GOLD Options History — July 2012 In July 2012, GOLD traded between $41.87 and $46.85. ATM implied volatility averaged 35.4%, placing in the 33.8% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 4.5% (HV 20d: 30.8%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.46.
Notable Days 2012-07-31 : Highest Volume — 5,046 contracts2012-07-12 : Largest IV spike — 15.4% change2012-07-12 : Highest IV Rank — 43.1%2012-07-09 : Largest Expected Move — 11.0%Monthly Statistics Metric Avg Min Max Open Close Price $44.71 $41.87 $46.85 $45.41 $44.74 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 35.4% 31.5% 38.3% 33.0% 37.9% Expected Move 10.4% 9.0% 11.0% 9.5% 10.9% HV 20d 30.8% 23.1% 38.5% 37.1% 29.7% HV 60d 39.6% 37.6% 44.8% 44.8% 38.0% IV Rank 33.8% 23.1% 43.1% 28.0% 41.8% IV Percentile 34.2% 20.2% 48.4% 27.8% 44.4% Term Structure 0.8% -0.8% 5.0% 4.6% -0.8% VWIV 36.2% 31.3% 40.2% 32.5% 37.8% Skew 25d 5.0% 3.8% 5.9% 4.0% 5.0% Skew 10d 9.8% 8.0% 11.4% 8.0% 9.4% Call IV 25d 34.0% 30.1% 35.9% 31.3% 35.8% Put IV 25d 39.0% 33.9% 41.4% 35.3% 40.8% Bid-Ask Spread % 17.61 13.88 23.91 22.03 14.48 Gamma HHI 0.10 0.08 0.12 0.11 0.09 Net GEX 1.6M 584.2K 2.7M 2.1M 1.8M Net DEX -36.3M -67.9M -3.0M -48.5M -36.7M Net VEX -472.5K -530.7K -398.7K -510.9K -448.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.46 0.21 12.42 0.21 12.42 Total Volume 2,064.762 462 5,046 1,804 5,046 Total OI 72,586.952 66,676 77,794 70,548 71,396
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 2012-07-02 $45.41 $45.00 33.0% 9.5% 37.1% 28.0% 32.5% 4.0% 4.6% 2.1M -48.5M -510.9K 0.21 22.03 N/A N/A 1,490 314 45,870 24,678 2012-07-03 $46.85 $45.00 32.0% 9.2% 38.5% 24.8% 31.3% 4.1% 4.4% 2.7M -67.9M -530.7K 0.32 20.62 N/A N/A 716 232 46,382 24,870 2012-07-05 $46.30 $45.00 31.5% 9.0% 37.2% 23.1% 31.8% 3.8% 5.0% 2.5M -60.5M -517.6K 1.14 23.91 N/A N/A 902 1,026 46,714 24,936 2012-07-06 $45.60 $45.00 33.4% 10.8% 32.9% 29.3% 36.5% 5.6% 0.4% 2.1M -50.7M -512.4K 0.98 19.69 N/A N/A 1,250 1,220 46,686 25,538 2012-07-09 $45.43 $45.00 35.3% 11.0% 32.9% 35.3% 38.1% 5.8% -0.0% 2.0M -46.5M -504.7K 1.36 15.09 N/A N/A 410 558 46,808 26,254 2012-07-10 $44.95 $45.00 34.5% 11.0% 33.1% 30.1% 40.2% 5.5% -0.0% 1.7M -39.5M -499.0K 1.67 16.09 N/A N/A 336 560 46,992 26,514 2012-07-11 $44.95 $45.00 33.2% 10.9% 31.5% 25.8% 38.9% 5.4% -0.3% 1.6M -38.3M -494.5K 0.77 17.97 N/A N/A 1,182 912 47,006 26,814 2012-07-12 $44.84 $45.00 38.3% 11.0% 31.3% 43.1% 39.4% 5.5% -0.2% 1.6M -38.0M -491.3K 1.56 16.74 N/A N/A 694 1,082 47,684 26,970 2012-07-13 $45.20 $45.00 37.1% 10.6% 30.9% 39.0% 36.0% 5.2% 0.2% 1.8M -41.0M -490.8K 0.72 17.91 N/A N/A 1,498 1,074 47,772 27,520 2012-07-16 $45.16 $45.00 36.9% 10.6% 30.7% 38.4% 35.5% 5.3% -0.1% 2.1M -41.2M -479.5K 0.53 16.99 N/A N/A 2,788 1,486 48,808 27,408 2012-07-17 $44.52 $45.00 36.0% 10.3% 30.2% 35.3% 37.5% 5.1% 0.2% 1.3M -30.8M -470.6K 1.29 15.44 N/A N/A 888 1,144 48,478 28,354 2012-07-18 $44.02 $45.00 36.1% 10.4% 30.3% 35.8% 36.3% 5.2% 0.4% 801.1K -23.1M -459.5K 0.73 17.87 N/A N/A 368 270 48,808 28,986 2012-07-19 $43.91 $45.00 35.6% 10.2% 30.3% 33.9% 34.2% 4.8% 0.7% 584.2K -21.1M -444.4K 0.60 16.62 N/A N/A 782 468 47,678 28,750 2012-07-20 $43.09 $45.00 35.9% 10.3% 23.1% 34.8% 34.3% 4.6% -0.2% 756.9K -10.2M -427.2K 0.44 17.95 N/A N/A 1,672 730 48,148 28,886 2012-07-23 $41.98 $45.00 37.5% 10.8% 24.5% 40.3% 36.4% 5.3% -0.5% 667.4K -5.2M -400.0K 0.83 18.84 N/A N/A 1,026 854 42,718 23,958 2012-07-24 $41.87 $45.00 37.1% 10.6% 24.2% 39.0% 36.9% 5.9% 0.7% 619.7K -3.0M -398.7K 0.91 20.50 N/A N/A 656 596 43,116 24,438 2012-07-25 $43.84 $45.00 37.1% 10.6% 30.0% 38.9% 37.5% 5.5% 0.4% 1.4M -25.4M -439.4K 0.58 14.78 N/A N/A 1,794 1,042 43,512 24,370 2012-07-26 $44.62 $45.00 35.2% 10.1% 30.6% 32.6% 36.4% 4.8% 0.6% 1.7M -35.1M -457.1K 0.65 17.02 N/A N/A 1,562 1,012 44,198 24,794 2012-07-27 $45.67 $45.00 33.7% 9.7% 30.3% 27.6% 36.2% 4.6% 0.7% 2.1M -47.1M -477.0K 2.53 13.88 N/A N/A 922 2,336 44,666 25,608 2012-07-30 $45.95 $45.00 35.3% 10.1% 28.2% 32.9% 35.9% 4.9% -0.0% 2.3M -51.8M -468.5K 0.47 15.33 N/A N/A 314 148 45,214 26,026 2012-07-31 $44.74 $45.00 37.9% 10.9% 29.7% 41.8% 37.8% 5.0% -0.8% 1.8M -36.7M -448.6K 12.42 14.48 N/A N/A 376 4,670 45,382 26,014
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