GOLD Options History — March 2014 In March 2014, GOLD traded between $37.50 and $42.35. ATM implied volatility averaged 31.4%, placing in the 24.3% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded below realized volatility by 0.2% (HV 20d: 31.6%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.66.
Notable Days 2014-03-11 : Highest Volume — 35,110 contracts2014-03-24 : Largest IV spike — 7.3% change2014-03-14 : Highest IV Rank — 35.5%2014-03-13 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $40.03 $37.50 $42.35 $41.21 $37.50 Max Pain $32.98 $30.00 $35.00 $30.00 $35.00 ATM IV 31.4% 30.0% 33.7% 32.6% 30.8% Expected Move 10.5% 10.4% 10.6% 10.6% 10.4% HV 20d 31.6% 28.1% 35.7% 30.7% 31.7% HV 60d 35.0% 33.9% 36.4% 35.1% 35.3% IV Rank 24.3% 14.7% 35.5% 30.5% 14.7% IV Percentile 11.8% 5.6% 19.8% 17.1% 7.5% Term Structure 1.7% -0.0% 3.1% -0.0% 2.8% VWIV 36.6% 35.9% 37.8% 36.4% 37.2% Skew 25d 1.5% 0.7% 2.5% 2.5% 1.8% Skew 10d 2.6% -0.2% 4.8% 4.4% 0.9% Call IV 25d 31.3% 29.7% 32.5% 31.8% 30.2% Put IV 25d 32.8% 31.2% 34.6% 34.4% 32.0% Bid-Ask Spread % 5.23 3.99 6.80 5.19 6.80 Gamma HHI 0.20 0.11 0.71 0.16 0.11 Net GEX 3.5M 1.5M 12.8M 2.8M 1.8M Net DEX -105.6M -160.4M -60.8M -133.2M -60.8M Net VEX -480.0K -501.0K -433.4K -482.9K -483.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.03 1.64 0.87 0.26 Total Volume 5,384.476 902 35,110 4,416 1,898 Total OI 104,209.81 74,510 121,590 107,650 85,504
Daily Data (21 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 2014-03-03 $41.21 $30.00 32.6% 10.6% 30.7% 30.5% 36.4% 2.5% -0.0% 2.8M -133.2M -482.9K 0.87 5.19 N/A N/A 2,364 2,052 65,276 42,374 2014-03-04 $40.63 $30.00 31.2% 10.5% 29.6% 23.7% 36.3% 1.8% 0.9% 2.9M -120.4M -488.2K 0.89 4.06 N/A N/A 1,196 1,060 66,246 43,172 2014-03-05 $42.15 $30.00 30.8% 10.5% 30.9% 21.5% 0.0% 1.5% 1.3% 2.8M -157.9M -478.9K 0.84 5.15 N/A N/A 2,066 1,734 66,538 43,096 2014-03-06 $42.35 $30.00 30.9% 10.4% 30.9% 21.9% 36.3% 1.2% 0.7% 2.8M -160.4M -484.5K 0.98 4.54 N/A N/A 1,028 1,010 67,048 43,472 2014-03-07 $40.92 $30.00 30.5% 10.5% 33.7% 20.2% 37.8% 1.9% 1.8% 3.0M -128.2M -489.8K 1.64 4.40 N/A N/A 1,028 1,690 67,486 43,966 2014-03-10 $40.63 $30.00 32.1% 10.6% 32.8% 28.1% 36.3% 1.7% 1.2% 3.1M -120.0M -474.9K 0.78 3.99 N/A N/A 508 394 67,818 44,322 2014-03-11 $40.73 $30.00 30.7% 10.5% 32.3% 21.1% 36.4% 1.7% 1.6% 3.3M -121.9M -473.6K 0.06 5.15 N/A N/A 33,224 1,886 67,874 44,472 2014-03-12 $41.20 $32.50 30.9% 10.6% 30.6% 22.3% 35.9% 1.8% 1.4% 3.3M -115.7M -479.2K 0.37 5.82 N/A N/A 1,864 696 62,668 45,390 2014-03-13 $41.17 $32.50 33.2% 10.6% 29.7% 33.1% 36.2% 2.0% 1.3% 3.5M -117.3M -483.3K 0.26 5.88 N/A N/A 3,470 886 63,814 45,606 2014-03-14 $41.83 $32.50 33.7% 10.6% 28.1% 35.5% 36.0% 1.9% 0.7% 3.8M -137.2M -501.0K 0.88 5.05 N/A N/A 712 630 66,834 46,136 2014-03-17 $40.95 $35.00 32.1% 10.5% 28.9% 27.9% 35.9% 1.6% 1.6% 4.2M -115.4M -481.1K 1.51 5.12 N/A N/A 852 1,290 66,960 46,480 2014-03-18 $40.38 $35.00 31.7% 10.5% 29.3% 25.9% 36.9% 1.1% 2.0% 4.4M -95.9M -475.4K 0.03 5.42 N/A N/A 22,248 766 67,224 47,150 2014-03-19 $39.34 $35.00 31.7% 10.5% 30.3% 26.1% 37.6% 1.6% 1.9% 4.3M -88.8M -467.4K 0.56 5.72 N/A N/A 1,770 984 74,354 47,190 2014-03-20 $39.74 $35.00 30.7% 10.4% 29.7% 21.3% 36.6% 1.5% 2.6% 6.1M -102.2M -468.2K 0.45 5.55 N/A N/A 1,912 866 74,556 46,814 2014-03-21 $39.88 $35.00 30.0% 10.4% 29.7% 17.7% 0.0% 1.6% 3.0% 12.8M -101.9M -466.1K 0.44 5.37 N/A N/A 1,396 608 74,802 46,788 2014-03-24 $38.08 $35.00 32.2% 10.5% 33.7% 28.3% 37.3% 1.1% 1.3% 1.5M -65.3M -433.4K 0.31 5.18 N/A N/A 6,330 1,934 48,798 25,712 2014-03-25 $38.79 $35.00 30.5% 10.4% 34.5% 20.3% 37.3% 1.4% 2.8% 2.0M -78.2M -486.5K 0.11 4.93 N/A N/A 2,346 260 53,642 27,106 2014-03-26 $37.73 $35.00 31.2% 10.5% 35.7% 23.5% 36.3% 0.7% 2.4% 1.8M -66.9M -487.8K 1.60 5.28 N/A N/A 824 1,318 55,488 27,220 2014-03-27 $37.65 $35.00 31.8% 10.5% 35.7% 26.4% 36.1% 1.1% 1.4% 1.8M -64.0M -493.3K 0.67 5.86 N/A N/A 2,466 1,648 55,676 27,850 2014-03-28 $37.87 $35.00 30.6% 10.4% 35.6% 19.6% 36.8% 0.8% 3.1% 1.9M -66.5M -500.5K 0.33 5.38 N/A N/A 1,402 458 56,826 28,658 2014-03-31 $37.50 $35.00 30.8% 10.4% 31.7% 14.7% 37.2% 1.8% 2.8% 1.8M -60.8M -483.8K 0.26 6.80 N/A N/A 1,502 396 56,826 28,678
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