GOLD Options History — September 2009 In September 2009, GOLD traded between $28.50 and $37.53. ATM implied volatility averaged 50.9%, placing in the 9.8% IV rank vs the trailing year. The 30-day expected move averaged 14.6%. IV traded below realized volatility by 0.8% (HV 20d: 51.7%). Max pain ranged from $27.50 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.61.
Notable Days 2009-09-03 : Highest Volume — 32,608 contracts2009-09-08 : Largest IV spike — 10.4% change2009-09-08 : Highest IV Rank — 13.8%2009-09-14 : Largest Expected Move — 15.4%Monthly Statistics Metric Avg Min Max Open Close Price $34.92 $28.50 $37.53 $28.50 $34.94 Max Pain $31.79 $27.50 $35.00 $27.50 $35.00 ATM IV 50.9% 44.9% 55.2% 44.9% 47.9% Expected Move 14.6% 12.9% 15.4% 12.9% 13.7% HV 20d 51.7% 34.7% 55.5% 34.7% 53.1% HV 60d 49.8% 45.6% 52.5% 45.6% 46.3% IV Rank 9.8% 4.2% 13.8% 4.2% 7.0% IV Percentile 16.9% 4.4% 23.4% 4.4% 13.9% Term Structure 1.3% -1.4% 3.8% 3.3% 3.0% VWIV 51.0% 43.9% 55.4% 43.9% 47.1% Skew 25d 3.2% 2.3% 3.9% 2.9% 3.8% Skew 10d 6.2% 3.7% 8.1% 4.2% 7.6% Call IV 25d 49.7% 43.1% 53.3% 43.1% 46.1% Put IV 25d 52.9% 46.1% 56.3% 46.1% 49.9% Bid-Ask Spread % 11.48 5.92 15.96 6.44 7.71 Gamma HHI 0.19 0.10 0.45 0.13 0.15 Net GEX 2.8M 891.7K 5.5M 891.7K 2.6M Net DEX -140.9M -236.8M -39.5M -39.5M -97.7M Net VEX -781.7K -851.9K -626.9K -626.9K -851.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.13 1.77 0.17 0.47 Total Volume 13,453.048 4,000 32,608 4,000 6,772 Total OI 179,943.905 140,208 208,646 175,428 181,714
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 2009-09-01 $28.50 $27.50 44.9% 12.9% 34.7% 4.2% 43.9% 2.9% 3.3% 891.7K -39.5M -626.9K 0.17 6.44 N/A N/A 3,430 570 113,996 61,432 2009-09-02 $31.56 $27.50 49.1% 14.1% 50.4% 8.1% 50.1% 2.8% 1.5% 2.0M -103.1M -725.1K 0.23 8.09 N/A N/A 16,512 3,880 116,318 61,602 2009-09-03 $33.80 $27.50 51.7% 14.8% 55.5% 10.5% 52.7% 2.3% 1.1% 2.9M -157.0M -786.0K 0.43 5.92 N/A N/A 22,830 9,778 120,158 63,176 2009-09-04 $34.15 $30.00 50.0% 14.5% 54.6% 8.9% 52.8% 3.4% 1.0% 3.0M -162.0M -793.6K 0.63 11.96 N/A N/A 7,266 4,582 120,340 66,762 2009-09-08 $34.68 $30.00 55.2% 15.3% 52.8% 13.8% 55.4% 3.0% -0.6% 3.3M -175.9M -778.3K 0.67 15.96 N/A N/A 16,978 11,344 121,838 68,426 2009-09-09 $34.26 $30.00 54.1% 15.2% 52.9% 12.8% 53.5% 3.7% -0.1% 2.8M -154.9M -777.8K 1.19 14.44 N/A N/A 5,256 6,262 121,708 71,414 2009-09-10 $35.68 $30.00 53.8% 15.4% 54.1% 12.5% 53.7% 3.9% -1.2% 3.3M -190.1M -797.5K 0.49 9.94 N/A N/A 10,672 5,222 122,120 73,228 2009-09-11 $35.99 $30.00 53.0% 15.2% 53.1% 11.8% 52.6% 3.0% -0.1% 3.4M -197.6M -798.1K 0.49 12.03 N/A N/A 8,016 3,902 123,090 74,220 2009-09-14 $35.33 $32.50 53.8% 15.4% 52.3% 12.5% 54.0% 3.0% -1.4% 3.0M -175.6M -762.5K 0.86 13.32 N/A N/A 3,636 3,126 122,648 74,736 2009-09-15 $35.75 $32.50 52.8% 15.1% 48.0% 11.5% 52.6% 3.5% -0.7% 3.2M -184.8M -758.9K 0.73 15.93 N/A N/A 7,594 5,538 122,536 75,078 2009-09-16 $37.53 $32.50 52.8% 15.1% 49.7% 11.5% 53.0% 3.4% -1.0% 4.9M -236.8M -796.0K 0.29 10.73 N/A N/A 16,630 4,750 125,798 77,636 2009-09-17 $37.33 $32.50 51.1% 14.6% 49.9% 10.0% 51.5% 3.1% 0.4% 5.5M -233.2M -816.0K 0.32 9.27 N/A N/A 9,232 2,936 129,934 78,712 2009-09-18 $36.95 $32.50 50.1% 14.4% 50.5% 9.1% 51.5% 2.7% 1.3% 5.5M -215.1M -802.0K 0.91 12.61 N/A N/A 5,192 4,732 129,304 79,068 2009-09-21 $36.10 $32.50 51.7% 14.8% 52.2% 10.5% 52.0% 3.0% 2.1% 1.7M -102.0M -774.6K 0.41 15.84 N/A N/A 6,598 2,674 87,702 52,506 2009-09-22 $36.52 $32.50 49.9% 14.3% 51.7% 8.8% 50.4% 3.3% 2.3% 1.9M -112.6M -806.4K 0.74 9.15 N/A N/A 2,330 1,734 91,742 53,780 2009-09-23 $36.16 $32.50 50.5% 14.5% 52.3% 9.4% 49.4% 2.8% 3.6% 1.8M -106.4M -803.8K 0.79 14.40 N/A N/A 5,306 4,208 92,362 54,578 2009-09-24 $34.93 $35.00 51.0% 14.6% 54.0% 9.9% 50.6% 3.8% 2.7% 1.5M -85.3M -800.5K 0.53 12.72 N/A N/A 8,064 4,304 95,662 57,530 2009-09-25 $34.30 $35.00 50.9% 14.6% 54.5% 9.8% 51.3% 2.8% 3.0% 1.4M -73.3M -790.4K 1.77 10.79 N/A N/A 2,306 4,092 99,838 60,174 2009-09-28 $33.98 $35.00 47.7% 13.7% 54.8% 6.8% 47.3% 3.3% 3.7% 1.2M -64.4M -745.8K 0.13 10.96 N/A N/A 21,618 2,732 100,046 61,052 2009-09-29 $34.81 $35.00 47.3% 13.6% 55.1% 6.5% 46.3% 3.6% 3.8% 2.3M -91.0M -823.8K 0.63 12.81 N/A N/A 6,096 3,814 112,958 61,900 2009-09-30 $34.94 $35.00 47.9% 13.7% 53.1% 7.0% 47.1% 3.8% 3.0% 2.6M -97.7M -851.9K 0.47 7.71 N/A N/A 4,602 2,170 117,818 63,896
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