GOLD Options History — September 2018 In September 2018, GOLD traded between $30.57 and $35.30. ATM implied volatility averaged 27.1%, placing in the 47.1% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 1.1% (HV 20d: 26.0%). Max pain ranged from $31.25 to $36.25. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 18 of 19 days. Put/call ratio averaged 1.33.
Notable Days 2018-09-14 : Highest Volume — 14,240 contracts2018-09-24 : Largest IV spike — 28.7% change2018-09-24 : Highest IV Rank — 73.0%2018-09-24 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $32.18 $30.57 $35.30 $31.87 $35.30 Max Pain $32.17 $31.25 $36.25 $36.25 $32.50 ATM IV 27.1% 23.7% 31.4% 25.8% 30.3% Expected Move 7.8% 6.8% 9.0% 7.4% 8.7% HV 20d 26.0% 17.5% 31.7% 29.6% 31.2% HV 60d 25.1% 23.5% 28.2% 24.5% 28.0% IV Rank 47.1% 27.4% 73.0% 39.5% 66.6% IV Percentile 60.7% 34.1% 96.0% 50.0% 91.7% Term Structure 1.5% -0.4% 2.8% 0.9% 1.5% VWIV 27.5% 23.8% 32.0% 26.6% 30.3% Skew 25d 0.4% -0.3% 1.0% 0.1% -0.3% Skew 10d 1.2% 0.2% 2.9% 1.1% 2.9% Call IV 25d 27.5% 24.1% 31.2% 26.9% 30.2% Put IV 25d 27.9% 24.6% 32.2% 27.0% 29.9% Bid-Ask Spread % 21.10 11.71 34.41 11.71 34.41 Gamma HHI 0.15 0.12 0.20 0.14 0.12 Net GEX 176.6K -233.4K 933.5K 64.3K 933.5K Net DEX 35.1M -5.9M 54.7M 47.2M -5.9M Net VEX -278.6K -415.3K -175.0K -199.9K -408.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.55 2.28 1.64 1.00 Total Volume 8,317.789 6,122 14,240 8,402 7,180 Total OI 71,427.263 60,684 84,780 66,996 63,936
Daily Data (19 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 2018-09-04 $31.87 $36.25 25.8% 7.4% 29.6% 39.5% 26.6% 0.1% 0.9% 64.3K 47.2M -199.9K 1.64 11.71 N/A N/A 3,178 5,224 40,812 26,184 2018-09-05 $31.80 $35.00 26.0% 7.5% 29.6% 41.0% 26.3% -0.1% 1.0% 27.9K 47.6M -205.9K 1.78 28.16 N/A N/A 2,606 4,650 41,694 27,174 2018-09-06 $31.57 $32.50 25.9% 7.7% 28.9% 40.5% 27.0% 0.2% 2.1% -17.5K 46.9M -204.2K 1.68 12.26 N/A N/A 2,630 4,416 41,864 26,882 2018-09-07 $31.16 $32.50 25.8% 7.7% 28.9% 39.6% 27.3% 0.3% 2.0% -99.7K 50.6M -195.0K 1.54 17.97 N/A N/A 2,970 4,564 42,280 27,266 2018-09-10 $30.61 $32.50 26.8% 7.8% 28.8% 45.5% 27.1% 0.4% 1.4% -225.4K 54.7M -176.9K 1.62 14.04 N/A N/A 2,790 4,516 42,734 27,568 2018-09-11 $30.58 $31.25 27.4% 7.9% 28.9% 49.0% 27.8% 1.0% 1.1% -233.4K 54.5M -175.0K 1.06 18.04 N/A N/A 4,150 4,398 43,154 27,656 2018-09-12 $30.83 $31.25 27.1% 7.8% 28.2% 47.6% 27.6% -0.1% 1.3% -120.0K 51.0M -190.7K 1.23 15.03 N/A N/A 3,878 4,758 43,838 27,894 2018-09-13 $30.59 $31.25 26.7% 7.6% 20.1% 44.9% 27.4% 0.2% 1.7% -162.1K 49.7M -189.4K 1.38 17.96 N/A N/A 3,360 4,626 44,792 27,422 2018-09-14 $30.57 $31.25 25.3% 7.3% 19.8% 36.8% 25.7% 0.3% 2.5% -184.3K 50.0M -186.3K 1.38 18.91 N/A N/A 5,976 8,264 44,966 27,442 2018-09-17 $30.84 $31.25 26.3% 7.5% 17.5% 42.4% 26.6% 1.0% 1.7% -181.3K 49.0M -266.4K 2.28 20.46 N/A N/A 3,460 7,882 48,424 30,508 2018-09-18 $31.21 $31.25 26.1% 7.5% 18.2% 41.4% 26.6% 0.7% 1.6% -99.6K 48.0M -299.2K 1.39 20.04 N/A N/A 3,554 4,936 49,586 32,232 2018-09-19 $31.71 $31.25 24.6% 7.1% 19.0% 32.7% 24.9% 0.3% 1.8% 46.9K 43.6M -317.0K 0.81 27.65 N/A N/A 5,740 4,668 49,600 32,446 2018-09-20 $32.27 $31.25 23.7% 6.8% 19.8% 27.4% 23.8% 0.6% 2.8% 438.0K 36.6M -338.0K 1.10 15.02 N/A N/A 3,468 3,820 51,852 32,706 2018-09-21 $31.84 $31.25 24.4% 7.0% 19.5% 31.6% 24.0% 0.7% 1.9% 101.2K 42.7M -327.1K 1.09 16.88 N/A N/A 3,418 3,738 51,840 32,940 2018-09-24 $34.11 $31.25 31.4% 9.0% 31.0% 73.0% 31.8% 1.0% 0.8% 553.6K 7.0M -393.7K 0.55 22.14 N/A N/A 6,006 3,330 33,580 27,104 2018-09-25 $34.86 $32.50 30.0% 8.6% 31.7% 64.6% 30.1% 0.3% -0.4% 826.9K -2.6M -404.7K 0.93 25.23 N/A N/A 3,762 3,508 34,850 27,258 2018-09-26 $34.59 $32.50 31.1% 8.9% 31.4% 70.9% 32.0% 1.0% 0.7% 806.9K 958.3K -400.2K 1.31 32.81 N/A N/A 2,816 3,676 35,252 27,710 2018-09-27 $35.01 $32.50 29.3% 8.4% 31.5% 60.5% 29.7% 0.1% 2.4% 880.0K -3.8M -415.3K 1.42 32.08 N/A N/A 2,534 3,588 35,598 28,074 2018-09-28 $35.30 $32.50 30.3% 8.7% 31.2% 66.6% 30.3% -0.3% 1.5% 933.5K -5.9M -408.4K 1.00 34.41 N/A N/A 3,582 3,598 35,726 28,210
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