GOLD Options History — April 2013 In April 2013, GOLD traded between $33.45 and $42.52. ATM implied volatility averaged 37.2%, placing in the 58.0% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded below realized volatility by 5.6% (HV 20d: 42.8%). Max pain ranged from $37.50 to $41.25. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.75.
Notable Days 2013-04-15 : Highest Volume — 13,144 contracts2013-04-15 : Largest IV spike — 22.2% change2013-04-17 : Highest IV Rank — 94.9%2013-04-17 : Largest Expected Move — 13.5%Monthly Statistics Metric Avg Min Max Open Close Price $38.87 $33.45 $42.52 $42.52 $40.89 Max Pain $39.89 $37.50 $41.25 $41.25 $38.75 ATM IV 37.2% 27.9% 47.1% 27.9% 39.7% Expected Move 10.9% 8.0% 13.5% 8.0% 11.4% HV 20d 42.8% 25.5% 62.4% 25.5% 61.8% HV 60d 35.1% 28.8% 42.6% 29.0% 42.5% IV Rank 58.0% 23.2% 94.9% 23.2% 67.2% IV Percentile 61.7% 10.3% 97.6% 10.3% 83.7% Term Structure -1.6% -4.9% 4.1% 3.4% -2.1% VWIV 38.3% 28.4% 46.9% 28.4% 40.9% Skew 25d 2.7% 0.4% 4.5% 1.7% 3.4% Skew 10d 4.7% -0.4% 12.5% 3.4% 12.5% Call IV 25d 37.2% 27.4% 45.8% 27.4% 38.9% Put IV 25d 39.8% 29.1% 50.2% 29.1% 42.3% Bid-Ask Spread % 14.28 8.08 21.27 14.15 14.76 Gamma HHI 0.08 0.06 0.09 0.09 0.08 Net GEX 309.4K -262.0K 801.7K 793.8K 773.0K Net DEX 7.3M -14.8M 37.9M -8.3M -14.4M Net VEX -275.0K -340.8K -207.4K -292.3K -339.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.10 1.55 0.25 0.90 Total Volume 3,253.182 726 13,144 726 1,610 Total OI 54,960.545 46,770 68,170 46,770 60,924
Daily Data (22 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 2013-04-01 $42.52 $41.25 27.9% 8.0% 25.5% 23.2% 28.4% 1.7% 3.4% 793.8K -8.3M -292.3K 0.25 14.15 N/A N/A 582 144 31,942 14,828 2013-04-02 $41.47 $41.25 28.0% 8.0% 26.9% 23.5% 28.9% 1.0% 4.1% 444.0K -736.6K -279.7K 0.30 17.58 N/A N/A 742 222 31,952 14,892 2013-04-03 $39.80 $41.25 30.3% 8.7% 30.6% 31.9% 30.5% 1.3% 2.9% 34.5K 10.0M -248.1K 0.57 18.78 N/A N/A 2,030 1,158 31,924 14,882 2013-04-04 $40.16 $41.25 29.8% 8.5% 27.7% 30.1% 30.0% 1.9% 4.1% 98.0K 7.5M -263.0K 1.13 21.27 N/A N/A 1,084 1,228 32,436 15,366 2013-04-05 $40.55 $41.25 29.9% 9.8% 26.6% 30.8% 33.6% 2.4% -1.8% 230.4K 4.7M -275.9K 0.30 8.08 N/A N/A 1,438 436 32,782 15,942 2013-04-08 $40.26 $41.25 29.9% 9.9% 26.0% 30.7% 34.1% 2.0% -1.5% 173.7K 6.8M -268.6K 0.10 8.69 N/A N/A 1,162 118 33,362 16,254 2013-04-09 $41.51 $41.25 29.4% 9.5% 28.2% 28.6% 33.1% 2.0% -1.2% 633.6K -3.1M -288.2K 0.40 8.49 N/A N/A 732 292 33,574 16,280 2013-04-10 $40.70 $41.25 28.9% 9.7% 28.4% 27.0% 33.8% 2.1% -1.1% 249.7K 4.1M -271.6K 0.85 9.50 N/A N/A 506 430 33,720 16,386 2013-04-11 $39.55 $41.25 34.0% 9.7% 29.9% 45.8% 34.1% 2.2% -1.2% -110.5K 12.1M -253.8K 0.99 9.80 N/A N/A 906 894 33,876 16,424 2013-04-12 $37.63 $41.25 36.9% 10.6% 33.6% 56.7% 36.5% 1.9% -2.5% -262.0K 22.0M -231.7K 1.28 14.97 N/A N/A 3,592 4,584 34,354 16,980 2013-04-15 $34.52 $41.25 45.0% 12.9% 44.3% 87.3% 44.8% 0.4% -4.9% -183.3K 35.9M -207.4K 0.52 17.62 N/A N/A 8,660 4,484 36,730 20,078 2013-04-16 $35.16 $40.00 44.3% 12.7% 45.1% 84.6% 44.1% 3.7% -4.5% 87.3K 30.4M -227.7K 0.65 13.01 N/A N/A 3,324 2,158 41,248 21,752 2013-04-17 $33.45 $38.75 47.1% 13.5% 47.3% 94.9% 46.9% 4.4% -4.3% -81.5K 37.9M -217.9K 0.39 16.20 N/A N/A 2,580 1,016 42,958 22,370 2013-04-18 $35.13 $38.75 46.1% 13.2% 51.8% 91.2% 45.7% 4.5% -4.0% 247.7K 27.2M -247.3K 0.96 17.35 N/A N/A 1,896 1,824 43,820 22,428 2013-04-19 $35.78 $38.75 44.1% 12.6% 50.8% 83.7% 44.4% 4.2% -3.9% 284.1K 21.9M -255.3K 1.00 17.96 N/A N/A 1,398 1,400 44,420 23,750 2013-04-22 $37.50 $37.50 42.4% 12.2% 54.5% 77.6% 42.0% 4.2% -3.8% 308.8K 5.5M -278.8K 0.42 14.18 N/A N/A 3,088 1,310 35,538 17,620 2013-04-23 $37.08 $37.50 41.7% 11.9% 54.4% 74.7% 42.9% 3.7% -2.7% 281.7K 7.8M -273.4K 0.80 15.98 N/A N/A 516 412 36,220 18,292 2013-04-24 $40.09 $37.50 41.4% 11.9% 62.1% 73.8% 42.1% 2.8% -3.3% 647.3K -9.6M -314.9K 0.52 14.61 N/A N/A 3,766 1,966 36,280 18,580 2013-04-25 $40.65 $38.75 40.5% 11.6% 61.8% 70.4% 41.8% 2.7% -2.3% 801.7K -14.8M -335.8K 1.48 13.71 N/A N/A 1,506 2,232 38,012 19,714 2013-04-26 $39.98 $38.75 40.7% 11.7% 62.0% 71.2% 41.2% 2.8% -2.6% 624.3K -8.4M -338.6K 1.11 12.51 N/A N/A 910 1,008 38,310 21,480 2013-04-29 $40.72 $38.75 40.7% 11.7% 62.4% 71.2% 42.0% 3.5% -2.6% 729.2K -12.9M -340.8K 1.55 15.03 N/A N/A 874 1,352 38,512 21,940 2013-04-30 $40.89 $38.75 39.7% 11.4% 61.8% 67.2% 40.9% 3.4% -2.1% 773.0K -14.4M -339.9K 0.90 14.76 N/A N/A 848 762 38,780 22,144
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