GOLD Options History — December 2016 In December 2016, GOLD traded between $34.29 and $39.27. ATM implied volatility averaged 40.1%, placing in the 45.1% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 1.3% (HV 20d: 38.8%). Max pain ranged from $37.50 to $43.75. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.01.
Notable Days 2016-12-15 : Highest Volume — 14,468 contracts2016-12-14 : Largest IV drop — 19.2% change2016-12-13 : Highest IV Rank — 91.3%2016-12-02 : Largest Expected Move — 12.3%Monthly Statistics Metric Avg Min Max Open Close Price $36.40 $34.29 $39.27 $36.34 $38.41 Max Pain $40.42 $37.50 $43.75 $43.75 $37.50 ATM IV 40.1% 36.0% 48.1% 42.7% 38.9% Expected Move 11.1% 10.3% 12.3% 12.3% 11.2% HV 20d 38.8% 29.0% 52.0% 50.8% 33.7% HV 60d 42.4% 40.3% 44.0% 44.0% 40.5% IV Rank 45.1% 21.3% 91.3% 60.2% 38.3% IV Percentile 58.6% 21.0% 99.6% 89.7% 50.8% Term Structure 1.8% -2.4% 3.4% -2.4% 2.5% VWIV 39.0% 36.3% 43.0% 43.0% 39.9% Skew 25d 1.4% 0.7% 2.9% 1.1% 0.7% Skew 10d 2.8% 0.3% 5.1% 0.4% 0.3% Call IV 25d 38.8% 36.5% 43.2% 43.2% 39.3% Put IV 25d 40.2% 37.3% 44.3% 44.3% 40.0% Bid-Ask Spread % 15.98 10.92 23.45 15.69 18.21 Gamma HHI 0.11 0.08 0.15 0.08 0.13 Net GEX 210.4K -606.6K 1.1M 85.3K 968.4K Net DEX 44.4M -12.9M 82.0M 66.5M -5.5M Net VEX -256.3K -288.8K -207.1K -259.1K -288.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.49 1.46 0.58 1.42 Total Volume 7,277.048 5,156 14,468 5,406 8,262 Total OI 87,165.048 67,798 104,574 94,248 75,908
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 2016-12-01 $36.34 $43.75 42.7% 12.3% 50.8% 60.2% 43.0% 1.1% -2.4% 85.3K 66.5M -259.1K 0.58 15.69 N/A N/A 3,420 1,986 53,846 40,402 2016-12-02 $36.86 $43.75 42.7% 12.3% 51.3% 60.2% 42.2% 1.8% -2.0% 250.3K 61.4M -273.8K 0.75 11.72 N/A N/A 2,940 2,216 54,780 40,634 2016-12-05 $36.38 $42.50 42.6% 11.6% 51.1% 59.6% 41.0% 1.4% 1.0% 150.4K 66.5M -255.4K 0.78 19.08 N/A N/A 3,064 2,396 54,828 40,770 2016-12-06 $36.53 $42.50 41.4% 11.1% 51.0% 52.3% 39.1% 2.1% 2.4% 130.4K 66.9M -248.4K 1.11 16.25 N/A N/A 3,958 4,386 55,224 41,076 2016-12-07 $37.29 $41.25 40.4% 11.1% 52.0% 46.6% 38.8% 1.8% 1.5% 313.6K 59.0M -272.4K 1.11 19.71 N/A N/A 3,738 4,160 55,756 42,262 2016-12-08 $37.31 $42.50 40.0% 10.8% 50.9% 44.2% 38.7% 2.9% 2.2% 350.1K 60.4M -266.3K 1.34 19.88 N/A N/A 2,966 3,974 55,922 42,392 2016-12-09 $36.55 $42.50 40.6% 10.9% 36.6% 47.7% 38.7% 1.6% 2.7% 165.4K 66.5M -257.0K 0.71 23.45 N/A N/A 3,858 2,740 55,976 42,716 2016-12-12 $36.33 $41.25 47.1% 11.0% 32.0% 85.4% 38.7% 0.7% 2.4% 133.4K 66.5M -251.5K 0.79 17.20 N/A N/A 3,948 3,126 56,548 42,494 2016-12-13 $36.98 $41.25 48.1% 10.9% 32.6% 91.3% 38.8% 2.3% 2.3% 271.1K 61.2M -250.8K 0.89 18.97 N/A N/A 4,256 3,774 56,914 42,246 2016-12-14 $35.88 $41.25 38.9% 11.2% 33.3% 38.1% 39.4% 1.0% 2.2% -20.2K 67.1M -232.5K 0.96 19.19 N/A N/A 4,096 3,926 57,412 41,858 2016-12-15 $34.29 $40.00 40.1% 11.5% 36.6% 44.7% 39.9% 0.9% 1.8% -606.6K 82.0M -207.1K 0.49 14.28 N/A N/A 9,740 4,728 58,190 42,710 2016-12-16 $34.55 $40.00 39.1% 11.2% 36.8% 39.2% 38.6% 1.1% 1.3% -110.3K 72.8M -233.8K 1.06 15.10 N/A N/A 3,888 4,126 62,348 42,226 2016-12-19 $35.21 $40.00 38.1% 10.9% 37.2% 33.3% 38.1% 1.3% 2.1% -6.8K 29.6M -240.9K 1.21 15.41 N/A N/A 3,466 4,192 40,052 27,746 2016-12-20 $35.37 $40.00 38.1% 10.9% 35.4% 33.4% 38.1% 0.8% 2.4% -6.8K 28.3M -245.8K 1.30 14.03 N/A N/A 2,826 3,664 40,732 28,218 2016-12-21 $35.20 $38.75 37.1% 10.7% 35.2% 28.0% 37.7% 1.8% 3.4% 104.7K 27.1M -254.1K 1.46 12.64 N/A N/A 2,588 3,788 43,230 28,326 2016-12-22 $35.53 $38.75 37.1% 10.6% 32.8% 27.7% 37.5% 0.9% 2.7% 73.0K 24.7M -259.4K 1.13 10.92 N/A N/A 2,674 3,034 43,392 28,962 2016-12-23 $35.95 $38.75 36.0% 10.3% 33.0% 21.3% 36.3% 0.8% 3.0% 136.6K 21.8M -262.1K 1.06 14.76 N/A N/A 2,966 3,136 43,546 28,956 2016-12-27 $36.48 $37.50 37.4% 10.7% 29.0% 29.3% 37.7% 1.3% 2.6% 303.9K 16.7M -261.3K 1.31 12.15 N/A N/A 2,668 3,506 44,162 29,076 2016-12-28 $37.70 $37.50 37.6% 10.8% 31.1% 30.5% 37.9% 1.7% 2.5% 597.8K 5.2M -274.8K 0.83 11.80 N/A N/A 3,590 2,964 44,524 29,482 2016-12-29 $39.27 $37.50 38.6% 11.1% 32.5% 36.1% 39.1% 0.7% 2.1% 1.1M -12.9M -287.4K 0.85 15.09 N/A N/A 4,378 3,706 45,298 29,326 2016-12-30 $38.41 $37.50 38.9% 11.2% 33.7% 38.3% 39.9% 0.7% 2.5% 968.4K -5.5M -288.8K 1.42 18.21 N/A N/A 3,412 4,850 46,188 29,720
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