GOLD Options History — September 2017 In September 2017, GOLD traded between $48.82 and $54.05. ATM implied volatility averaged 24.4%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded below realized volatility by 2.1% (HV 20d: 26.6%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.65.
Notable Days 2017-09-15 : Highest Volume — 9,052 contracts2017-09-05 : Largest IV spike — 11.9% change2017-09-11 : Highest IV Rank — 18.0%2017-09-07 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $50.92 $48.82 $54.05 $51.41 $48.82 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 24.4% 22.5% 27.1% 22.5% 22.7% Expected Move 7.0% 6.5% 7.5% 6.5% 6.5% HV 20d 26.6% 21.4% 29.0% 21.4% 29.0% HV 60d 23.1% 21.2% 24.2% 21.2% 23.8% IV Rank 7.6% 0.2% 18.0% 0.2% 0.8% IV Percentile 6.6% 0.4% 20.2% 0.4% 0.8% Term Structure 2.3% 1.6% 3.2% 2.5% 3.2% VWIV 24.7% 22.9% 26.5% 23.1% 22.9% Skew 25d 0.1% -0.3% 0.5% -0.3% 0.1% Skew 10d 0.1% -0.9% 1.0% -0.9% -0.1% Call IV 25d 24.8% 23.0% 26.3% 23.0% 23.2% Put IV 25d 24.9% 22.7% 26.5% 22.7% 23.3% Bid-Ask Spread % 17.48 10.93 22.51 15.43 10.93 Gamma HHI 0.19 0.12 0.30 0.20 0.16 Net GEX 2.0M 1.1M 3.1M 2.0M 1.8M Net DEX -72.9M -108.7M -44.6M -80.2M -44.6M Net VEX -288.5K -335.8K -247.0K -259.9K -326.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.22 1.44 0.93 1.25 Total Volume 5,650.2 3,664 9,052 3,664 6,112 Total OI 53,982.4 45,882 65,864 54,548 52,050
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 2017-09-01 $51.41 $45.00 22.5% 6.5% 21.4% 0.2% 23.1% -0.3% 2.5% 2.0M -80.2M -259.9K 0.93 15.43 N/A N/A 1,902 1,762 32,200 22,348 2017-09-05 $52.73 $45.00 25.2% 7.4% 22.4% 10.7% 26.3% 0.4% 1.7% 2.5M -92.2M -250.4K 0.60 18.02 N/A N/A 3,100 1,854 32,218 22,538 2017-09-06 $51.93 $45.00 24.2% 7.3% 23.3% 6.8% 26.0% 0.4% 1.7% 2.2M -86.0M -251.7K 0.50 18.73 N/A N/A 3,442 1,706 32,828 22,770 2017-09-07 $54.05 $45.00 25.8% 7.5% 25.4% 12.7% 26.5% 0.4% 1.6% 3.1M -108.7M -247.0K 0.35 21.14 N/A N/A 5,990 2,098 33,042 22,864 2017-09-08 $53.66 $45.00 25.1% 7.4% 25.6% 10.1% 26.3% 0.1% 1.8% 3.0M -104.1M -254.7K 0.47 22.51 N/A N/A 3,776 1,756 34,748 23,256 2017-09-11 $52.09 $45.00 27.1% 7.3% 28.4% 18.0% 26.1% 0.0% 1.6% 2.3M -89.1M -257.2K 0.48 21.63 N/A N/A 3,756 1,816 35,896 23,318 2017-09-12 $51.70 $45.00 26.8% 7.2% 27.9% 16.8% 25.8% 0.0% 2.0% 1.9M -83.5M -253.9K 0.46 20.43 N/A N/A 4,356 1,988 35,988 23,824 2017-09-13 $50.89 $45.00 25.2% 7.2% 25.4% 10.8% 25.0% 0.1% 1.7% 1.1M -74.9M -264.2K 0.46 16.79 N/A N/A 4,110 1,886 37,304 23,976 2017-09-14 $51.30 $45.00 24.3% 7.0% 25.1% 7.3% 24.3% -0.2% 2.8% 1.6M -94.8M -282.9K 0.37 19.65 N/A N/A 4,538 1,696 41,470 24,004 2017-09-15 $51.38 $45.00 24.1% 6.9% 25.0% 6.5% 24.5% -0.1% 2.3% 1.3M -95.1M -283.1K 0.22 22.14 N/A N/A 7,426 1,626 41,538 24,326 2017-09-18 $50.32 $45.00 24.5% 7.0% 26.5% 8.0% 24.5% 0.1% 2.0% 1.8M -60.2M -309.7K 0.54 16.01 N/A N/A 3,584 1,928 30,584 15,298 2017-09-19 $50.45 $45.00 24.0% 6.9% 26.4% 6.0% 24.0% -0.1% 2.5% 1.7M -61.5M -309.1K 0.47 15.26 N/A N/A 3,294 1,554 30,780 15,700 2017-09-20 $49.34 $45.00 24.1% 6.9% 27.8% 6.1% 24.6% -0.3% 2.4% 1.8M -51.6M -318.1K 0.47 17.33 N/A N/A 3,502 1,656 31,842 15,812 2017-09-21 $49.20 $45.00 23.4% 6.7% 27.8% 3.8% 24.1% -0.1% 2.9% 1.8M -49.7M -318.0K 0.49 11.47 N/A N/A 3,480 1,692 32,046 16,028 2017-09-22 $50.05 $45.00 23.4% 6.7% 28.4% 3.5% 23.5% 0.5% 3.0% 1.8M -58.1M -314.1K 0.65 14.26 N/A N/A 2,486 1,622 32,316 16,014 2017-09-25 $50.98 $45.00 24.6% 7.1% 29.0% 8.4% 24.6% 0.2% 2.6% 1.9M -67.1M -315.7K 0.61 19.45 N/A N/A 3,066 1,866 32,624 16,214 2017-09-26 $49.75 $45.00 24.2% 6.9% 29.0% 6.6% 24.5% 0.4% 2.4% 1.9M -56.5M -312.2K 0.78 17.69 N/A N/A 2,554 2,002 33,184 16,638 2017-09-27 $48.96 $45.00 23.8% 6.8% 28.6% 5.0% 24.1% 0.1% 3.1% 1.9M -48.6M -306.0K 1.38 16.47 N/A N/A 2,572 3,548 33,272 16,774 2017-09-28 $49.42 $45.00 23.7% 6.8% 28.9% 4.6% 23.8% 0.1% 2.7% 1.8M -51.3M -335.8K 1.44 14.28 N/A N/A 2,420 3,482 33,452 18,564 2017-09-29 $48.82 $45.00 22.7% 6.5% 29.0% 0.8% 22.9% 0.1% 3.2% 1.8M -44.6M -326.9K 1.25 10.93 N/A N/A 2,714 3,398 33,412 18,638
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