GME Options History — July 2022

In July 2022, GME traded between $29.24 and $39.61. ATM implied volatility averaged 105.1%, placing in the 42.4% IV rank vs the trailing year. The 30-day expected move averaged 29.7%. IV traded above realized volatility by 26.1% (HV 20d: 79.0%). Max pain ranged from $31.25 to $75.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.54.

Notable Days

  • 2022-07-14: Highest Volume — 758,452 contracts
  • 2022-07-19: Largest IV drop — 8.4% change
  • 2022-07-18: Highest IV Rank — 57.9%
  • 2022-07-18: Largest Expected Move — 33.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.20$29.24$39.61$30.65$34.02
Max Pain$35.46$31.25$75.00$32.75$34.50
ATM IV105.1%91.0%118.5%100.7%91.0%
Expected Move29.7%24.2%33.9%24.5%24.2%
HV 20d79.0%72.1%87.0%86.1%78.9%
HV 60d111.9%109.0%113.5%109.2%113.0%
IV Rank42.4%26.0%57.9%37.3%26.0%
IV Percentile46.3%17.9%75.4%35.3%17.9%
Term Structure1.4%-0.9%6.6%2.1%5.6%
VWIV106.7%88.5%122.1%92.1%88.5%
Skew 25d-2.5%-9.7%4.4%-4.0%-0.1%
Skew 10d-9.6%-23.2%3.1%-12.4%-6.0%
Call IV 25d109.9%91.5%126.2%105.8%91.5%
Put IV 25d107.4%91.4%119.8%101.7%91.4%
Bid-Ask Spread %14.847.8920.3518.969.41
Gamma HHI0.060.040.150.060.05
Net GEX6.2M-4.7M16.0M-4.7M5.7M
Net DEX-273.6M-721.3M105.8M-18.8M-185.5M
Net VEX-3.3M-4.1M-337.6K-3.2M-3.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.300.890.650.44
Total Volume330,512.190,075758,452222,224173,400
Total OI1,658,287.2134,2442,152,0161,832,1281,610,624

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$30.65$32.75100.7%24.5%86.1%37.3%92.1%-4.0%2.1%-4.7M-18.8M-3.2M0.6518.96N/AN/A135,05687,168851,056981,072
2022-07-05$29.97$31.25108.2%32.4%86.1%46.0%114.0%-3.7%2.2%-532.9K-49.5M-3.1M0.8920.29N/AN/A110,99298,312723,400894,140
2022-07-06$29.24$31.25106.5%31.4%86.2%44.0%113.1%-1.4%0.1%-2.7M23.3M-3.0M0.6518.77N/AN/A134,78887,568761,992924,696
2022-07-07$33.58$31.25113.6%32.7%87.0%52.2%117.6%-9.7%-0.2%9.1M-379.1M-3.5M0.3818.69N/AN/A491,168188,552799,912936,752
2022-07-08$32.24$31.25107.5%30.8%85.3%45.1%112.1%-7.0%0.1%6.4M-230.7M-3.4M0.6220.35N/AN/A297,976184,228942,396999,672
2022-07-11$32.48$31.25110.3%31.6%81.8%48.4%113.6%-6.0%0.4%4.8M-255.7M-3.4M0.4616.54N/AN/A166,43276,132824,272946,564
2022-07-12$34.27$31.25107.1%30.4%83.9%44.7%110.5%-5.7%-0.3%10.1M-416.1M-3.4M0.4918.94N/AN/A277,964135,884872,012963,780
2022-07-13$35.66$31.25108.0%30.6%75.5%45.7%109.8%-0.3%-0.8%12.7M-537.8M-3.6M0.5312.84N/AN/A240,124127,340921,0681,004,664
2022-07-14$34.48$33.75109.3%31.9%73.6%47.2%114.4%1.1%-0.1%9.1M-342.2M-3.6M0.6220.30N/AN/A469,516288,936956,1801,053,280
2022-07-15$35.02$35.00111.5%32.1%73.5%49.8%117.6%-6.5%-0.2%16.0M-379.5M-3.8M0.5418.05N/AN/A332,488178,4961,042,0481,109,968
2022-07-18$36.45$35.00118.5%33.9%73.9%57.9%122.1%-6.4%-0.8%8.4M-480.4M-4.0M0.3412.38N/AN/A271,88091,568688,464828,456
2022-07-19$38.00$35.00108.6%31.1%72.5%46.4%111.4%-2.7%-0.9%12.2M-601.6M-4.0M0.3014.89N/AN/A343,852104,528777,812865,636
2022-07-20$39.61$35.00109.4%31.4%72.1%47.4%111.7%-2.1%-0.0%14.1M-721.3M-4.1M0.4613.52N/AN/A266,036122,300817,052895,880
2022-07-21$38.59$35.00102.6%29.4%72.3%39.4%99.3%-0.1%-0.6%12.3M-561.3M-3.9M0.6115.32N/AN/A231,408140,476851,256929,736
2022-07-22$35.99$75.00102.3%29.2%76.3%39.0%105.4%-2.5%2.3%-554.9K105.8M-337.6K0.529.47N/AN/A178,00391,99416,308117,936
2022-07-25$34.01$35.00101.6%28.6%77.5%38.3%103.4%-1.4%6.6%2.0M-152.2M-3.5M0.617.89N/AN/A82,53050,649689,755835,264
2022-07-26$32.19$35.0096.3%26.7%78.8%32.1%95.4%2.8%4.2%-205.9K-10.5M-3.2M0.797.91N/AN/A76,94460,724705,725849,552
2022-07-27$33.90$35.0096.1%26.2%79.2%31.9%92.4%4.4%3.3%4.2M-147.9M-3.4M0.418.36N/AN/A88,74936,006725,949851,214
2022-07-28$33.65$34.5093.4%25.0%79.0%28.7%90.0%0.8%5.4%5.2M-130.4M-3.3M0.5814.00N/AN/A56,86633,209743,938856,263
2022-07-29$34.02$34.5091.0%24.2%78.9%26.0%88.5%-0.1%5.6%5.7M-185.5M-3.3M0.449.41N/AN/A120,07853,322750,668859,956