GOOG Options History — April 2021

In April 2021, GOOG traded between $106.98 and $121.63. ATM implied volatility averaged 28.0%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 4.3% (HV 20d: 23.7%). Max pain ranged from $100.00 to $110.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.91.

Notable Days

  • 2021-04-28: Highest Volume — 1,548,640 contracts
  • 2021-04-28: Largest IV drop — 20.9% change
  • 2021-04-20: Highest IV Rank — 30.8%
  • 2021-04-20: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$114.61$106.98$121.63$106.98$120.74
Max Pain$104.30$100.00$110.00$102.50$110.00
ATM IV28.0%20.8%31.5%29.2%20.8%
Expected Move7.7%5.8%9.0%6.0%5.8%
HV 20d23.7%21.0%29.8%27.8%22.6%
HV 60d30.2%23.1%32.9%32.1%23.1%
IV Rank17.7%0.0%30.8%17.2%0.0%
IV Percentile39.4%0.0%57.5%46.4%0.0%
Term Structure-0.9%-1.7%0.2%-0.5%0.2%
VWIV27.9%20.7%32.8%21.4%20.7%
Skew 25d2.5%1.1%3.2%3.2%2.9%
Skew 10d5.5%2.9%8.1%8.1%6.2%
Call IV 25d27.2%19.5%30.4%28.3%19.5%
Put IV 25d29.6%22.2%33.4%31.5%22.4%
Bid-Ask Spread %38.1123.5957.9751.5855.92
Gamma HHI0.070.030.360.050.05
Net GEX292.7M-3.7M671.3M344.1M313.8M
Net DEX-10.79B-12.99B-8.04B-9.31B-12.00B
Net VEX-35.9M-41.3M-33.7M-35.3M-41.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.601.790.631.08
Total Volume582,907.619310,7201,548,640798,860837,960
Total OI3,814,580.9523,342,9604,500,6003,615,3004,500,600

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-04-01$106.98$102.5029.2%6.0%27.8%17.2%21.4%3.2%-0.5%344.1M-9.31B-35.3M0.6351.58490,940307,9201,772,8401,842,460
2021-04-05$111.36$100.0030.0%8.1%29.8%22.5%29.8%2.4%-0.7%324.1M-11.14B-34.7M0.7123.59271,860193,3201,704,5001,641,440
2021-04-06$111.08$100.2529.0%7.9%26.7%20.0%28.4%2.5%-0.9%280.7M-10.78B-34.7M1.2127.23216,740262,8401,799,2001,787,360
2021-04-07$112.64$102.0029.7%7.8%26.8%23.5%28.9%2.6%-1.2%301.3M-11.94B-34.5M0.8127.01250,140203,6401,848,6601,936,160
2021-04-08$113.32$102.5028.8%7.8%26.8%19.9%28.7%2.5%-1.3%353.1M-12.33B-34.5M0.8433.95230,520193,5801,875,7002,004,060
2021-04-09$114.00$102.5028.7%7.7%25.3%19.6%28.0%2.4%-1.7%406.3M-12.77B-33.7M0.8733.37296,160257,4601,900,9202,059,620
2021-04-12$112.54$103.7529.4%7.9%23.4%22.1%28.7%2.5%-1.4%241.8M-10.57B-35.5M0.7232.29214,840154,6401,797,0201,811,080
2021-04-13$113.58$104.0029.2%8.0%23.3%21.5%31.7%2.9%-1.2%331.7M-11.40B-35.6M1.3531.90307,440414,2201,870,9601,879,220
2021-04-14$113.00$104.0029.3%8.0%22.9%21.7%29.1%2.7%-1.4%236.9M-10.60B-37.2M0.6533.25188,800121,9201,901,3002,006,420
2021-04-15$115.11$104.0028.8%8.0%23.3%19.8%28.7%2.9%-1.2%417.7M-12.35B-35.6M0.6033.67292,080176,1401,931,5802,062,100
2021-04-16$114.98$104.0027.9%7.7%21.0%16.0%27.2%2.5%-1.3%671.3M-12.37B-34.0M0.6038.78268,020160,5201,973,1402,113,860
2021-04-19$115.08$104.0030.1%8.5%21.0%25.1%30.4%2.2%-0.9%226.5M-9.31B-35.7M0.6435.13315,780201,5601,633,7601,709,200
2021-04-20$114.82$104.0031.5%9.0%21.0%30.8%32.2%3.1%-1.1%164.0M-9.12B-36.7M1.7930.77136,000242,8801,751,3401,822,560
2021-04-21$114.51$105.0029.8%8.5%21.3%23.9%32.8%2.5%-0.7%108.5M-8.95B-36.1M1.0436.92183,500190,3201,778,8201,972,140
2021-04-22$113.56$105.0030.2%8.7%21.7%25.4%30.9%2.9%-1.0%-3.7M-8.04B-36.9M1.0933.99193,520210,2401,795,4002,016,500
2021-04-23$115.95$105.0027.9%8.1%22.3%16.3%29.2%2.4%-1.1%351.6M-10.30B-36.4M0.7738.37396,280307,0001,843,7202,082,580
2021-04-26$116.56$105.0027.2%8.0%21.0%13.4%28.5%1.4%-0.9%126.3M-9.27B-36.4M1.0244.30181,120184,5401,691,7801,878,140
2021-04-27$115.67$105.5026.9%8.0%21.4%12.1%28.1%1.1%-0.8%102.4M-8.95B-36.2M1.0747.78342,720368,3201,777,4201,966,440
2021-04-28$119.73$107.5021.3%5.9%23.6%0.0%20.8%1.8%0.1%377.4M-12.13B-34.1M0.7357.97897,180651,4601,902,5602,147,580
2021-04-29$121.63$109.7521.3%6.0%23.8%0.3%21.1%2.6%0.1%471.1M-12.99B-39.6M0.9052.54487,600439,3402,040,6802,275,380
2021-04-30$120.74$110.0020.8%5.8%22.6%0.0%20.7%2.9%0.2%313.8M-12.00B-41.3M1.0855.92402,740435,2202,096,3202,404,280