GME Options History — April 2024

In April 2024, GME traded between $10.09 and $12.00. ATM implied volatility averaged 76.6%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 22.4%. IV traded below realized volatility by 1.5% (HV 20d: 78.1%). Max pain ranged from $10.00 to $15.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.30.

Notable Days

  • 2024-04-26: Highest Volume — 218,916 contracts
  • 2024-04-25: Largest IV spike — 24.1% change
  • 2024-04-26: Highest IV Rank — 60.3%
  • 2024-04-26: Largest Expected Move — 33.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.93$10.09$12.00$12.00$10.96
Max Pain$12.84$10.00$15.00$15.00$10.00
ATM IV76.6%62.8%110.7%62.8%105.8%
Expected Move22.4%17.5%33.8%19.2%30.1%
HV 20d78.1%55.4%87.5%81.3%57.5%
HV 60d62.2%60.9%65.2%61.1%65.0%
IV Rank25.3%11.2%60.3%11.2%55.3%
IV Percentile60.2%34.1%90.5%36.1%89.3%
Term Structure2.6%-9.9%17.7%0.5%9.2%
VWIV87.6%68.3%128.4%70.2%122.0%
Skew 25d-11.9%-38.7%8.9%-8.9%-38.7%
Skew 10d-21.7%-105.4%10.3%-15.3%-105.4%
Call IV 25d88.8%72.1%135.4%80.8%135.4%
Put IV 25d77.0%62.7%103.8%71.9%96.7%
Bid-Ask Spread %28.6117.4855.8923.4835.70
Gamma HHI0.170.080.440.160.13
Net GEX172.3K-1.3M2.8M-1.3M2.5M
Net DEX17.5M-102.9M59.4M41.8M-69.5M
Net VEX-409.8K-539.1K-323.2K-422.3K-523.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.300.090.640.640.25
Total Volume65,839.45527,428218,916110,00451,893
Total OI427,242.818286,593481,106409,567471,427

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$12.00$15.0062.8%19.2%81.3%11.2%70.2%-8.9%0.5%-1.3M41.8M-422.3K0.6423.48N/AN/A67,05042,954257,426152,141
2024-04-02$11.29$15.0067.4%19.0%82.4%15.9%73.0%-8.2%-0.2%-1.0M50.8M-425.9K0.3817.49N/AN/A35,23913,384279,497157,081
2024-04-03$11.48$14.5070.2%20.5%83.1%18.7%74.8%-15.7%17.2%-892.5K49.4M-428.2K0.3718.14N/AN/A48,49517,729293,907157,965
2024-04-04$11.54$13.0068.0%21.4%82.7%16.6%84.3%-9.5%-5.0%-324.2K39.3M-439.4K0.3226.88N/AN/A38,02112,260311,219160,002
2024-04-05$11.29$13.0068.4%22.7%82.7%16.9%86.0%-11.4%3.6%-592.1K51.1M-434.3K0.4830.92N/AN/A37,04517,734319,636161,470
2024-04-08$10.96$13.0069.3%20.4%82.2%17.8%83.8%-4.1%2.0%-744.3K45.3M-402.0K0.2522.06N/AN/A37,1929,416270,236144,154
2024-04-09$11.02$13.0068.6%20.7%82.5%17.2%84.7%-11.1%4.7%-433.3K43.4M-400.3K0.1635.63N/AN/A46,7117,662290,096146,751
2024-04-10$10.91$13.0078.1%21.3%81.5%26.9%81.8%-8.0%6.0%-92.7K37.8M-434.3K0.1340.21N/AN/A34,9384,520306,444148,863
2024-04-11$11.32$13.0076.4%21.2%82.9%25.1%79.4%-6.7%-2.5%545.0K26.1M-421.5K0.3235.96N/AN/A40,22712,721312,800149,105
2024-04-12$10.88$13.0070.0%20.2%83.3%18.5%79.3%8.9%17.3%-282.3K45.1M-389.5K0.3528.97N/AN/A35,70912,676326,194150,135
2024-04-15$10.11$13.0073.3%21.5%85.9%21.9%82.8%-5.3%2.9%-996.8K59.4M-329.7K0.4517.48N/AN/A40,45618,362286,181138,036
2024-04-16$10.41$13.0076.7%22.1%87.5%25.4%88.5%-10.6%0.3%-589.7K48.8M-356.7K0.4119.45N/AN/A26,33810,907305,894140,707
2024-04-17$10.32$13.0073.2%21.0%86.9%21.8%81.7%-5.7%-0.9%-782.0K46.2M-357.2K0.6024.14N/AN/A19,70911,850315,338142,706
2024-04-18$10.32$13.0073.6%20.8%86.8%22.2%77.7%-3.8%1.5%-1.1M47.8M-347.6K0.2324.05N/AN/A24,8025,801319,866142,700
2024-04-19$10.38$13.0071.0%21.1%86.7%19.6%85.5%-5.3%-9.9%243.5K45.0M-336.4K0.4426.57N/AN/A39,08217,347328,615142,844
2024-04-22$10.09$13.0063.7%18.3%86.5%12.1%78.4%-4.6%17.7%224.0K12.9M-323.9K0.1921.84N/AN/A36,3436,867203,33183,262
2024-04-23$10.14$13.0069.6%17.5%67.1%18.1%68.3%-11.0%-2.2%383.7K12.3M-323.2K0.1421.44N/AN/A24,1383,290222,46386,416
2024-04-24$10.80$13.0076.9%23.5%72.5%25.6%92.2%-23.3%-1.4%1.3M-14.4M-386.3K0.0944.06N/AN/A113,4609,793233,16487,254
2024-04-25$11.11$12.0095.4%26.6%55.4%44.7%101.1%-33.9%-9.6%2.8M-48.4M-459.0K0.1055.89N/AN/A100,60710,041293,34892,661
2024-04-26$11.88$11.00110.7%33.8%59.3%60.3%128.4%-31.6%-6.3%2.1M-102.9M-535.5K0.1038.46N/AN/A199,84319,073329,92296,443
2024-04-29$11.23$10.0096.3%29.6%60.8%45.5%122.6%-12.9%12.0%2.8M-81.4M-539.1K0.1920.60N/AN/A73,19313,590354,26887,374
2024-04-30$10.96$10.00105.8%30.1%57.5%55.3%122.0%-38.7%9.2%2.5M-69.5M-523.8K0.2535.70N/AN/A41,67410,219376,46194,966