GOLD Options History — September 2008 In September 2008, GOLD traded between $16.23 and $23.26. ATM implied volatility averaged 69.3%, placing in the 85.2% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded below realized volatility by 8.6% (HV 20d: 77.9%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.92.
Notable Days 2008-09-09 : Highest Volume — 16,718 contracts2008-09-29 : Largest IV spike — 17.7% change2008-09-09 : Highest IV Rank — 100.0%2008-09-29 : Largest Expected Move — 23.6%Monthly Statistics Metric Avg Min Max Open Close Price $19.33 $16.23 $23.26 $20.09 $20.52 Max Pain $20.00 $20.00 $20.00 $20.00 $20.00 ATM IV 69.3% 54.7% 82.4% 54.7% 79.5% Expected Move 19.8% 15.7% 23.6% 15.7% 22.8% HV 20d 77.9% 51.8% 101.4% 62.2% 96.1% HV 60d 67.5% 58.6% 76.1% 58.9% 75.3% IV Rank 85.2% 69.4% 100.0% 69.4% 93.1% IV Percentile 96.0% 70.6% 100.0% 70.6% 99.6% Term Structure -2.8% -8.8% 2.4% 2.4% -4.9% VWIV 68.8% 54.7% 82.5% 54.7% 81.2% Skew 25d 4.6% 0.9% 8.7% 1.8% 8.7% Skew 10d 8.9% -2.3% 17.7% -0.7% 17.7% Call IV 25d 66.9% 53.9% 79.8% 53.9% 76.4% Put IV 25d 71.6% 55.7% 88.0% 55.7% 85.1% Bid-Ask Spread % 16.54 7.87 34.87 12.50 13.55 Gamma HHI 0.25 0.18 0.67 0.21 0.24 Net GEX 765.7K 45.1K 3.3M 1.1M 601.7K Net DEX -3.2M -42.9M 31.5M 2.0M -21.7M Net VEX -250.9K -324.5K -156.4K -270.5K -286.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.16 2.02 2.02 1.13 Total Volume 6,207.905 1,568 16,718 7,924 1,568 Total OI 113,642.095 74,192 139,840 121,198 84,346
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 2008-09-02 $20.09 $20.00 54.7% 15.7% 62.2% 69.4% 54.7% 1.8% 2.4% 1.1M 2.0M -270.5K 2.02 12.50 N/A N/A 2,624 5,300 85,812 35,386 2008-09-03 $19.40 $20.00 55.7% 16.0% 62.8% 71.3% 54.7% 3.8% 0.3% 881.9K 8.5M -249.1K 0.96 7.87 N/A N/A 3,502 3,372 86,568 34,314 2008-09-04 $18.47 $20.00 59.9% 17.2% 62.3% 83.5% 58.6% 2.4% -1.5% 576.2K 17.4M -224.4K 0.41 12.29 N/A N/A 2,010 832 87,746 34,354 2008-09-05 $18.48 $20.00 59.0% 17.2% 62.5% 77.5% 58.8% 3.9% -1.4% 560.0K 18.1M -221.2K 0.80 11.05 N/A N/A 1,484 1,192 88,000 34,290 2008-09-08 $18.08 $20.00 63.5% 17.7% 51.8% 93.6% 60.4% 2.5% -1.3% 428.8K 21.3M -205.4K 1.90 11.85 N/A N/A 3,034 5,766 87,862 34,458 2008-09-09 $16.23 $20.00 74.5% 19.5% 62.4% 100.0% 65.5% 2.5% -4.6% 45.1K 31.5M -156.4K 0.35 15.83 N/A N/A 12,414 4,304 88,470 35,108 2008-09-10 $17.18 $20.00 67.2% 19.0% 66.0% 80.3% 67.0% 5.3% -3.8% 323.5K 21.2M -203.4K 1.40 16.82 N/A N/A 3,110 4,344 96,662 35,044 2008-09-11 $16.66 $20.00 67.0% 19.2% 58.8% 79.7% 68.1% 4.6% -3.2% 189.6K 22.9M -192.5K 0.90 10.78 N/A N/A 1,990 1,790 97,616 35,740 2008-09-12 $17.80 $20.00 67.3% 19.3% 65.7% 79.4% 63.6% 6.6% -3.5% 403.9K 14.8M -220.0K 0.52 18.56 N/A N/A 3,724 1,936 98,112 35,864 2008-09-15 $16.90 $20.00 73.8% 21.1% 67.1% 97.9% 74.3% 6.0% -5.7% 290.2K 18.3M -204.4K 1.92 14.64 N/A N/A 1,028 1,972 98,906 36,226 2008-09-16 $17.05 $20.00 74.3% 21.3% 67.6% 99.4% 75.4% 5.3% -5.9% 305.9K 17.5M -204.5K 0.92 17.34 N/A N/A 1,966 1,800 99,466 36,422 2008-09-17 $19.18 $20.00 78.6% 22.5% 81.8% 100.0% 80.6% 6.0% -8.8% 1.0M -6.6M -266.4K 0.16 19.25 N/A N/A 12,594 1,968 99,856 36,432 2008-09-18 $19.79 $20.00 76.4% 21.9% 82.9% 94.4% 76.5% 0.9% -7.1% 1.6M -19.8M -279.9K 0.36 30.90 N/A N/A 6,006 2,160 102,516 37,324 2008-09-19 $19.98 $20.00 71.6% 20.5% 82.4% 81.9% 71.0% 3.0% -5.7% 3.3M -18.4M -271.0K 0.75 30.68 N/A N/A 3,202 2,408 102,380 37,414 2008-09-22 $23.26 $20.00 71.2% 20.4% 99.1% 80.8% 70.8% 4.1% -3.6% 852.0K -42.9M -309.1K 0.42 18.88 N/A N/A 5,296 2,202 50,866 23,326 2008-09-23 $22.51 $20.00 72.4% 20.8% 99.9% 84.0% 75.3% 4.2% -1.0% 795.3K -40.1M -308.5K 0.52 9.99 N/A N/A 8,012 4,190 52,360 24,542 2008-09-24 $22.23 $20.00 68.2% 19.6% 100.1% 73.1% 68.0% 6.3% 1.4% 870.2K -40.8M -324.5K 1.25 11.31 N/A N/A 808 1,006 57,076 26,738 2008-09-25 $21.13 $20.00 68.1% 19.5% 101.2% 72.8% 67.8% 6.0% 0.2% 705.6K -26.9M -294.2K 1.15 12.58 N/A N/A 1,606 1,852 54,978 26,902 2008-09-26 $20.55 $20.00 70.1% 20.1% 101.4% 77.9% 70.1% 5.4% -0.2% 622.2K -21.8M -287.1K 0.69 15.90 N/A N/A 2,226 1,534 55,480 27,474 2008-09-29 $20.40 $20.00 82.4% 23.6% 101.2% 100.0% 82.5% 8.2% -2.0% 575.5K -21.1M -289.3K 0.86 34.87 N/A N/A 1,200 1,034 56,020 28,028 2008-09-30 $20.52 $20.00 79.5% 22.8% 96.1% 93.1% 81.2% 8.7% -4.9% 601.7K -21.7M -286.6K 1.13 13.55 N/A N/A 736 832 55,896 28,450
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