GOLD Options History — September 2015 In September 2015, GOLD traded between $27.77 and $30.41. ATM implied volatility averaged 44.9%, placing in the 65.5% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded above realized volatility by 2.0% (HV 20d: 42.9%). Max pain ranged from $30.00 to $32.50. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.63.
Notable Days 2015-09-28 : Highest Volume — 12,890 contracts2015-09-09 : Largest IV drop — 13.9% change2015-09-01 : Highest IV Rank — 100.0%2015-09-01 : Largest Expected Move — 15.9%Monthly Statistics Metric Avg Min Max Open Close Price $29.03 $27.77 $30.41 $29.67 $29.47 Max Pain $30.24 $30.00 $32.50 $32.50 $30.00 ATM IV 44.9% 37.5% 55.5% 55.5% 44.3% Expected Move 12.7% 10.8% 15.9% 15.9% 12.7% HV 20d 42.9% 38.7% 46.4% 46.2% 43.5% HV 60d 41.3% 39.2% 44.5% 39.6% 43.8% IV Rank 65.5% 41.6% 100.0% 100.0% 63.3% IV Percentile 83.2% 52.0% 100.0% 100.0% 88.9% Term Structure -1.4% -6.3% 1.6% -6.3% -1.0% VWIV 44.6% 37.4% 54.7% 54.7% 47.8% Skew 25d 3.6% 2.0% 4.8% 3.1% 4.5% Skew 10d 6.8% 4.2% 11.5% 4.2% 11.5% Call IV 25d 43.1% 36.5% 55.2% 55.2% 43.4% Put IV 25d 46.7% 39.2% 58.3% 58.3% 47.9% Bid-Ask Spread % 22.42 16.01 26.82 22.79 19.15 Gamma HHI 0.12 0.10 0.15 0.10 0.11 Net GEX -435.9K -903.0K 222.0K -263.9K 222.0K Net DEX 44.5M 20.8M 68.2M 40.5M 23.9M Net VEX -404.8K -476.2K -357.1K -476.2K -432.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.14 1.22 0.73 0.23 Total Volume 8,761.524 2,280 12,890 10,378 11,122 Total OI 114,741.619 90,474 130,482 120,006 106,866
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 2015-09-01 $29.67 $32.50 55.5% 15.9% 46.2% 100.0% 54.7% 3.1% -6.3% -263.9K 40.5M -476.2K 0.73 22.79 N/A N/A 5,996 4,382 65,346 54,660 2015-09-02 $29.53 $32.50 52.6% 15.1% 45.9% 91.2% 54.1% 4.0% -5.4% -424.9K 44.8M -461.5K 0.69 22.49 N/A N/A 6,076 4,216 65,416 54,834 2015-09-03 $29.32 $30.00 50.8% 13.5% 45.7% 85.1% 46.4% 4.4% -3.4% -527.9K 48.1M -446.9K 0.61 21.34 N/A N/A 6,492 3,954 65,576 54,942 2015-09-04 $28.61 $30.00 51.8% 13.8% 46.4% 88.3% 48.7% 3.8% -3.2% -655.2K 56.5M -425.0K 0.62 25.89 N/A N/A 6,816 4,228 65,914 54,864 2015-09-08 $28.48 $30.00 53.6% 13.4% 45.3% 93.7% 47.2% 3.3% -2.6% -780.3K 58.4M -408.8K 0.14 22.54 N/A N/A 2,932 408 66,958 55,270 2015-09-09 $28.12 $30.00 46.1% 13.2% 45.1% 69.7% 46.4% 3.6% -2.5% -859.1K 62.6M -393.7K 0.70 19.85 N/A N/A 5,448 3,824 69,052 55,408 2015-09-10 $28.25 $30.00 43.9% 12.6% 41.3% 62.4% 44.3% 4.7% -0.9% -900.3K 62.7M -389.5K 1.22 20.92 N/A N/A 3,338 4,080 69,502 55,396 2015-09-11 $28.85 $30.00 43.9% 12.6% 38.9% 62.5% 43.2% 3.7% -1.3% -750.3K 54.2M -411.2K 1.00 23.18 N/A N/A 4,050 4,044 70,140 55,706 2015-09-14 $27.79 $30.00 45.8% 13.1% 40.6% 68.6% 46.0% 2.9% -1.8% -903.0K 67.0M -374.1K 1.01 22.73 N/A N/A 4,680 4,736 70,638 55,878 2015-09-15 $27.77 $30.00 44.2% 12.7% 39.9% 63.5% 44.5% 3.8% -1.4% -875.2K 68.2M -364.4K 0.31 20.85 N/A N/A 1,740 540 72,422 56,270 2015-09-16 $29.35 $30.00 41.9% 12.0% 45.4% 55.9% 41.4% 4.4% -1.1% -513.6K 49.0M -401.6K 0.77 23.28 N/A N/A 4,740 3,652 73,492 56,678 2015-09-17 $29.73 $30.00 38.6% 11.1% 45.3% 45.3% 38.7% 3.3% 0.8% -493.3K 44.0M -397.9K 0.61 26.12 N/A N/A 5,732 3,492 73,714 56,768 2015-09-18 $30.20 $30.00 38.0% 10.9% 40.7% 43.6% 38.2% 2.4% 1.5% -143.8K 25.3M -406.2K 0.77 23.16 N/A N/A 5,706 4,392 73,936 56,492 2015-09-21 $29.39 $30.00 37.5% 10.8% 41.2% 41.6% 37.4% 2.6% 0.7% -426.1K 35.8M -370.0K 0.48 24.88 N/A N/A 5,118 2,476 46,638 43,836 2015-09-22 $28.66 $30.00 40.1% 11.5% 38.7% 49.5% 40.5% 2.0% 0.5% -390.8K 39.7M -365.8K 0.57 22.95 N/A N/A 5,114 2,936 49,558 43,898 2015-09-23 $28.37 $30.00 39.6% 11.4% 38.7% 48.1% 41.0% 4.1% 1.6% -470.4K 42.1M -357.1K 0.54 16.01 N/A N/A 5,778 3,106 50,158 44,408 2015-09-24 $30.41 $30.00 41.4% 11.9% 43.2% 53.9% 41.2% 3.8% 0.0% 147.9K 20.8M -418.1K 0.63 18.94 N/A N/A 5,038 3,164 51,074 44,668 2015-09-25 $29.82 $30.00 40.7% 11.7% 42.6% 51.6% 41.8% 2.8% 0.4% 65.9K 25.5M -404.2K 0.92 22.51 N/A N/A 2,778 2,548 52,876 44,986 2015-09-28 $28.98 $30.00 46.0% 13.2% 43.4% 68.9% 46.4% 4.8% -1.4% -220.8K 34.8M -382.4K 0.37 26.82 N/A N/A 9,432 3,458 53,214 45,440 2015-09-29 $28.82 $30.00 45.8% 13.1% 42.8% 68.4% 46.7% 3.6% -1.8% 8.6K 31.4M -414.6K 0.38 24.49 N/A N/A 8,860 3,370 60,578 46,104 2015-09-30 $29.47 $30.00 44.3% 12.7% 43.5% 63.3% 47.8% 4.5% -1.0% 222.0K 23.9M -432.3K 0.23 19.15 N/A N/A 9,022 2,100 60,644 46,222
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