GOLD Options History — December 2018 In December 2018, GOLD traded between $40.52 and $44.33. ATM implied volatility averaged 36.6%, placing in the 52.7% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 3.1% (HV 20d: 33.5%). Max pain ranged from $33.75 to $41.25. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.91.
Notable Days 2018-12-26 : Highest Volume — 40,650 contracts2018-12-06 : Largest IV spike — 43.9% change2018-12-06 : Highest IV Rank — 85.2%2018-12-26 : Largest Expected Move — 12.5%Monthly Statistics Metric Avg Min Max Open Close Price $42.37 $40.52 $44.33 $40.63 $41.64 Max Pain $40.00 $33.75 $41.25 $33.75 $41.25 ATM IV 36.6% 29.2% 47.5% 29.2% 41.8% Expected Move 10.0% 8.4% 12.5% 8.4% 12.0% HV 20d 33.5% 26.8% 43.1% 28.3% 43.1% HV 60d 37.8% 35.2% 40.1% 36.9% 40.1% IV Rank 52.7% 30.4% 85.2% 30.4% 68.2% IV Percentile 88.6% 61.1% 99.2% 61.1% 97.2% Term Structure -0.4% -3.5% 2.4% 2.0% 0.5% VWIV 37.9% 31.0% 77.0% 31.6% 50.6% Skew 25d 3.2% -1.4% 10.5% 1.2% 5.7% Skew 10d 3.3% -6.6% 20.8% 3.0% 5.4% Call IV 25d 34.2% 26.8% 42.8% 31.0% 41.3% Put IV 25d 37.4% 32.3% 47.0% 32.3% 47.0% Bid-Ask Spread % 65.01 45.52 83.20 45.52 56.26 Gamma HHI 0.18 0.11 0.26 0.17 0.11 Net GEX 879.6K 295.2K 1.2M 943.7K 329.9K Net DEX -43.8M -74.9M -7.5M -33.1M -7.5M Net VEX -258.4K -288.8K -223.3K -279.4K -269.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.04 2.90 1.78 0.57 Total Volume 3,895.474 406 40,650 406 5,772 Total OI 57,570.316 46,820 60,706 59,490 50,416
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 2018-12-03 $40.63 $33.75 29.2% 8.4% 28.3% 30.4% 31.6% 1.2% 2.0% 943.7K -33.1M -279.4K 1.78 45.52 N/A N/A 146 260 32,818 26,672 2018-12-04 $41.12 $33.75 32.3% 9.3% 28.5% 39.7% 34.9% 9.6% -1.4% 986.4K -38.8M -279.0K 2.90 77.39 N/A N/A 184 534 32,814 26,658 2018-12-05 $40.99 $33.75 33.0% 9.5% 28.3% 41.7% 37.6% 10.5% -1.3% 968.7K -34.5M -288.8K 2.90 83.20 N/A N/A 184 534 32,814 26,658 2018-12-06 $41.78 $40.00 47.5% 9.9% 28.8% 85.2% 34.1% -0.3% -0.2% 1.0M -46.8M -275.4K 0.53 59.70 N/A N/A 470 248 32,864 26,632 2018-12-07 $42.56 $41.25 39.8% 9.3% 29.4% 62.2% 31.0% 5.1% 1.2% 1.0M -54.5M -260.8K 1.06 62.35 N/A N/A 686 726 32,806 26,528 2018-12-10 $43.32 $41.25 38.8% 9.2% 29.6% 59.0% 36.9% -1.3% 1.2% 1.1M -61.5M -263.2K 0.31 70.49 N/A N/A 996 312 33,304 26,690 2018-12-11 $42.86 $41.25 37.3% 9.8% 28.4% 54.6% 34.3% 2.2% -1.2% 1.1M -59.4M -254.1K 0.50 59.62 N/A N/A 654 330 33,250 26,770 2018-12-12 $43.83 $41.25 32.1% 9.2% 27.9% 38.9% 32.3% -1.4% 2.4% 1.2M -68.9M -250.8K 0.36 56.39 N/A N/A 1,000 360 33,328 26,744 2018-12-13 $44.33 $41.25 32.5% 9.3% 26.8% 40.1% 31.1% -0.1% 0.6% 1.2M -74.9M -238.9K 0.43 60.90 N/A N/A 1,348 576 33,362 26,790 2018-12-14 $42.91 $41.25 33.2% 9.5% 29.7% 42.4% 32.1% 0.9% 1.6% 1.2M -60.1M -241.4K 0.61 57.39 N/A N/A 1,138 698 33,454 26,868 2018-12-17 $42.86 $41.25 36.2% 10.4% 29.7% 51.3% 35.5% 1.6% -2.7% 1.2M -58.6M -245.9K 1.01 64.97 N/A N/A 270 274 33,516 26,926 2018-12-18 $43.54 $41.25 31.3% 9.0% 30.1% 36.7% 33.7% 3.4% 1.6% 747.5K -59.6M -263.6K 0.73 80.98 N/A N/A 310 226 33,284 27,262 2018-12-19 $40.52 $41.25 36.5% 10.5% 40.2% 52.4% 38.1% 4.6% -2.1% 627.5K -27.8M -253.1K 1.09 66.30 N/A N/A 672 732 32,996 27,304 2018-12-20 $42.20 $41.25 38.9% 11.1% 41.4% 59.4% 39.8% 3.3% -3.4% 595.3K -44.8M -263.8K 1.00 65.07 N/A N/A 918 916 33,108 27,350 2018-12-21 $41.32 $41.25 34.0% 9.7% 41.0% 44.8% 34.3% 9.4% 2.2% 1.0M -33.9M -258.8K 0.46 71.71 N/A N/A 1,998 916 33,358 27,348 2018-12-24 $42.80 $41.25 35.7% 10.2% 42.7% 49.9% 36.3% 0.6% -2.9% 601.6K -24.4M -223.3K 0.56 69.99 N/A N/A 2,032 1,142 22,986 23,834 2018-12-26 $42.80 $41.25 43.5% 12.5% 42.0% 73.2% 77.0% 4.3% -3.5% 295.2K -18.1M -258.9K 0.04 68.75 N/A N/A 38,994 1,656 23,212 23,816 2018-12-27 $43.01 $41.25 42.5% 12.2% 41.4% 70.2% 39.7% 1.3% -2.2% 622.0K -25.8M -241.0K 0.53 58.29 N/A N/A 3,784 2,018 24,262 25,034 2018-12-28 $41.64 $41.25 41.8% 12.0% 43.1% 68.2% 50.6% 5.7% 0.5% 329.9K -7.5M -269.3K 0.57 56.26 N/A N/A 3,688 2,084 25,112 25,304
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