GOLD Options History — September 2011 In September 2011, GOLD traded between $47.59 and $56.73. ATM implied volatility averaged 43.2%, placing in the 70.9% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded below realized volatility by 1.5% (HV 20d: 44.7%). Max pain ranged from $45.00 to $52.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.71.
Notable Days 2011-09-20 : Highest Volume — 17,998 contracts2011-09-22 : Largest IV spike — 19.9% change2011-09-23 : Highest IV Rank — 100.0%2011-09-23 : Largest Expected Move — 15.0%Monthly Statistics Metric Avg Min Max Open Close Price $52.74 $47.59 $56.73 $51.80 $48.36 Max Pain $51.43 $45.00 $52.50 $45.00 $50.00 ATM IV 43.2% 35.0% 52.3% 35.0% 50.3% Expected Move 12.4% 10.0% 15.0% 10.0% 14.4% HV 20d 44.7% 35.1% 49.2% 44.4% 49.2% HV 60d 34.7% 32.0% 39.8% 32.9% 39.8% IV Rank 70.9% 41.5% 100.0% 41.5% 93.1% IV Percentile 95.1% 83.3% 100.0% 83.3% 98.8% Term Structure -0.3% -2.3% 2.2% 2.2% 0.2% VWIV 43.4% 36.2% 53.3% 36.2% 49.2% Skew 25d 4.5% 2.1% 6.4% 3.3% 5.5% Skew 10d 9.3% 4.7% 12.5% 4.7% 11.6% Call IV 25d 41.8% 35.4% 49.4% 35.4% 48.5% Put IV 25d 46.3% 38.7% 55.8% 38.7% 54.0% Bid-Ask Spread % 23.14 11.71 40.17 19.81 25.28 Gamma HHI 0.13 0.08 0.27 0.15 0.08 Net GEX 5.1M 567.3K 9.1M 8.6M 851.1K Net DEX -191.6M -352.4M -15.4M -219.2M -30.0M Net VEX -904.4K -999.2K -822.6K -888.6K -966.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.09 2.25 0.27 0.43 Total Volume 6,533.048 1,132 17,998 6,762 5,230 Total OI 134,722.857 98,642 156,356 144,144 125,922
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 2011-09-01 $51.80 $45.00 35.0% 10.0% 44.4% 41.5% 36.2% 3.3% 2.2% 8.6M -219.2M -888.6K 0.27 19.81 N/A N/A 5,320 1,442 95,320 48,824 2011-09-02 $54.00 $45.00 37.3% 10.7% 46.3% 50.4% 37.9% 2.1% 0.7% 9.1M -291.6M -913.7K 0.20 20.74 N/A N/A 3,736 762 98,680 49,348 2011-09-06 $54.59 $52.50 44.6% 11.9% 44.5% 78.7% 41.4% 4.8% -2.0% 8.5M -306.7M -892.0K 0.28 13.51 N/A N/A 6,336 1,750 98,368 49,746 2011-09-07 $54.44 $52.50 41.6% 11.6% 44.0% 67.1% 41.9% 4.7% -2.0% 8.7M -299.1M -877.2K 0.63 11.71 N/A N/A 2,140 1,344 98,590 50,332 2011-09-08 $56.23 $52.50 41.4% 11.7% 44.2% 66.2% 40.7% 4.3% -1.6% 8.0M -352.4M -852.7K 0.27 16.23 N/A N/A 3,474 944 98,386 50,784 2011-09-09 $55.85 $52.50 41.5% 12.3% 42.5% 66.7% 42.2% 4.3% -2.3% 8.1M -341.4M -855.3K 0.57 16.44 N/A N/A 2,626 1,484 98,522 51,172 2011-09-12 $54.28 $52.50 44.9% 12.3% 44.2% 80.0% 43.7% 4.7% -1.9% 8.3M -298.7M -841.0K 0.67 20.79 N/A N/A 7,874 5,292 98,684 51,882 2011-09-13 $55.62 $52.50 41.1% 12.2% 44.3% 65.2% 44.1% 4.9% -1.2% 8.0M -335.7M -834.7K 0.09 19.69 N/A N/A 9,454 872 98,480 53,216 2011-09-14 $54.30 $52.50 37.4% 11.8% 44.8% 50.6% 41.7% 3.9% -0.5% 8.2M -305.2M -853.1K 0.87 20.82 N/A N/A 2,172 1,880 101,556 53,646 2011-09-15 $53.48 $52.50 40.0% 11.5% 45.2% 60.9% 39.5% 3.9% 0.2% 8.3M -279.7M -840.4K 1.12 25.04 N/A N/A 2,228 2,494 101,426 53,918 2011-09-16 $54.42 $52.50 37.8% 10.8% 45.0% 52.2% 38.5% 3.7% 0.6% 5.7M -305.4M -822.6K 0.24 23.70 N/A N/A 7,378 1,764 101,618 54,738 2011-09-19 $55.06 $52.50 38.3% 11.0% 40.9% 54.0% 38.9% 4.5% 1.5% 3.5M -142.3M -866.0K 2.25 40.17 N/A N/A 1,338 3,006 62,486 36,156 2011-09-20 $56.73 $52.50 37.5% 10.8% 40.5% 51.2% 37.6% 3.1% 1.2% 3.8M -165.4M -904.3K 1.56 29.01 N/A N/A 7,026 10,972 62,856 38,912 2011-09-21 $55.10 $52.50 39.0% 11.2% 35.1% 57.1% 39.3% 3.2% 1.7% 3.1M -133.9M -989.2K 0.66 34.22 N/A N/A 1,110 734 67,136 47,680 2011-09-22 $51.47 $52.50 46.8% 13.4% 42.5% 87.3% 47.5% 4.0% -0.8% 1.8M -76.2M -999.2K 0.94 29.87 N/A N/A 4,316 4,064 67,504 49,030 2011-09-23 $48.21 $52.50 52.3% 15.0% 48.2% 100.0% 53.3% 6.4% -1.3% 910.0K -27.1M -945.9K 1.57 20.09 N/A N/A 5,072 7,950 68,454 49,766 2011-09-26 $48.92 $52.50 50.1% 14.4% 47.9% 92.2% 51.7% 6.0% -0.0% 936.0K -35.7M -975.9K 0.76 17.44 N/A N/A 3,448 2,628 69,228 52,644 2011-09-27 $49.55 $52.50 47.7% 13.7% 47.6% 83.7% 48.3% 5.7% -0.2% 1.2M -45.5M -974.5K 0.76 28.52 N/A N/A 2,584 1,966 70,314 53,132 2011-09-28 $47.60 $50.00 51.4% 14.7% 49.0% 96.8% 49.6% 6.0% -0.7% 593.6K -17.2M -949.2K 0.62 28.41 N/A N/A 700 432 70,944 54,192 2011-09-29 $47.59 $50.00 50.7% 14.5% 48.9% 94.3% 49.3% 6.3% -0.5% 567.3K -15.4M -950.5K 0.15 24.33 N/A N/A 1,606 246 71,318 54,270 2011-09-30 $48.36 $50.00 50.3% 14.4% 49.2% 93.1% 49.2% 5.5% 0.2% 851.1K -30.0M -966.7K 0.43 25.28 N/A N/A 3,652 1,578 71,644 54,278
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