GOLD Options History — April 2018 In April 2018, GOLD traded between $39.37 and $42.27. ATM implied volatility averaged 29.7%, placing in the 65.2% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 1.9% (HV 20d: 31.7%). Max pain ranged from $41.25 to $42.50. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.89.
Notable Days 2018-04-11 : Highest Volume — 6,546 contracts2018-04-11 : Largest IV spike — 8.5% change2018-04-30 : Highest IV Rank — 74.7%2018-04-02 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $40.49 $39.37 $42.27 $42.27 $40.47 Max Pain $42.14 $41.25 $42.50 $42.50 $41.25 ATM IV 29.7% 28.2% 31.7% 31.7% 30.6% Expected Move 8.6% 8.2% 9.1% 9.1% 8.8% HV 20d 31.7% 26.3% 36.1% 29.1% 26.3% HV 60d 354.1% 34.5% 563.4% 563.3% 34.8% IV Rank 65.2% 53.4% 74.7% 73.9% 74.7% IV Percentile 83.3% 69.0% 94.4% 92.5% 94.4% Term Structure -1.2% -3.7% 0.9% -0.8% -3.7% VWIV 30.3% 29.0% 31.7% 31.3% 30.7% Skew 25d 0.9% -0.2% 3.2% 1.8% 0.4% Skew 10d 1.3% -3.3% 4.2% 1.9% -3.3% Call IV 25d 30.3% 29.3% 31.5% 30.2% 30.6% Put IV 25d 31.2% 29.8% 32.5% 32.0% 31.0% Bid-Ask Spread % 20.57 10.62 38.92 38.92 14.39 Gamma HHI 0.20 0.16 0.31 0.23 0.21 Net GEX -27.2K -980.0K 859.6K 859.6K -45.1K Net DEX 15.9M -2.9M 28.5M -2.9M 14.9M Net VEX -324.0K -360.1K -299.1K -360.1K -303.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.59 1.15 1.10 1.08 Total Volume 5,507.333 4,498 6,546 5,220 4,750 Total OI 50,654.857 44,044 57,108 48,200 46,092
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 2018-04-02 $42.27 $42.50 31.7% 9.1% 29.1% 73.9% 31.3% 1.8% -0.8% 859.6K -2.9M -360.1K 1.10 38.92 N/A N/A 2,488 2,732 25,174 23,026 2018-04-03 $41.32 $42.50 30.7% 8.8% 30.4% 68.3% 30.1% 0.8% 0.0% 476.6K 8.0M -348.2K 1.12 38.27 N/A N/A 2,402 2,698 25,176 22,962 2018-04-04 $39.84 $42.50 29.9% 8.6% 32.1% 63.4% 29.4% -0.2% 0.9% -167.0K 22.5M -320.2K 0.88 30.20 N/A N/A 2,892 2,540 25,308 23,082 2018-04-05 $39.37 $42.50 28.2% 8.6% 32.2% 53.4% 30.6% -0.2% -0.6% -603.4K 28.5M -311.9K 0.69 24.17 N/A N/A 3,744 2,596 25,884 23,432 2018-04-06 $39.97 $42.50 28.2% 8.6% 32.8% 53.5% 30.2% 0.4% 0.0% 7.7K 20.1M -333.8K 1.05 17.35 N/A N/A 3,084 3,238 27,410 23,770 2018-04-09 $39.80 $42.50 29.3% 8.9% 32.8% 59.7% 30.9% 0.5% -1.0% -89.3K 21.7M -330.1K 0.81 16.47 N/A N/A 2,818 2,274 28,034 24,730 2018-04-10 $40.70 $42.50 28.7% 8.8% 33.8% 56.7% 31.1% 0.9% -0.5% 249.7K 13.0M -343.6K 0.72 14.27 N/A N/A 3,178 2,298 27,832 24,896 2018-04-11 $41.30 $42.50 31.2% 8.9% 34.0% 71.0% 31.7% 0.8% -1.3% 711.7K 5.8M -350.6K 0.72 17.80 N/A N/A 3,808 2,738 28,324 24,814 2018-04-12 $40.41 $42.50 30.5% 8.7% 34.7% 66.9% 31.5% 0.4% -0.8% -155.2K 18.2M -331.9K 0.75 14.78 N/A N/A 3,068 2,304 28,820 24,938 2018-04-13 $41.27 $42.50 30.3% 8.7% 35.1% 65.7% 30.9% 1.0% -0.9% 538.2K 8.3M -342.5K 0.67 16.53 N/A N/A 3,832 2,552 29,122 24,964 2018-04-16 $40.28 $42.50 29.8% 8.5% 36.0% 62.7% 30.1% 1.4% -1.1% -301.5K 20.6M -317.3K 0.93 19.11 N/A N/A 3,238 3,014 30,230 24,854 2018-04-17 $40.73 $42.50 28.5% 8.2% 36.0% 55.5% 29.0% 0.6% -0.8% -24.7K 14.8M -325.4K 1.13 15.29 N/A N/A 2,710 3,074 30,714 25,378 2018-04-18 $41.01 $42.50 30.1% 8.6% 36.1% 71.2% 30.4% 1.1% -1.6% 137.3K 11.6M -326.7K 1.08 36.03 N/A N/A 2,828 3,060 30,790 25,416 2018-04-19 $40.70 $42.50 29.5% 8.4% 35.1% 67.3% 30.1% 0.6% -1.8% -269.3K 17.3M -324.1K 0.59 14.93 N/A N/A 3,546 2,076 31,008 26,100 2018-04-20 $40.19 $42.50 29.4% 8.4% 32.0% 66.8% 30.0% 1.0% -1.5% -980.0K 22.7M -313.3K 0.64 15.66 N/A N/A 3,770 2,418 30,816 26,138 2018-04-23 $39.76 $41.25 29.8% 8.5% 28.0% 69.3% 29.9% 1.2% -1.5% -342.4K 20.9M -299.1K 0.76 13.41 N/A N/A 2,878 2,180 21,910 22,134 2018-04-24 $40.01 $41.25 29.8% 8.5% 27.5% 69.3% 30.1% 1.3% -1.7% -198.7K 18.5M -303.7K 0.75 16.48 N/A N/A 2,784 2,078 22,516 22,140 2018-04-25 $40.03 $41.25 29.8% 8.5% 27.1% 69.3% 30.3% 1.1% -1.8% -189.8K 18.1M -303.3K 1.06 10.62 N/A N/A 2,184 2,314 22,676 22,168 2018-04-26 $40.02 $41.25 29.3% 8.4% 26.5% 66.4% 29.4% 0.8% -1.5% -187.6K 18.3M -303.6K 1.15 13.79 N/A N/A 2,156 2,482 22,986 22,372 2018-04-27 $40.73 $41.25 29.0% 8.3% 27.0% 64.4% 29.3% 3.2% -2.9% 2.5K 12.9M -310.4K 1.00 33.42 N/A N/A 2,414 2,416 22,992 22,624 2018-04-30 $40.47 $41.25 30.6% 8.8% 26.3% 74.7% 30.7% 0.4% -3.7% -45.1K 14.9M -303.6K 1.08 14.39 N/A N/A 2,286 2,464 23,386 22,706
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