GOLD Options History — July 2013 In July 2013, GOLD traded between $30.35 and $37.15. ATM implied volatility averaged 43.8%, placing in the 87.0% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded below realized volatility by 14.2% (HV 20d: 57.9%). Max pain ranged from $31.25 to $33.75. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.68.
Notable Days 2013-07-31 : Highest Volume — 10,866 contracts2013-07-05 : Largest IV spike — 7.0% change2013-07-08 : Highest IV Rank — 99.1%2013-07-08 : Largest Expected Move — 13.8%Monthly Statistics Metric Avg Min Max Open Close Price $33.97 $30.35 $37.15 $32.06 $37.13 Max Pain $32.10 $31.25 $33.75 $33.75 $33.75 ATM IV 43.8% 41.5% 46.8% 42.5% 41.9% Expected Move 12.7% 11.9% 13.8% 12.2% 12.0% HV 20d 57.9% 43.4% 69.0% 43.5% 59.6% HV 60d 49.9% 46.0% 51.6% 49.5% 50.2% IV Rank 87.0% 78.3% 99.1% 82.2% 79.8% IV Percentile 94.7% 88.1% 99.6% 96.0% 88.1% Term Structure -0.5% -1.6% 3.4% 3.0% -1.2% VWIV 44.5% 42.0% 47.1% 43.4% 42.2% Skew 25d 3.5% 2.2% 4.8% 3.8% 2.8% Skew 10d 7.1% 4.6% 9.0% 9.0% 4.6% Call IV 25d 42.8% 40.4% 46.0% 41.6% 40.9% Put IV 25d 46.3% 43.7% 50.7% 45.4% 43.7% Bid-Ask Spread % 13.52 7.26 20.91 19.04 17.35 Gamma HHI 0.12 0.08 0.32 0.08 0.14 Net GEX 715.3K 168.0K 1.5M 349.3K 1.0M Net DEX -6.4M -30.1M 21.5M 10.9M -30.1M Net VEX -371.6K -427.1K -309.8K -342.0K -426.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.68 0.09 2.11 0.49 0.09 Total Volume 3,332.091 638 10,866 1,974 10,866 Total OI 73,463.727 64,484 79,794 68,948 74,212
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 2013-07-01 $32.06 $33.75 42.5% 12.2% 43.5% 82.2% 43.4% 3.8% 3.0% 349.3K 10.9M -342.0K 0.49 19.04 N/A N/A 1,322 652 42,708 26,240 2013-07-02 $31.35 $33.75 42.8% 12.3% 43.4% 83.0% 42.9% 4.3% 3.0% 261.0K 15.7M -324.7K 0.68 17.94 N/A N/A 990 676 43,242 26,548 2013-07-03 $32.23 $33.75 41.5% 11.9% 45.6% 78.3% 42.7% 3.5% 3.4% 407.0K 9.4M -344.8K 1.09 20.91 N/A N/A 702 766 43,570 26,806 2013-07-05 $30.94 $31.25 44.5% 13.4% 45.8% 89.7% 47.1% 3.9% -0.8% 206.0K 18.7M -323.5K 0.39 11.88 N/A N/A 2,582 994 43,922 27,376 2013-07-08 $30.57 $31.25 46.8% 13.8% 45.6% 99.1% 47.1% 4.7% -1.4% 214.3K 20.2M -317.7K 0.63 10.84 N/A N/A 1,218 772 45,290 27,834 2013-07-09 $30.99 $31.25 44.4% 13.6% 46.2% 89.5% 47.0% 4.4% -1.3% 274.2K 16.8M -324.1K 0.34 12.67 N/A N/A 1,032 352 45,414 27,640 2013-07-10 $30.35 $31.25 44.8% 13.7% 46.0% 91.2% 46.5% 4.8% -1.3% 168.0K 21.5M -309.8K 0.24 12.13 N/A N/A 1,976 472 45,750 27,712 2013-07-11 $33.94 $31.25 44.7% 12.8% 63.3% 90.7% 45.6% 3.5% -1.0% 785.8K -8.2M -368.6K 0.44 11.18 N/A N/A 6,780 3,006 46,354 27,896 2013-07-12 $33.13 $31.25 45.5% 13.0% 63.6% 93.8% 45.4% 3.3% -0.8% 818.0K -1.7M -367.5K 0.97 7.53 N/A N/A 1,002 976 48,276 29,374 2013-07-15 $32.32 $31.25 46.6% 13.4% 63.9% 98.1% 46.2% 4.0% -1.1% 678.9K 6.9M -347.7K 1.35 7.26 N/A N/A 1,014 1,368 48,816 29,400 2013-07-16 $34.51 $31.25 44.8% 12.9% 69.0% 91.2% 45.7% 3.1% -1.2% 1.2M -17.1M -382.3K 0.46 13.61 N/A N/A 3,606 1,650 49,256 30,090 2013-07-17 $33.69 $31.25 45.0% 12.9% 68.7% 91.7% 45.2% 3.1% -1.5% 972.4K -6.9M -373.2K 0.60 13.78 N/A N/A 1,414 854 49,212 30,582 2013-07-18 $33.58 $31.25 43.4% 12.5% 67.8% 85.7% 44.0% 3.5% -0.7% 945.0K -3.9M -361.1K 0.65 14.64 N/A N/A 630 410 48,432 30,282 2013-07-19 $35.16 $31.25 42.1% 12.1% 65.4% 80.3% 42.0% 2.8% 0.5% 1.5M -26.9M -372.0K 0.14 15.19 N/A N/A 4,958 678 48,446 30,188 2013-07-22 $36.81 $31.25 43.2% 12.4% 67.0% 84.9% 43.0% 3.7% -1.5% 736.1K -23.1M -387.5K 0.48 10.74 N/A N/A 3,300 1,576 39,102 25,382 2013-07-23 $37.15 $32.50 41.7% 12.0% 62.8% 78.9% 43.2% 4.1% -0.9% 825.3K -26.6M -398.3K 0.25 13.24 N/A N/A 5,232 1,324 40,514 26,240 2013-07-24 $35.87 $32.50 43.5% 12.5% 64.6% 86.1% 44.3% 2.2% -1.6% 829.7K -19.7M -411.5K 0.81 11.31 N/A N/A 2,080 1,680 44,120 26,934 2013-07-25 $35.86 $32.50 43.1% 12.4% 61.0% 84.3% 43.2% 3.5% -1.0% 795.1K -19.7M -420.6K 0.70 13.32 N/A N/A 572 400 44,872 27,600 2013-07-26 $36.66 $32.50 42.3% 12.1% 60.8% 81.3% 43.0% 2.8% -0.6% 929.0K -25.8M -427.1K 2.11 15.32 N/A N/A 464 980 45,114 27,858 2013-07-29 $36.69 $32.50 43.9% 12.6% 60.3% 87.3% 43.8% 2.9% -1.4% 970.9K -27.1M -423.3K 0.55 12.79 N/A N/A 866 476 45,302 28,242 2013-07-30 $36.45 $33.75 43.8% 12.5% 60.4% 86.9% 45.4% 3.4% -1.3% 909.9K -24.6M -420.8K 1.51 14.74 N/A N/A 254 384 45,480 28,574 2013-07-31 $37.13 $33.75 41.9% 12.0% 59.6% 79.8% 42.2% 2.8% -1.2% 1.0M -30.1M -426.8K 0.09 17.35 N/A N/A 9,928 938 45,506 28,706
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