GOLD Options History — September 2016 In September 2016, GOLD traded between $48.13 and $52.05. ATM implied volatility averaged 36.6%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded below realized volatility by 5.3% (HV 20d: 42.0%). Max pain ranged from $47.50 to $50.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 1.44.
Notable Days 2016-09-21 : Highest Volume — 15,804 contracts2016-09-14 : Largest IV drop — 16.4% change2016-09-13 : Highest IV Rank — 82.6%2016-09-13 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $50.04 $48.13 $52.05 $48.13 $50.08 Max Pain $48.51 $47.50 $50.00 $47.50 $47.50 ATM IV 36.6% 32.3% 46.6% 37.6% 34.2% Expected Move 10.4% 9.3% 11.2% 10.8% 9.8% HV 20d 42.0% 33.0% 47.7% 33.0% 41.9% HV 60d 41.2% 37.2% 43.3% 40.6% 37.2% IV Rank 24.5% 0.0% 82.6% 24.7% 10.9% IV Percentile 28.9% 0.0% 98.0% 35.7% 7.1% Term Structure 1.3% -0.3% 2.9% 1.0% 2.9% VWIV 37.0% 32.1% 40.2% 38.3% 36.5% Skew 25d 1.2% 0.3% 2.3% 1.5% 1.7% Skew 10d 3.5% 1.8% 6.2% 2.9% 3.6% Call IV 25d 36.3% 33.4% 39.0% 38.1% 33.9% Put IV 25d 37.6% 33.7% 41.0% 39.5% 35.5% Bid-Ask Spread % 57.12 13.45 68.39 14.54 68.08 Gamma HHI 0.16 0.09 0.28 0.16 0.13 Net GEX 2.8M 272.8K 6.6M 2.9M 1.8M Net DEX -61.8M -135.2M -18.8M -33.5M -52.1M Net VEX -510.5K -556.8K -449.1K -538.1K -509.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.44 0.54 2.45 1.31 0.54 Total Volume 13,428.381 11,488 15,804 12,410 11,488 Total OI 101,101.524 64,192 128,620 118,670 79,308
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 2016-09-01 $48.13 $47.50 37.6% 10.8% 33.0% 24.7% 38.3% 1.5% 1.0% 2.9M -33.5M -538.1K 1.31 14.54 N/A N/A 5,370 7,040 72,002 46,668 2016-09-02 $49.84 $47.50 32.3% 9.3% 34.7% 0.0% 33.7% 0.3% 2.9% 4.3M -74.1M -556.8K 1.29 13.45 N/A N/A 5,412 6,964 72,906 47,352 2016-09-06 $51.99 $48.75 36.1% 10.2% 38.5% 18.0% 36.5% 0.9% 0.4% 6.1M -130.3M -538.4K 1.46 36.99 N/A N/A 5,004 7,314 73,532 47,180 2016-09-07 $51.99 $50.00 34.8% 10.2% 38.2% 12.0% 37.1% 1.1% 0.3% 6.6M -135.2M -548.9K 2.20 58.52 N/A N/A 4,282 9,426 74,118 47,592 2016-09-08 $50.70 $50.00 34.6% 10.3% 38.8% 13.6% 37.1% 1.4% 0.5% 5.1M -97.2M -522.7K 2.23 58.18 N/A N/A 4,536 10,102 74,518 48,332 2016-09-09 $48.91 $50.00 37.4% 10.6% 40.4% 29.5% 38.1% 1.0% 0.3% 3.4M -47.8M -511.6K 2.15 60.08 N/A N/A 4,216 9,066 74,916 49,598 2016-09-12 $50.34 $50.00 40.9% 10.6% 42.1% 49.5% 37.5% 1.8% 0.8% 4.4M -81.7M -484.7K 1.98 61.78 N/A N/A 4,574 9,034 75,078 50,170 2016-09-13 $48.31 $50.00 46.6% 11.2% 44.1% 82.6% 40.2% 2.0% -0.3% 3.1M -32.0M -476.7K 2.09 56.57 N/A N/A 4,714 9,842 75,070 50,202 2016-09-14 $48.76 $50.00 39.0% 11.2% 43.6% 38.6% 39.6% 1.5% -0.3% 3.1M -44.7M -475.1K 2.45 58.54 N/A N/A 3,886 9,518 75,858 51,724 2016-09-15 $48.62 $50.00 38.5% 11.0% 43.4% 35.9% 39.1% 1.1% -0.0% 3.0M -41.6M -459.9K 2.12 62.60 N/A N/A 4,634 9,814 75,872 52,034 2016-09-16 $48.14 $48.75 36.7% 10.5% 43.2% 25.6% 37.7% 2.3% 0.5% 272.8K -39.6M -449.1K 2.37 62.14 N/A N/A 4,466 10,570 76,666 51,954 2016-09-19 $49.40 $48.75 37.0% 10.6% 44.6% 27.0% 38.4% 1.7% 1.4% 513.3K -18.8M -452.5K 0.96 64.15 N/A N/A 6,900 6,628 32,162 32,030 2016-09-20 $48.85 $47.50 37.4% 10.7% 44.1% 29.7% 38.7% 1.1% 1.3% 540.2K -23.5M -495.3K 0.78 65.56 N/A N/A 7,378 5,748 36,276 34,538 2016-09-21 $51.25 $47.50 36.1% 10.3% 47.7% 21.9% 32.6% 1.6% 1.2% 1.9M -63.4M -549.4K 0.63 68.39 N/A N/A 9,704 6,100 42,824 34,746 2016-09-22 $52.05 $47.50 34.5% 9.9% 43.5% 12.8% 33.9% 0.4% 2.1% 2.2M -78.9M -543.4K 1.00 62.89 N/A N/A 7,622 7,600 43,326 34,958 2016-09-23 $50.33 $47.50 34.8% 10.0% 45.3% 14.6% 39.5% 0.9% 2.2% 1.8M -57.2M -529.2K 1.03 62.29 N/A N/A 6,364 6,578 43,482 33,562 2016-09-26 $50.41 $47.50 36.1% 10.3% 45.3% 21.8% 39.6% 1.0% 2.1% 1.8M -57.4M -522.4K 0.99 64.68 N/A N/A 6,316 6,254 43,620 33,780 2016-09-27 $50.14 $47.50 35.1% 10.1% 45.3% 16.2% 38.8% 0.8% 2.9% 1.8M -52.7M -517.1K 0.97 66.38 N/A N/A 6,836 6,662 43,822 33,934 2016-09-28 $51.45 $47.50 34.6% 9.9% 41.8% 13.4% 32.1% 0.5% 1.9% 2.2M -70.4M -518.4K 0.79 67.03 N/A N/A 6,498 5,156 44,112 34,386 2016-09-29 $51.18 $47.50 35.1% 10.1% 41.8% 16.5% 32.6% 1.4% 2.7% 2.1M -66.3M -520.9K 0.81 66.74 N/A N/A 6,846 5,534 44,490 34,434 2016-09-30 $50.08 $47.50 34.2% 9.8% 41.9% 10.9% 36.5% 1.7% 2.9% 1.8M -52.1M -509.0K 0.54 68.08 N/A N/A 7,440 4,048 44,672 34,636
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