GOLD Options History — March 2013 In March 2013, GOLD traded between $40.29 and $43.16. ATM implied volatility averaged 29.5%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded below realized volatility by 0.8% (HV 20d: 30.3%). Max pain ranged from $41.25 to $45.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.83.
Notable Days 2013-03-04 : Highest Volume — 2,412 contracts2013-03-14 : Largest IV spike — 9.0% change2013-03-04 : Highest IV Rank — 45.1%2013-03-01 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $41.60 $40.29 $43.16 $40.71 $42.99 Max Pain $41.44 $41.25 $45.00 $45.00 $41.25 ATM IV 29.5% 26.3% 33.8% 32.4% 26.6% Expected Move 8.5% 7.5% 9.3% 9.3% 7.6% HV 20d 30.3% 26.1% 33.7% 31.4% 26.1% HV 60d 28.8% 27.4% 29.9% 27.4% 29.1% IV Rank 29.1% 17.2% 45.1% 39.9% 18.1% IV Percentile 18.5% 3.6% 48.8% 34.5% 4.0% Term Structure 2.1% -0.4% 4.2% -0.4% 4.1% VWIV 30.1% 26.6% 34.2% 32.8% 26.6% Skew 25d 1.8% 1.3% 2.4% 2.1% 1.7% Skew 10d 3.0% 1.4% 4.3% 2.5% 1.9% Call IV 25d 29.3% 25.9% 32.1% 32.1% 25.9% Put IV 25d 31.1% 27.6% 34.2% 34.2% 27.6% Bid-Ask Spread % 15.86 12.28 17.75 15.96 15.51 Gamma HHI 0.09 0.08 0.14 0.08 0.10 Net GEX 331.1K -143.8K 968.5K -35.2K 913.8K Net DEX 5.0M -12.8M 20.3M 16.7M -11.9M Net VEX -273.4K -302.3K -242.6K -256.9K -302.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.21 2.83 0.82 0.37 Total Volume 1,500.8 254 2,412 1,498 544 Total OI 54,680.6 40,410 65,468 60,240 46,646
Daily Data (20 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 2013-03-01 $40.71 $45.00 32.4% 9.3% 31.4% 39.9% 32.8% 2.1% -0.4% -35.2K 16.7M -256.9K 0.82 15.96 N/A N/A 824 674 42,976 17,264 2013-03-04 $40.29 $41.25 33.8% 9.3% 30.2% 45.1% 34.2% 2.1% 0.7% -143.8K 20.3M -242.6K 0.50 16.41 N/A N/A 1,608 804 43,326 17,680 2013-03-05 $40.74 $41.25 31.7% 9.0% 27.9% 37.5% 31.8% 2.0% 0.7% -401 16.6M -258.2K 0.84 15.96 N/A N/A 534 448 44,014 17,964 2013-03-06 $42.21 $41.25 31.4% 9.0% 31.9% 36.2% 31.9% 2.4% 0.8% 375.3K 6.8M -281.8K 0.44 17.15 N/A N/A 1,518 670 44,312 18,136 2013-03-07 $41.15 $41.25 31.4% 9.0% 32.4% 36.2% 31.6% 2.1% 1.4% 178.8K 13.0M -268.6K 0.29 16.22 N/A N/A 1,094 316 45,190 18,476 2013-03-08 $40.47 $41.25 29.8% 9.2% 32.3% 30.1% 31.4% 1.7% 0.8% 55 17.6M -257.4K 1.17 12.28 N/A N/A 994 1,158 45,538 18,558 2013-03-11 $40.59 $41.25 30.9% 9.0% 32.5% 34.2% 31.7% 1.6% 1.0% -109.8K 18.5M -255.1K 1.04 16.05 N/A N/A 636 664 45,680 19,074 2013-03-12 $41.34 $41.25 29.6% 8.6% 32.8% 29.3% 30.2% 1.7% 1.6% -5.8K 14.0M -267.6K 1.00 16.29 N/A N/A 862 860 45,870 19,246 2013-03-13 $40.90 $41.25 26.9% 8.6% 32.8% 19.4% 30.3% 1.8% 1.7% -64.6K 16.8M -259.6K 0.86 17.75 N/A N/A 566 488 46,214 19,254 2013-03-14 $41.57 $41.25 29.3% 8.4% 33.7% 28.5% 29.5% 2.0% 2.1% 101.9K 11.6M -265.4K 0.78 15.43 N/A N/A 826 644 45,674 18,864 2013-03-15 $41.19 $41.25 28.6% 8.2% 33.6% 25.9% 29.3% 1.5% 2.6% -73.4K 15.5M -258.7K 2.83 15.06 N/A N/A 472 1,334 46,062 19,218 2013-03-18 $41.49 $41.25 29.8% 8.5% 30.8% 30.1% 29.7% 2.1% 2.2% 459.5K -2.4M -266.2K 0.63 16.27 N/A N/A 1,182 740 28,420 11,990 2013-03-19 $41.52 $41.25 29.5% 8.5% 30.9% 29.3% 29.7% 1.8% 2.8% 501.3K -2.9M -271.1K 0.89 15.26 N/A N/A 1,086 970 28,986 12,400 2013-03-20 $41.53 $41.25 29.0% 8.3% 26.7% 27.1% 29.4% 1.8% 3.0% 526.8K -2.8M -273.1K 0.66 14.00 N/A N/A 772 506 29,592 12,880 2013-03-21 $42.77 $41.25 28.9% 8.3% 28.6% 27.0% 29.1% 1.3% 2.9% 744.9K -9.8M -295.0K 0.21 16.83 N/A N/A 1,740 366 29,828 13,290 2013-03-22 $42.86 $41.25 28.6% 8.2% 28.5% 25.8% 28.7% 1.5% 3.4% 853.1K -11.5M -299.1K 0.79 14.52 N/A N/A 824 652 30,682 13,494 2013-03-25 $42.14 $41.25 28.5% 8.2% 29.2% 25.5% 28.6% 1.4% 3.5% 695.8K -6.8M -293.1K 0.66 16.82 N/A N/A 698 460 31,260 13,930 2013-03-26 $42.28 $41.25 27.0% 7.7% 26.4% 19.8% 27.6% 1.4% 3.5% 735.1K -7.3M -294.7K 0.55 16.03 N/A N/A 164 90 31,542 14,218 2013-03-27 $43.16 $41.25 26.3% 7.5% 27.0% 17.2% 27.2% 1.7% 4.2% 968.5K -12.8M -301.7K 1.19 17.34 N/A N/A 560 668 31,602 14,262 2013-03-28 $42.99 $41.25 26.6% 7.6% 26.1% 18.1% 26.6% 1.7% 4.1% 913.8K -11.9M -302.3K 0.37 15.51 N/A N/A 396 148 31,870 14,776
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