GOLD Options History — September 2012 In September 2012, GOLD traded between $50.83 and $61.93. ATM implied volatility averaged 31.9%, placing in the 30.5% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded below realized volatility by 2.4% (HV 20d: 34.4%). Max pain ranged from $46.25 to $57.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.64.
Notable Days 2012-09-14 : Highest Volume — 20,070 contracts2012-09-14 : Largest IV spike — 11.6% change2012-09-17 : Highest IV Rank — 39.2%2012-09-17 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $57.95 $50.83 $61.93 $50.83 $61.50 Max Pain $53.22 $46.25 $57.50 $46.25 $57.50 ATM IV 31.9% 26.9% 34.8% 30.4% 33.3% Expected Move 9.2% 7.7% 10.0% 8.7% 9.5% HV 20d 34.4% 26.5% 39.7% 27.5% 39.2% HV 60d 31.2% 29.4% 33.4% 29.4% 31.2% IV Rank 30.5% 15.4% 39.2% 25.9% 34.6% IV Percentile 25.6% 5.2% 37.7% 17.5% 32.5% Term Structure 1.9% 0.3% 2.7% 1.4% 2.7% VWIV 32.7% 28.4% 36.3% 29.5% 34.2% Skew 25d 3.1% 2.0% 4.1% 2.0% 2.6% Skew 10d 6.5% 5.0% 9.2% 6.0% 5.6% Call IV 25d 31.2% 26.8% 33.7% 29.3% 32.8% Put IV 25d 34.3% 29.5% 36.8% 31.3% 35.4% Bid-Ask Spread % 20.53 13.14 31.61 14.70 31.61 Gamma HHI 0.18 0.15 0.26 0.17 0.15 Net GEX 4.5M 3.1M 7.7M 6.4M 3.4M Net DEX -221.0M -327.6M -129.3M -131.0M -157.7M Net VEX -546.7K -716.6K -425.9K -436.1K -716.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.13 2.16 0.13 0.73 Total Volume 7,300.211 1,926 20,070 11,326 1,926 Total OI 102,661.474 73,610 125,218 92,424 81,784
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 2012-09-04 $50.83 $46.25 30.4% 8.7% 27.5% 25.9% 29.5% 2.0% 1.4% 6.4M -131.0M -436.1K 0.13 14.70 N/A N/A 10,014 1,312 59,296 33,128 2012-09-05 $51.20 $46.25 29.7% 8.5% 26.5% 23.9% 28.5% 2.8% 2.3% 7.7M -143.4M -455.0K 0.19 16.71 N/A N/A 2,524 470 62,822 34,268 2012-09-06 $54.35 $46.25 26.9% 7.7% 32.9% 15.4% 28.4% 2.7% 2.1% 6.9M -209.5M -425.9K 0.91 13.14 N/A N/A 8,938 8,100 61,454 34,558 2012-09-07 $55.73 $52.50 29.9% 9.0% 31.7% 24.6% 31.4% 3.9% 2.2% 4.6M -225.9M -437.6K 0.78 19.72 N/A N/A 7,968 6,240 61,218 40,196 2012-09-10 $55.21 $52.50 30.0% 8.9% 32.1% 24.7% 31.0% 3.6% 2.3% 5.0M -211.5M -475.8K 0.44 17.65 N/A N/A 2,274 992 64,470 43,958 2012-09-11 $55.12 $52.50 30.4% 9.0% 31.3% 26.0% 31.2% 3.6% 2.3% 4.9M -206.8M -473.1K 0.34 15.05 N/A N/A 2,772 956 64,312 44,344 2012-09-12 $55.30 $52.50 30.7% 9.1% 30.7% 26.9% 32.9% 3.9% 2.0% 4.9M -213.0M -468.3K 1.77 21.60 N/A N/A 1,354 2,392 65,310 44,928 2012-09-13 $57.17 $52.50 30.6% 8.8% 31.9% 26.6% 31.2% 4.1% 2.3% 4.2M -250.8M -448.3K 0.58 23.04 N/A N/A 1,826 1,052 65,198 46,466 2012-09-14 $60.17 $52.50 34.2% 9.8% 35.3% 37.2% 34.7% 3.4% 0.5% 3.4M -299.0M -428.3K 0.32 18.39 N/A N/A 15,230 4,840 65,244 46,984 2012-09-17 $60.70 $55.00 34.8% 10.0% 34.8% 39.2% 36.3% 3.2% 0.3% 3.9M -314.4M -570.2K 0.51 16.50 N/A N/A 3,792 1,924 72,730 49,778 2012-09-18 $60.39 $55.00 34.2% 9.8% 35.0% 37.3% 34.4% 3.5% 0.6% 4.1M -311.3M -571.1K 0.19 19.32 N/A N/A 3,832 720 73,602 50,552 2012-09-19 $60.77 $55.00 33.5% 9.6% 34.9% 35.2% 34.0% 2.7% 1.2% 4.3M -318.7M -569.3K 0.39 21.04 N/A N/A 1,634 634 74,468 50,750 2012-09-20 $60.04 $55.00 33.0% 9.4% 35.9% 33.5% 34.1% 3.4% 1.3% 4.0M -303.1M -557.8K 0.17 21.51 N/A N/A 4,440 760 74,182 51,018 2012-09-21 $61.93 $55.00 31.5% 9.0% 36.6% 29.2% 32.1% 2.9% 2.2% 4.4M -327.6M -562.4K 0.52 20.68 N/A N/A 12,324 6,362 72,986 50,664 2012-09-24 $60.38 $55.00 32.9% 9.4% 38.6% 33.3% 33.1% 2.4% 1.9% 3.7M -145.8M -683.3K 0.33 18.10 N/A N/A 2,406 796 50,520 23,090 2012-09-25 $59.09 $55.00 33.9% 9.7% 39.7% 36.3% 35.2% 2.8% 2.3% 3.3M -129.3M -684.3K 1.01 29.48 N/A N/A 4,252 4,290 51,210 23,520 2012-09-26 $59.66 $57.50 33.8% 9.7% 39.2% 36.1% 34.6% 3.4% 2.5% 3.1M -141.8M -708.1K 2.16 24.80 N/A N/A 1,736 3,750 54,066 26,316 2012-09-27 $61.56 $57.50 33.1% 9.5% 39.2% 33.8% 34.1% 2.6% 2.7% 3.5M -159.0M -715.9K 0.68 27.11 N/A N/A 2,308 1,564 52,612 28,566 2012-09-28 $61.50 $57.50 33.3% 9.5% 39.2% 34.6% 34.2% 2.6% 2.7% 3.4M -157.7M -716.6K 0.73 31.61 N/A N/A 1,114 812 52,782 29,002
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