GOLD Options History — September 2007 In September 2007, GOLD traded between $12.51 and $16.62. ATM implied volatility averaged 41.6%, placing in the 68.4% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded below realized volatility by 6.6% (HV 20d: 48.2%). Max pain ranged from $11.25 to $15.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.36.
Notable Days 2007-09-10 : Highest Volume — 19,014 contracts2007-09-06 : Largest IV spike — 28.6% change2007-09-24 : Highest IV Rank — 96.8%2007-09-24 : Largest Expected Move — 13.6%Monthly Statistics Metric Avg Min Max Open Close Price $14.64 $12.51 $16.62 $12.53 $16.62 Max Pain $13.36 $11.25 $15.00 $11.25 $15.00 ATM IV 41.6% 31.9% 47.6% 31.9% 46.8% Expected Move 12.1% 9.2% 13.6% 9.2% 13.4% HV 20d 48.2% 42.5% 51.1% 42.5% 51.1% HV 60d 37.2% 31.0% 41.2% 31.0% 41.2% IV Rank 68.4% 23.2% 96.8% 23.2% 93.1% IV Percentile 87.8% 34.5% 99.5% 34.5% 98.4% Term Structure -0.3% -2.7% 4.9% 4.9% -0.4% VWIV 42.6% 34.1% 49.5% 34.1% 49.5% Skew 25d 4.3% 1.5% 10.0% 8.3% 3.4% Skew 10d 8.9% 1.8% 21.5% 13.3% 11.3% Call IV 25d 40.9% 27.3% 47.1% 27.3% 46.8% Put IV 25d 45.2% 35.6% 51.3% 35.6% 50.2% Bid-Ask Spread % 17.60 7.42 26.82 22.45 7.42 Gamma HHI 0.64 0.48 0.94 0.93 0.61 Net GEX 682.7K 466.0K 836.5K 726.6K 756.2K Net DEX -38.5M -60.2M -18.6M -18.6M -48.0M Net VEX -89.9K -127.1K -53.8K -60.9K -120.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.36 0.04 1.15 0.29 0.86 Total Volume 4,934.421 248 19,014 844 9,114 Total OI 46,656.632 35,034 60,498 35,034 47,716
Daily Data (19 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 2007-09-04 $12.53 $11.25 31.9% 9.2% 42.5% 23.2% 34.1% 8.3% 4.9% 726.6K -18.6M -60.9K 0.29 22.45 N/A N/A 654 190 28,126 6,908 2007-09-05 $12.51 $11.25 32.4% 9.3% 42.5% 25.0% 35.2% 10.0% 4.3% 736.1K -18.6M -60.4K 0.80 12.60 N/A N/A 138 110 28,258 7,056 2007-09-06 $13.60 $11.25 41.6% 11.9% 48.8% 68.7% 40.1% 5.3% -1.0% 542.1K -27.1M -55.3K 0.82 25.15 N/A N/A 2,974 2,426 28,242 7,064 2007-09-07 $14.24 $12.50 38.0% 11.4% 50.7% 51.6% 42.6% 5.1% 0.2% 466.0K -31.6M -53.8K 0.31 15.48 N/A N/A 3,014 948 29,038 8,268 2007-09-10 $14.28 $12.50 39.8% 12.0% 50.7% 60.2% 42.1% 4.2% 0.0% 467.9K -31.9M -55.2K 0.04 16.60 N/A N/A 18,242 772 29,858 8,888 2007-09-11 $14.54 $12.50 40.2% 12.1% 50.1% 62.1% 42.4% 3.1% -0.8% 749.0K -49.7M -84.9K 0.08 20.11 N/A N/A 1,670 132 45,734 9,254 2007-09-12 $14.32 $12.50 37.4% 11.9% 50.0% 49.0% 42.2% 3.1% -0.3% 662.7K -38.6M -84.4K 0.20 25.15 N/A N/A 1,380 274 39,204 9,358 2007-09-13 $14.49 $12.50 40.8% 11.7% 48.0% 65.0% 40.8% 3.1% -0.9% 682.1K -40.3M -84.8K 0.09 23.97 N/A N/A 616 54 39,804 9,512 2007-09-14 $13.89 $12.50 39.4% 11.3% 44.2% 58.2% 39.4% 7.6% -0.4% 522.8K -35.5M -82.2K 1.15 14.45 N/A N/A 1,070 1,228 39,948 9,516 2007-09-17 $13.96 $12.50 42.6% 12.2% 44.0% 73.4% 43.7% 1.5% -2.1% 510.8K -35.7M -83.8K 0.05 26.82 N/A N/A 7,260 362 40,062 10,414 2007-09-18 $14.92 $12.50 40.3% 11.6% 47.8% 62.6% 40.5% 4.7% -1.1% 822.1K -44.1M -87.9K 0.08 15.25 N/A N/A 13,618 1,054 41,148 10,448 2007-09-19 $15.60 $15.00 42.1% 12.1% 49.1% 70.8% 41.9% 2.9% -1.5% 836.5K -60.2M -106.9K 0.42 19.84 N/A N/A 2,382 998 49,656 10,842 2007-09-20 $15.57 $15.00 44.7% 12.8% 49.3% 83.3% 44.7% 2.5% -2.6% 656.9K -52.6M -100.2K 0.09 18.77 N/A N/A 5,302 452 44,688 11,280 2007-09-21 $15.25 $15.00 45.1% 12.9% 49.2% 85.1% 44.9% 3.2% -2.7% 817.0K -51.3M -106.4K 0.62 15.57 N/A N/A 1,522 946 46,816 11,460 2007-09-24 $15.45 $15.00 47.6% 13.6% 49.2% 96.8% 47.2% 4.2% -1.6% 688.2K -34.0M -106.1K 0.15 13.37 N/A N/A 5,276 774 34,744 5,496 2007-09-25 $15.48 $15.00 46.8% 13.4% 49.3% 93.1% 46.7% 4.9% -0.5% 769.3K -36.9M -120.1K 0.27 13.47 N/A N/A 2,450 664 38,522 5,860 2007-09-26 $15.16 $15.00 46.3% 13.3% 49.0% 91.0% 45.5% 3.5% 0.3% 764.3K -34.9M -127.1K 0.17 18.36 N/A N/A 2,634 460 39,676 6,318 2007-09-27 $15.83 $15.00 45.8% 13.1% 50.0% 88.4% 45.7% 1.8% 0.3% 794.7K -41.7M -126.3K 0.37 9.53 N/A N/A 1,890 704 40,658 6,636 2007-09-28 $16.62 $15.00 46.8% 13.4% 51.1% 93.1% 49.5% 3.4% -0.4% 756.2K -48.0M -120.7K 0.86 7.42 N/A N/A 4,898 4,216 40,610 7,106
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