GME Options History — July 2024

In July 2024, GME traded between $22.57 and $28.24. ATM implied volatility averaged 103.8%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 29.3%. IV traded below realized volatility by 6.3% (HV 20d: 110.2%). Max pain ranged from $22.00 to $25.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.32.

Notable Days

  • 2024-07-18: Highest Volume — 434,817 contracts
  • 2024-07-15: Largest IV spike — 17.9% change
  • 2024-07-16: Highest IV Rank — 28.8%
  • 2024-07-16: Largest Expected Move — 39.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.93$22.57$28.24$23.63$23.11
Max Pain$23.98$22.00$25.00$22.00$24.00
ATM IV103.8%69.6%137.6%127.8%69.6%
Expected Move29.3%19.1%39.3%33.7%20.4%
HV 20d110.2%44.2%284.4%284.4%49.6%
HV 60d255.1%247.5%256.1%256.1%247.5%
IV Rank17.5%5.9%28.8%25.5%5.9%
IV Percentile65.0%34.1%85.3%78.2%34.1%
Term Structure2.0%-7.5%12.3%-5.6%1.4%
VWIV119.4%78.0%167.6%144.0%84.3%
Skew 25d-55.3%-82.5%-21.6%-73.1%-24.6%
Skew 10d-96.6%-149.1%-44.4%-111.5%-44.4%
Call IV 25d144.6%91.8%201.8%182.4%91.8%
Put IV 25d89.3%60.2%120.7%109.3%67.2%
Bid-Ask Spread %10.457.3716.6011.5216.60
Gamma HHI0.130.050.620.050.08
Net GEX9.1M1.4M29.1M5.1M4.2M
Net DEX-393.5M-863.9M-126.9M-317.3M-188.5M
Net VEX-2.3M-2.7M-2.0M-2.4M-2.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.220.450.450.36
Total Volume263,887.773136,123434,817402,302136,123
Total OI1,259,010.727964,9681,560,3871,186,4351,050,722

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$23.63$22.00127.8%33.7%284.4%25.5%144.0%-73.1%-5.6%5.1M-317.3M-2.4M0.4511.52N/AN/A276,702125,600721,477464,958
2024-07-02$24.20$22.00118.3%31.4%275.2%22.3%127.6%-69.9%3.2%7.8M-392.0M-2.5M0.339.33N/AN/A159,51452,681808,696511,189
2024-07-03$24.36$22.00123.9%33.6%275.0%24.2%138.1%-59.7%9.2%9.4M-433.5M-2.5M0.249.89N/AN/A153,63037,083852,909520,359
2024-07-05$24.27$23.00116.4%34.2%269.8%21.7%141.2%-65.8%7.9%12.6M-411.6M-2.4M0.328.07N/AN/A222,04371,045894,440526,196
2024-07-08$24.69$23.00107.1%31.7%220.3%18.6%130.1%-59.6%2.9%6.7M-373.0M-2.2M0.357.97N/AN/A166,40658,962750,831456,792
2024-07-09$24.45$23.00100.8%28.4%128.8%16.4%113.1%-55.3%-3.2%7.7M-352.9M-2.2M0.439.92N/AN/A127,38854,230803,761472,308
2024-07-10$25.02$23.00104.8%30.6%120.7%17.8%116.1%-55.1%1.6%10.1M-441.5M-2.3M0.2711.69N/AN/A305,00081,213835,312483,776
2024-07-11$25.54$24.00105.7%31.0%96.8%18.1%119.7%-62.0%1.7%13.6M-507.0M-2.4M0.4010.74N/AN/A174,36269,819899,468506,848
2024-07-12$25.95$24.00106.4%30.5%79.6%18.3%118.9%-64.1%1.5%20.4M-555.4M-2.4M0.3210.91N/AN/A289,45392,333914,814525,866
2024-07-15$26.84$24.00125.5%36.1%64.5%24.7%149.7%-80.2%-7.1%10.5M-620.3M-2.5M0.239.04N/AN/A242,08955,593815,460479,505
2024-07-16$28.24$24.00137.6%39.3%67.2%28.8%167.6%-81.0%-2.2%14.6M-863.9M-2.7M0.277.65N/AN/A318,26987,129891,532498,119
2024-07-17$27.43$25.00131.1%37.6%54.2%26.6%156.1%-82.5%3.0%14.2M-737.4M-2.7M0.228.57N/AN/A279,82661,287950,247526,383
2024-07-18$26.04$25.00120.3%34.7%54.4%23.0%136.5%-67.8%-7.5%9.3M-472.9M-2.5M0.297.93N/AN/A336,94697,871984,168538,356
2024-07-19$25.01$25.00106.3%30.4%53.5%18.3%125.9%-62.4%-2.5%29.1M-298.0M-2.3M0.337.37N/AN/A266,36387,3611,006,209554,178
2024-07-22$25.35$25.00102.1%28.8%44.6%16.9%118.1%-57.1%4.7%4.2M-330.9M-2.3M0.2310.89N/AN/A194,40844,279622,854371,071
2024-07-23$25.54$25.0096.9%27.6%44.2%15.1%116.2%-49.9%7.8%6.4M-380.3M-2.4M0.249.38N/AN/A110,00426,348691,580384,684
2024-07-24$24.02$25.0081.6%22.8%48.4%10.0%92.3%-21.6%12.3%3.0M-211.7M-2.2M0.399.75N/AN/A159,16762,493707,400390,296
2024-07-25$24.02$25.0083.3%22.4%48.3%10.6%90.3%-36.3%0.8%2.9M-206.4M-2.2M0.2914.44N/AN/A126,14936,888729,072409,776
2024-07-26$24.28$25.0075.3%19.6%47.4%7.9%78.0%-32.0%9.2%4.8M-213.7M-2.1M0.3213.17N/AN/A151,44048,657749,853411,495
2024-07-29$23.87$25.0070.0%19.1%46.9%6.1%80.7%-32.5%0.7%3.3M-221.6M-2.1M0.2913.42N/AN/A112,72433,212604,830360,138
2024-07-30$22.57$24.5073.7%21.0%49.6%7.3%83.3%-25.0%3.5%1.4M-126.9M-2.0M0.4411.69N/AN/A148,15165,290646,951373,357
2024-07-31$23.11$24.0069.6%20.4%49.6%5.9%84.3%-24.6%1.4%4.2M-188.5M-2.0M0.3616.60N/AN/A100,40835,715676,578374,144