GME Options History — August 2024

In August 2024, GME traded between $20.06 and $23.20. ATM implied volatility averaged 81.7%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 23.8%. IV traded above realized volatility by 31.0% (HV 20d: 50.7%). Max pain ranged from $20.00 to $24.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.27.

Notable Days

  • 2024-08-30: Highest Volume — 341,626 contracts
  • 2024-08-29: Largest IV spike — 30.1% change
  • 2024-08-06: Highest IV Rank — 15.7%
  • 2024-08-05: Largest Expected Move — 29.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.79$20.06$23.20$21.77$23.20
Max Pain$21.64$20.00$24.00$24.00$21.00
ATM IV81.7%69.6%98.7%75.6%96.0%
Expected Move23.8%20.4%29.8%21.6%29.6%
HV 20d50.7%43.3%58.1%53.5%52.3%
HV 60d191.3%159.4%247.7%247.6%159.4%
IV Rank10.0%6.0%15.7%8.0%14.8%
IV Percentile47.9%32.5%65.5%43.3%62.7%
Term Structure-0.3%-23.2%11.2%-6.2%-0.2%
VWIV96.6%78.1%115.5%88.9%115.5%
Skew 25d-24.7%-40.4%-12.6%-19.9%-39.5%
Skew 10d-50.9%-82.9%-28.8%-44.3%-82.9%
Call IV 25d102.2%88.4%129.7%93.1%129.7%
Put IV 25d77.6%65.6%93.2%73.2%90.2%
Bid-Ask Spread %11.767.3216.0213.7611.53
Gamma HHI0.100.060.270.070.19
Net GEX5.9M-1.3M12.1M522.7K12.1M
Net DEX-187.6M-427.0M-34.2M-78.5M-427.0M
Net VEX-1.8M-2.0M-1.6M-2.0M-1.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.270.170.510.330.17
Total Volume142,659.68272,713341,626184,780341,626
Total OI958,935736,8061,115,4411,090,119915,842

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$21.77$24.0075.6%21.6%53.5%8.0%88.9%-19.9%-6.2%522.7K-78.5M-2.0M0.3313.76N/AN/A138,67246,108701,658388,461
2024-08-02$21.04$24.0077.8%21.9%54.4%8.7%90.8%-24.2%4.9%-1.3M-34.2M-1.9M0.5115.15N/AN/A167,69385,217723,446390,449
2024-08-05$20.79$22.0096.7%29.8%53.7%15.1%111.8%-28.5%3.2%1.2M-88.1M-1.9M0.3213.19N/AN/A151,51047,777629,431352,886
2024-08-06$21.44$20.0098.7%27.7%55.4%15.7%113.6%-27.2%10.4%3.8M-160.8M-2.0M0.3212.26N/AN/A90,05528,995683,188359,745
2024-08-07$20.73$20.0087.9%28.2%55.1%12.1%110.8%-20.9%10.4%3.0M-104.6M-1.9M0.4812.86N/AN/A71,97034,392709,802363,676
2024-08-08$21.79$21.0087.5%27.3%58.1%12.0%112.6%-12.6%10.5%6.7M-191.9M-2.0M0.2110.75N/AN/A101,26421,299724,064366,212
2024-08-09$21.88$21.0092.7%27.2%57.6%13.7%110.9%-20.8%11.2%10.6M-209.1M-2.0M0.2512.25N/AN/A126,29131,737748,093367,348
2024-08-12$21.66$21.0084.8%26.1%55.4%11.1%104.5%-26.4%1.6%5.1M-177.0M-1.9M0.228.62N/AN/A87,60319,614669,767337,675
2024-08-13$22.31$21.0081.9%23.5%52.7%10.1%96.5%-21.3%-1.0%6.9M-213.3M-1.9M0.239.03N/AN/A78,66617,863696,169341,808
2024-08-14$22.05$21.0080.9%22.3%52.3%9.8%94.7%-27.1%2.1%7.3M-193.8M-1.8M0.249.37N/AN/A78,14918,907716,193345,248
2024-08-15$22.44$21.0078.8%22.0%50.9%9.1%92.5%-24.6%-0.9%9.5M-241.3M-1.8M0.278.39N/AN/A98,97226,742738,552350,587
2024-08-16$22.37$22.0080.6%21.6%49.4%9.6%89.2%-25.1%-4.3%8.5M-227.5M-1.8M0.267.87N/AN/A100,78525,821747,693352,042
2024-08-19$22.69$22.0076.6%21.8%49.4%8.3%87.7%-23.9%0.4%5.6M-239.9M-1.8M0.187.32N/AN/A113,02319,984482,198254,608
2024-08-20$22.27$22.0072.9%20.7%49.4%7.1%85.9%-22.9%-1.3%6.7M-220.3M-1.7M0.1912.93N/AN/A85,42316,177532,130263,725
2024-08-21$22.43$22.0074.4%21.3%45.1%7.5%78.1%-23.3%-3.0%8.1M-238.7M-1.8M0.2714.74N/AN/A59,20715,887552,558270,584
2024-08-22$22.16$22.0072.9%21.1%45.2%7.1%84.6%-24.1%-2.3%7.7M-227.8M-1.8M0.2316.02N/AN/A58,90413,809567,260276,022
2024-08-23$22.23$22.0070.1%20.4%45.0%6.1%87.6%-24.0%-3.9%7.0M-220.6M-1.8M0.1810.48N/AN/A105,62119,005574,488281,341
2024-08-26$21.46$22.0072.7%20.8%46.1%7.0%85.2%-23.5%-11.1%4.5M-168.1M-1.6M0.2111.10N/AN/A112,79323,369508,548264,487
2024-08-27$20.79$22.0069.6%20.7%43.3%6.0%81.6%-25.6%2.2%4.7M-132.8M-1.7M0.3112.45N/AN/A82,37625,334552,617273,348
2024-08-28$20.06$22.0073.3%21.8%43.4%7.2%95.5%-17.0%-6.3%3.9M-79.5M-1.6M0.2814.45N/AN/A78,10822,119574,009283,280
2024-08-29$21.71$21.0095.3%26.4%48.7%14.6%107.3%-40.4%-23.2%7.9M-252.6M-1.8M0.2114.24N/AN/A205,46544,181576,791288,541
2024-08-30$23.20$21.0096.0%29.6%52.3%14.8%115.5%-39.5%-0.2%12.1M-427.0M-1.9M0.1711.53N/AN/A291,22550,401621,103294,739