.2%210.4%-49.4%-2.3%12.7M-1.82B-9.2M0.6316.44N/AN/A287,152179,8761,098,1843,664,864
2021-06-15$55.40$37.50154.9%44.4%187.4%36.9%193.5%-48.9%-2.3%12.2M-1.63B-8.9M0.7919.28N/AN/A281,928221,4561,176,9803,699,296
2021-06-16$55.84$37.50154.1%44.2%187.4%36.7%180.6%-42.0%-3.0%7.4M-1.56B-8.6M3.7818.33N/AN/A196,744744,2201,208,9483,772,688
2021-06-17$56.16$38.75147.8%42.3%183.6%34.8%181.7%-44.6%1.5%8.1M-1.60B-8.7M1.3017.41N/AN/A298,488388,2121,241,4723,890,116
2021-06-18$53.75$37.50137.5%39.5%184.7%31.9%174.3%-42.7%1.8%3.2M-1.30B-8.2M0.6015.73N/AN/A312,400187,8921,289,6963,861,824
2021-06-21$50.05$38.75135.8%38.9%186.7%31.4%172.2%-43.6%-0.6%3.5M-1.07B-7.5M0.8416.11N/AN/A250,480210,548986,7683,580,612
2021-06-22$53.97$38.75140.6%40.7%188.3%32.8%173.9%-58.2%-1.8%9.2M-1.47B-8.0M0.6213.98N/AN/A278,644171,9961,077,4323,648,124
2021-06-23$54.69$40.00140.2%40.0%179.3%32.6%179.5%-57.0%-2.0%12.8M-1.63B-8.4M0.8612.35N/AN/A261,864224,7441,155,5083,702,516
2021-06-24$53.17$40.00130.0%37.8%173.1%29.7%167.3%-53.2%-3.2%7.0M-1.32B-7.9M0.9312.94N/AN/A362,936338,6721,239,7283,749,028
2021-06-25$50.02$40.00129.4%37.1%172.5%29.5%152.0%-44.1%-0.4%-20.2M-872.3M-7.4M0.7612.54N/AN/A412,700315,3521,333,0163,808,616
2021-06-28$53.34$40.00123.6%33.7%168.2%27.9%146.1%-40.5%0.5%7.1M-1.35B-7.6M0.709.24N/AN/A259,060181,8601,028,4243,679,952
2021-06-29$52.81$40.00120.4%33.0%163.1%27.0%149.9%-36.4%0.3%5.7M-1.25B-7.4M0.7112.51N/AN/A198,924140,3801,110,4083,741,644
2021-06-30$53.45$40.00118.9%32.2%155.4%26.5%139.2%-36.3%0.8%7.5M-1.30B-7.4M0.4712.16N/AN/A217,008101,4281,136,2483,769,636