GOLD Options History — February 2011 In February 2011, GOLD traded between $38.51 and $41.13. ATM implied volatility averaged 30.9%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 2.6% (HV 20d: 28.3%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.56.
Notable Days 2011-02-18 : Highest Volume — 14,750 contracts2011-02-07 : Largest IV drop — 18.1% change2011-02-04 : Highest IV Rank — 27.2%2011-02-01 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $39.92 $38.51 $41.13 $39.38 $40.48 Max Pain $42.11 $40.00 $45.00 $40.00 $42.50 ATM IV 30.9% 26.4% 34.1% 33.9% 29.9% Expected Move 9.0% 8.3% 9.7% 9.7% 8.6% HV 20d 28.3% 26.2% 30.6% 28.3% 27.4% HV 60d 25.3% 24.7% 26.4% 24.7% 26.4% IV Rank 16.5% 0.0% 27.2% 25.9% 14.3% IV Percentile 21.3% 0.0% 48.8% 45.2% 14.3% Term Structure 0.8% -1.3% 3.0% -0.9% 1.4% VWIV 31.7% 29.4% 34.8% 34.6% 30.4% Skew 25d 0.4% -0.5% 1.5% 1.0% 0.8% Skew 10d 0.5% -3.5% 3.2% 3.2% -3.5% Call IV 25d 31.8% 29.9% 34.8% 34.0% 30.1% Put IV 25d 32.2% 29.9% 35.1% 35.1% 30.9% Bid-Ask Spread % 19.30 13.83 25.10 22.71 19.75 Gamma HHI 0.31 0.21 0.47 0.36 0.22 Net GEX -654.5K -2.3M 855.4K -1.5M 149.8K Net DEX 35.5M 5.0M 65.0M 42.2M 30.2M Net VEX -508.7K -540.5K -484.1K -520.3K -497.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.08 2.18 0.43 1.30 Total Volume 4,999.368 1,788 14,750 4,034 2,054 Total OI 92,647.053 85,942 105,620 85,942 90,622
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 2011-02-01 $39.38 $40.00 33.9% 9.7% 28.3% 25.9% 34.6% 1.0% -0.9% -1.5M 42.2M -520.3K 0.43 22.71 N/A N/A 2,812 1,222 38,980 46,962 2011-02-02 $39.30 $40.00 33.5% 9.6% 28.1% 24.2% 33.7% 0.5% -1.3% -1.7M 43.0M -510.0K 0.55 25.10 N/A N/A 1,680 926 38,798 47,344 2011-02-03 $40.17 $40.00 31.8% 9.1% 26.8% 17.2% 31.7% 1.5% -0.1% -1.3M 29.7M -520.5K 0.21 23.03 N/A N/A 1,714 352 38,758 47,446 2011-02-04 $39.98 $45.00 34.1% 9.7% 26.6% 27.2% 34.8% -0.2% -0.2% -1.2M 30.6M -526.0K 0.08 17.29 N/A N/A 8,582 728 39,348 47,442 2011-02-07 $41.02 $42.50 28.0% 8.8% 28.0% 0.7% 31.0% -0.1% 2.2% 170.5K 5.0M -540.5K 0.37 21.98 N/A N/A 5,168 1,902 44,952 47,476 2011-02-08 $41.13 $42.50 27.8% 9.0% 27.8% 0.2% 30.7% 0.6% 0.7% -37.6K 7.6M -527.6K 0.62 17.84 N/A N/A 3,294 2,058 43,400 47,168 2011-02-09 $40.02 $42.50 26.4% 8.8% 29.1% 0.0% 31.2% 0.6% 1.4% -857.4K 30.4M -507.3K 2.18 21.72 N/A N/A 932 2,034 42,936 48,258 2011-02-10 $39.38 $42.50 30.4% 8.7% 29.5% 16.3% 30.7% 1.0% 1.7% -1.6M 47.2M -502.3K 1.18 15.89 N/A N/A 1,566 1,842 43,100 49,722 2011-02-11 $38.51 $42.50 30.3% 8.7% 30.3% 15.7% 30.9% 0.4% 2.1% -2.3M 65.0M -484.1K 0.41 19.52 N/A N/A 1,518 616 43,560 51,156 2011-02-14 $38.93 $42.50 32.7% 9.4% 30.6% 25.4% 32.9% 0.3% -0.6% -1.9M 59.1M -484.6K 0.10 16.59 N/A N/A 4,328 442 44,006 51,378 2011-02-15 $39.09 $42.50 32.7% 9.4% 29.2% 25.4% 32.8% 0.5% -0.1% -1.3M 52.2M -494.1K 0.27 13.83 N/A N/A 3,962 1,072 47,268 51,404 2011-02-16 $39.41 $42.50 31.9% 9.1% 29.2% 22.0% 31.8% 0.6% 0.2% -262.2K 43.9M -497.4K 0.20 20.13 N/A N/A 5,584 1,102 49,150 51,284 2011-02-17 $39.57 $40.00 30.1% 8.6% 27.0% 15.1% 30.2% 0.8% 1.5% 855.4K 39.2M -511.2K 0.33 18.95 N/A N/A 5,550 1,816 52,724 52,182 2011-02-18 $40.93 $42.50 28.8% 8.3% 29.6% 9.8% 29.4% -0.5% 3.0% 508.8K 5.3M -517.0K 0.36 16.15 N/A N/A 10,860 3,890 51,870 53,750 2011-02-22 $40.38 $42.50 31.2% 9.0% 30.0% 19.5% 31.3% -0.5% 0.5% -44.7K 35.2M -500.1K 0.43 22.29 N/A N/A 5,584 2,418 41,278 46,138 2011-02-23 $40.42 $42.50 32.1% 9.2% 26.2% 23.0% 33.0% -0.3% 1.3% 2.9K 34.8M -512.9K 0.54 18.04 N/A N/A 2,320 1,244 42,180 47,508 2011-02-24 $39.78 $42.50 31.4% 9.0% 26.9% 20.0% 32.5% -0.1% 0.1% -256.3K 46.0M -505.1K 0.46 17.40 N/A N/A 1,228 560 42,900 48,250 2011-02-25 $40.65 $42.50 29.4% 8.4% 27.3% 11.9% 29.5% 0.3% 2.0% 157.2K 28.2M -507.2K 0.55 18.49 N/A N/A 1,306 722 42,736 46,860 2011-02-28 $40.48 $42.50 29.9% 8.6% 27.4% 14.3% 30.4% 0.8% 1.4% 149.8K 30.2M -497.2K 1.30 19.75 N/A N/A 892 1,162 43,156 47,466
« Jan 2011 | All History | Mar 2011 » Home GOLD History February 2011