GOLD Options History — September 2013 In September 2013, GOLD traded between $34.96 and $40.02. ATM implied volatility averaged 41.1%, placing in the 74.0% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded below realized volatility by 0.9% (HV 20d: 42.1%). Max pain ranged from $37.50 to $40.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.86.
Notable Days 2013-09-18 : Highest Volume — 6,906 contracts2013-09-12 : Largest IV spike — 7.7% change2013-09-12 : Highest IV Rank — 82.4%2013-09-12 : Largest Expected Move — 12.3%Monthly Statistics Metric Avg Min Max Open Close Price $37.16 $34.96 $40.02 $39.53 $35.77 Max Pain $38.00 $37.50 $40.00 $37.50 $37.50 ATM IV 41.1% 39.2% 43.1% 41.1% 42.4% Expected Move 11.9% 11.4% 12.3% 11.8% 12.2% HV 20d 42.1% 34.8% 47.7% 47.5% 45.2% HV 60d 52.0% 50.6% 53.4% 51.9% 50.6% IV Rank 74.0% 65.6% 82.4% 74.5% 79.6% IV Percentile 82.1% 75.0% 90.1% 83.7% 87.7% Term Structure 1.0% 0.1% 2.5% 1.6% 1.7% VWIV 41.7% 39.4% 44.2% 41.9% 42.4% Skew 25d 4.1% 2.3% 5.2% 3.7% 4.6% Skew 10d 8.4% 5.8% 11.2% 7.4% 9.4% Call IV 25d 39.9% 38.2% 41.6% 40.0% 41.4% Put IV 25d 44.0% 41.1% 46.0% 43.7% 46.0% Bid-Ask Spread % 14.02 10.51 18.65 13.75 13.67 Gamma HHI 0.12 0.10 0.15 0.13 0.10 Net GEX 1.5M 765.2K 2.8M 2.5M 870.1K Net DEX -55.1M -96.0M -24.9M -91.1M -37.1M Net VEX -465.0K -510.8K -430.6K -508.7K -440.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.17 2.63 0.17 0.67 Total Volume 3,202.1 574 6,906 2,584 574 Total OI 102,814.9 86,338 115,680 101,500 90,790
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 2013-09-03 $39.53 $37.50 41.1% 11.8% 47.5% 74.5% 41.9% 3.7% 1.6% 2.5M -91.1M -508.7K 0.17 13.75 N/A N/A 2,218 366 70,590 30,910 2013-09-04 $40.02 $37.50 39.7% 11.4% 39.5% 68.4% 39.4% 2.9% 1.8% 2.8M -96.0M -510.8K 0.23 11.27 N/A N/A 3,172 742 70,468 31,064 2013-09-05 $38.94 $37.50 40.0% 11.5% 41.2% 69.3% 40.2% 2.3% 2.0% 2.5M -83.4M -503.1K 0.46 14.07 N/A N/A 1,400 642 72,770 31,440 2013-09-06 $38.95 $40.00 39.2% 12.0% 36.1% 65.6% 41.6% 4.2% 0.1% 2.5M -82.4M -499.8K 1.13 15.56 N/A N/A 408 460 72,936 31,752 2013-09-09 $38.20 $40.00 40.1% 11.9% 34.8% 69.4% 43.1% 3.7% 0.2% 2.1M -69.6M -470.5K 1.72 18.65 N/A N/A 880 1,512 73,142 31,932 2013-09-10 $36.72 $40.00 41.7% 12.2% 37.1% 76.4% 41.9% 3.9% 0.4% 1.4M -45.4M -455.0K 0.84 15.62 N/A N/A 3,262 2,742 73,214 33,002 2013-09-11 $36.77 $38.75 40.0% 12.1% 37.1% 68.9% 41.5% 3.7% 0.6% 1.4M -47.0M -463.3K 0.63 10.51 N/A N/A 2,126 1,346 74,570 33,434 2013-09-12 $34.96 $38.75 43.1% 12.3% 39.1% 82.4% 42.3% 4.0% 0.1% 860.3K -24.9M -430.6K 0.40 13.25 N/A N/A 4,196 1,668 75,336 33,868 2013-09-13 $35.77 $37.50 41.9% 12.0% 38.3% 77.4% 44.2% 3.7% 0.9% 1.1M -34.2M -454.3K 0.96 12.62 N/A N/A 1,772 1,704 76,174 34,578 2013-09-16 $35.88 $37.50 42.0% 12.1% 37.9% 78.0% 43.9% 4.5% 0.4% 1.1M -36.1M -439.5K 2.63 15.37 N/A N/A 1,200 3,150 76,546 35,388 2013-09-17 $36.80 $37.50 41.5% 11.9% 38.5% 75.7% 42.5% 4.5% 0.5% 1.2M -45.2M -469.9K 0.74 11.36 N/A N/A 808 602 76,486 37,844 2013-09-18 $39.59 $37.50 39.8% 11.4% 46.0% 68.3% 41.1% 4.5% 0.7% 2.8M -91.8M -499.2K 0.47 13.11 N/A N/A 4,696 2,210 76,480 37,920 2013-09-19 $38.43 $37.50 40.7% 11.7% 45.3% 71.9% 40.9% 4.0% 0.2% 1.7M -70.9M -485.1K 0.83 15.02 N/A N/A 2,836 2,358 76,550 37,908 2013-09-20 $36.69 $37.50 42.4% 12.1% 47.7% 79.4% 42.5% 4.3% 0.4% 1.2M -44.3M -452.8K 1.66 15.95 N/A N/A 1,480 2,450 77,250 38,430 2013-09-23 $36.23 $37.50 41.5% 11.9% 46.2% 75.5% 41.1% 4.5% 1.7% 867.9K -42.3M -437.8K 0.95 12.89 N/A N/A 1,200 1,144 58,462 27,876 2013-09-24 $35.77 $37.50 41.4% 11.9% 46.2% 75.2% 40.9% 4.6% 1.1% 765.2K -37.8M -435.2K 0.49 14.43 N/A N/A 1,960 970 58,834 28,412 2013-09-25 $36.32 $37.50 41.6% 11.9% 46.0% 75.9% 40.9% 4.8% 1.6% 960.9K -42.6M -450.8K 0.64 17.56 N/A N/A 1,700 1,092 59,896 29,052 2013-09-26 $36.05 $37.50 41.2% 11.8% 46.0% 74.1% 40.9% 5.2% 1.6% 925.9K -40.5M -450.9K 0.43 12.37 N/A N/A 968 416 60,668 29,576 2013-09-27 $35.87 $37.50 41.2% 11.8% 45.4% 74.3% 41.3% 4.7% 2.5% 893.2K -38.8M -442.5K 1.18 13.35 N/A N/A 738 874 60,976 29,774 2013-09-30 $35.77 $37.50 42.4% 12.2% 45.2% 79.6% 42.4% 4.6% 1.7% 870.1K -37.1M -440.2K 0.67 13.67 N/A N/A 344 230 61,016 29,774
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