GOLD Options History — June 2007 In June 2007, GOLD traded between $10.71 and $12.13. ATM implied volatility averaged 30.8%. The 30-day expected move averaged 8.9%. IV traded below realized volatility by 0.5% (HV 20d: 31.3%). Max pain ranged from $10.00 to $11.25. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.53.
Notable Days 2007-06-18 : Highest Volume — 6,352 contracts2007-06-07 : Largest IV spike — 11.2% change2007-06-13 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $11.31 $10.71 $12.13 $12.01 $11.10 Max Pain $11.19 $10.00 $11.25 $10.00 $11.25 ATM IV 30.8% 27.9% 35.0% 27.9% 30.2% Expected Move 8.9% 8.0% 9.7% 8.0% 8.7% HV 20d 31.3% 27.5% 35.0% 30.4% 27.6% HV 60d 27.2% 26.7% 27.8% 26.9% 26.9% Term Structure 2.9% 1.7% 4.7% 1.7% 3.8% VWIV 31.6% 28.7% 35.2% 29.9% 30.2% Skew 25d 4.5% 1.2% 8.4% 3.3% 7.8% Skew 10d 9.4% 0.8% 17.6% 0.8% 13.4% Call IV 25d 28.7% 24.3% 34.1% 28.1% 25.0% Put IV 25d 33.3% 30.2% 36.2% 31.4% 32.8% Bid-Ask Spread % 18.39 13.46 30.22 16.37 15.12 Gamma HHI 0.75 0.63 0.92 0.90 0.70 Net GEX 344.3K 138.3K 936.8K 813.3K 221.4K Net DEX -4.8M -14.1M 842.3K -12.2M -1.5M Net VEX -38.8K -49.3K -32.7K -48.3K -38.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.00 2.28 0.27 0.95 Total Volume 1,152.952 158 6,352 532 2,140 Total OI 34,198 22,860 39,536 36,708 32,156
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2007-06-01 $12.01 $10.00 27.9% 8.0% 30.4% 0.0% 29.9% 3.3% 1.7% 813.3K -12.2M -48.3K 0.27 16.37 N/A N/A 418 114 28,220 8,488 2007-06-04 $12.09 $11.25 29.8% 8.8% 30.5% 0.0% 33.3% 7.7% 2.0% 897.3K -13.1M -47.0K 0.82 21.25 N/A N/A 1,310 1,078 28,248 8,520 2007-06-05 $12.13 $11.25 31.3% 8.8% 30.6% 0.0% 30.9% 8.4% 2.1% 936.8K -14.1M -49.3K 0.03 20.30 N/A N/A 344 10 29,200 9,550 2007-06-06 $11.81 $11.25 29.9% 9.4% 31.9% 0.0% 31.0% 5.7% 2.1% 677.2K -9.7M -45.5K 0.02 19.92 N/A N/A 490 10 29,340 10,060 2007-06-07 $11.30 $11.25 33.3% 9.4% 35.0% 0.0% 32.7% 2.5% 2.4% 321.1K -5.3M -38.8K 0.36 15.76 N/A N/A 844 304 29,102 9,560 2007-06-08 $11.25 $11.25 31.9% 9.5% 33.1% 0.0% 34.4% 4.4% 2.1% 256.7K -4.7M -38.6K 0.54 14.17 N/A N/A 866 464 29,178 9,774 2007-06-11 $11.31 $11.25 35.0% 9.7% 32.8% 0.0% 33.6% 2.1% 1.8% 245.3K -5.7M -37.6K 0.31 14.40 N/A N/A 780 238 29,486 9,658 2007-06-12 $11.07 $11.25 32.9% 9.7% 33.0% 0.0% 34.2% 1.2% 2.5% 170.3K -3.7M -35.5K 0.09 16.53 N/A N/A 412 38 29,724 9,812 2007-06-13 $11.17 $11.25 31.5% 9.7% 33.2% 0.0% 35.2% 2.1% 2.6% 184.1K -4.6M -36.3K 1.08 17.23 N/A N/A 76 82 29,570 9,618 2007-06-14 $11.30 $11.25 33.0% 9.5% 33.6% 0.0% 34.2% 5.1% 2.6% 210.7K -5.5M -35.8K 0.29 17.26 N/A N/A 314 90 29,624 9,578 2007-06-15 $11.39 $11.25 32.3% 9.3% 33.5% 0.0% 32.1% 4.1% 2.5% 216.9K -6.7M -35.4K 0.46 19.56 N/A N/A 1,064 494 29,634 9,644 2007-06-18 $11.35 $11.25 30.6% 8.8% 32.9% 0.0% 30.8% 2.8% 3.0% 204.0K -2.2M -33.7K 0.02 25.24 N/A N/A 6,204 148 15,686 7,174 2007-06-19 $11.37 $11.25 29.6% 8.5% 32.7% 0.0% 28.8% 5.2% 3.6% 352.3K -3.6M -41.3K 0.60 30.22 N/A N/A 210 126 21,276 7,262 2007-06-20 $11.11 $11.25 30.5% 8.7% 31.9% 0.0% 30.5% 4.5% 2.9% 288.3K -2.4M -39.1K 0.43 15.47 N/A N/A 134 58 21,330 7,264 2007-06-21 $11.18 $11.25 28.7% 8.2% 31.8% 0.0% 28.7% 4.2% 3.8% 287.6K -2.4M -38.0K 2.28 13.46 N/A N/A 290 662 21,390 7,294 2007-06-22 $11.14 $11.25 28.1% 8.1% 27.5% 0.0% 28.8% 1.5% 4.7% 253.5K -2.0M -38.1K 0.00 19.74 N/A N/A 174 0 21,476 7,578 2007-06-25 $10.78 $11.25 30.4% 8.7% 28.4% 0.0% 30.5% 5.8% 2.8% 163.0K 1.7K -32.7K 1.18 13.75 N/A N/A 1,152 1,358 21,490 7,578 2007-06-26 $10.71 $11.25 30.2% 8.7% 28.4% 0.0% 32.0% 4.6% 4.1% 138.3K 842.3K -33.0K 0.82 16.35 N/A N/A 274 224 22,394 8,586 2007-06-27 $10.98 $11.25 29.9% 8.6% 30.2% 0.0% 0.0% 5.1% 4.4% 196.4K -751.4K -36.1K 0.57 22.80 N/A N/A 210 120 22,494 8,670 2007-06-28 $10.96 $11.25 30.0% 8.6% 28.8% 0.0% 30.2% 7.0% 3.1% 195.0K -927.3K -36.4K 0.11 21.26 N/A N/A 800 88 22,682 8,790 2007-06-29 $11.10 $11.25 30.2% 8.7% 27.6% 0.0% 30.2% 7.8% 3.8% 221.4K -1.5M -38.2K 0.95 15.12 N/A N/A 1,098 1,042 23,360 8,796
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