GOLD Options History — March 2018 In March 2018, GOLD traded between $40.31 and $42.62. ATM implied volatility averaged 28.8%, placing in the 51.8% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded below realized volatility by 2.7% (HV 20d: 31.5%). Max pain ranged from $42.50 to $46.25. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.38.
Notable Days 2018-03-15 : Highest Volume — 11,446 contracts2018-03-19 : Largest IV spike — 8.4% change2018-03-01 : Highest IV Rank — 65.1%2018-03-01 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $41.55 $40.31 $42.62 $40.51 $41.63 Max Pain $42.86 $42.50 $46.25 $46.25 $42.50 ATM IV 28.8% 26.1% 32.6% 32.6% 28.2% Expected Move 8.2% 7.5% 9.3% 9.3% 8.1% HV 20d 31.5% 19.0% 45.1% 44.4% 28.9% HV 60d 563.2% 563.2% 563.3% 563.2% 563.3% IV Rank 51.8% 36.6% 65.1% 65.1% 53.5% IV Percentile 72.2% 41.3% 90.1% 90.1% 70.6% Term Structure 1.2% -2.0% 2.9% -2.0% 2.4% VWIV 29.4% 27.3% 33.1% 33.1% 27.5% Skew 25d 2.0% -0.7% 3.7% 1.1% 1.9% Skew 10d 2.1% 0.3% 4.6% 0.8% 1.2% Call IV 25d 28.3% 25.5% 32.9% 32.9% 27.8% Put IV 25d 30.4% 28.4% 34.0% 34.0% 29.7% Bid-Ask Spread % 31.93 17.99 43.92 17.99 43.27 Gamma HHI 0.19 0.15 0.22 0.17 0.21 Net GEX -137.7K -1.1M 760.3K -687.3K 609.2K Net DEX 26.0M -5.4M 47.5M 47.5M 4.8M Net VEX -346.1K -373.7K -321.9K -334.6K -361.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.72 2.45 1.15 1.22 Total Volume 6,601.238 4,828 11,446 7,008 5,106 Total OI 60,063.238 44,534 74,058 67,130 47,944
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 2018-03-01 $40.51 $46.25 32.6% 9.3% 44.4% 65.1% 33.1% 1.1% -2.0% -687.3K 47.5M -334.6K 1.15 17.99 N/A N/A 3,266 3,742 38,384 28,746 2018-03-02 $40.93 $46.25 30.1% 8.6% 44.9% 53.3% 31.1% -0.7% 0.3% -636.6K 43.8M -340.7K 0.98 28.45 N/A N/A 3,060 2,984 39,144 29,416 2018-03-05 $41.12 $42.50 30.2% 8.4% 45.1% 53.5% 30.3% 2.6% 0.8% -617.8K 44.7M -332.4K 1.28 41.85 N/A N/A 2,284 2,922 39,468 29,494 2018-03-06 $41.91 $42.50 30.3% 8.4% 40.7% 54.3% 30.7% 1.4% 1.5% -350.8K 35.2M -349.3K 1.33 43.92 N/A N/A 2,406 3,190 39,598 29,690 2018-03-07 $41.53 $42.50 30.3% 8.7% 39.0% 54.3% 31.4% 2.1% 0.9% -607.8K 39.4M -348.4K 1.31 24.34 N/A N/A 2,486 3,254 39,704 30,212 2018-03-08 $41.59 $42.50 27.8% 8.3% 35.6% 42.2% 30.3% 3.1% 1.4% -622.2K 39.6M -348.6K 1.57 39.17 N/A N/A 1,970 3,096 40,242 30,132 2018-03-09 $41.42 $42.50 26.7% 8.1% 35.6% 36.6% 29.1% 2.2% 1.1% -773.8K 42.6M -335.1K 1.46 39.45 N/A N/A 1,964 2,864 40,414 30,242 2018-03-12 $41.77 $42.50 28.6% 8.3% 33.9% 45.8% 30.0% 3.7% 0.5% -612.4K 39.2M -332.8K 1.44 34.72 N/A N/A 2,256 3,240 40,488 30,332 2018-03-13 $42.19 $42.50 29.6% 8.2% 31.7% 50.6% 30.0% 2.4% 1.4% -328.8K 32.7M -347.4K 1.33 33.39 N/A N/A 2,232 2,970 41,018 30,688 2018-03-14 $42.33 $42.50 27.9% 8.0% 31.7% 42.4% 28.9% 1.9% 2.0% -230.6K 32.3M -341.6K 2.17 31.16 N/A N/A 2,432 5,280 41,020 30,678 2018-03-15 $41.51 $42.50 27.7% 7.9% 23.0% 50.6% 28.2% 2.8% 1.0% -1.1M 40.3M -321.9K 0.90 31.01 N/A N/A 6,018 5,428 41,106 29,964 2018-03-16 $41.68 $42.50 26.1% 7.5% 23.0% 41.3% 27.3% 2.9% 2.2% 161.4K 31.5M -345.8K 1.96 32.76 N/A N/A 2,830 5,556 44,304 29,754 2018-03-19 $41.13 $42.50 28.3% 8.1% 20.4% 54.2% 28.6% 2.4% 1.8% 7.3K 18.1M -337.4K 1.73 28.89 N/A N/A 3,178 5,500 22,708 21,826 2018-03-20 $41.13 $42.50 27.2% 7.8% 19.0% 47.8% 28.5% 2.1% 1.9% 42.7K 19.5M -337.2K 2.45 31.12 N/A N/A 2,402 5,882 23,240 22,158 2018-03-21 $42.07 $42.50 26.8% 7.7% 21.0% 45.4% 27.7% 1.8% 2.9% 354.4K 10.5M -350.0K 1.73 25.92 N/A N/A 3,010 5,218 23,720 22,320 2018-03-22 $40.31 $42.50 28.2% 8.1% 25.7% 53.6% 28.3% 2.2% 1.5% 28.9K 19.5M -339.7K 1.02 29.35 N/A N/A 3,054 3,118 23,478 22,408 2018-03-23 $42.04 $42.50 29.5% 8.4% 30.2% 60.9% 29.6% 2.0% 0.5% 553.3K 2.0M -369.9K 1.07 25.80 N/A N/A 3,264 3,506 23,660 22,586 2018-03-26 $42.62 $42.50 29.5% 8.5% 30.6% 61.1% 29.3% 0.9% 1.6% 760.3K -5.4M -373.7K 0.72 25.40 N/A N/A 3,596 2,606 23,992 22,364 2018-03-27 $41.92 $42.50 29.4% 8.4% 28.6% 60.3% 29.3% 1.8% 0.8% 680.8K 836.3K -367.5K 1.02 31.22 N/A N/A 2,780 2,840 24,752 22,416 2018-03-28 $41.20 $42.50 29.5% 8.4% 28.7% 61.0% 29.0% 2.1% 0.7% 428.3K 8.6M -352.1K 1.12 31.36 N/A N/A 2,748 3,088 24,928 22,590 2018-03-29 $41.63 $42.50 28.2% 8.1% 28.9% 53.5% 27.5% 1.9% 2.4% 609.2K 4.8M -361.6K 1.22 43.27 N/A N/A 2,298 2,808 25,114 22,830
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