GOOG Options History — November 2021

In November 2021, GOOG traded between $143.15 and $151.18. ATM implied volatility averaged 23.1%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded below realized volatility by 3.5% (HV 20d: 26.6%). Max pain ranged from $142.50 to $145.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 1.01.

Notable Days

  • 2021-11-04: Highest Volume — 1,264,480 contracts
  • 2021-11-26: Largest IV spike — 17.7% change
  • 2021-11-26: Highest IV Rank — 41.5%
  • 2021-11-30: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$147.62$143.15$151.18$144.20$143.15
Max Pain$144.64$142.50$145.00$142.50$145.00
ATM IV23.1%20.8%27.8%22.0%27.6%
Expected Move6.7%6.0%8.2%6.5%8.2%
HV 20d26.6%18.6%29.9%29.9%19.9%
HV 60d24.0%23.6%25.1%23.6%25.1%
IV Rank23.1%14.4%41.5%18.9%40.7%
IV Percentile35.0%23.0%71.8%27.8%70.2%
Term Structure0.3%-0.6%1.0%0.5%0.1%
VWIV24.8%21.9%29.8%23.5%29.2%
Skew 25d2.0%0.5%4.6%1.0%4.2%
Skew 10d4.4%1.5%9.5%2.9%8.4%
Call IV 25d22.9%20.9%26.7%22.3%26.2%
Put IV 25d24.8%22.5%31.3%23.4%30.4%
Bid-Ask Spread %55.5543.1571.1243.1548.84
Gamma HHI0.050.030.350.030.03
Net GEX-23.2M-642.2M989.1M-229.1M-507.3M
Net DEX-7.56B-12.15B79.0M-4.65B-2.08B
Net VEX-80.8M-85.7M-75.9M-85.0M-81.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.010.591.350.891.15
Total Volume908,750.476665,5601,264,4801,199,020857,080
Total OI5,453,223.814,843,0605,862,3005,162,4005,044,020

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-11-01$144.20$142.5022.0%6.5%29.9%18.9%23.5%1.0%0.5%-229.1M-4.65B-85.0M0.8943.15634,640564,3801,736,8003,425,600
2021-11-02$145.73$142.5021.7%6.1%29.1%17.9%21.9%1.0%0.5%-97.8M-6.69B-85.7M0.6943.48620,240429,2401,900,6203,606,240
2021-11-03$146.76$142.5021.9%6.4%29.2%18.6%23.1%0.7%0.6%49.3M-8.24B-85.5M1.1945.60331,380392,7801,976,7203,648,880
2021-11-04$148.65$145.0023.0%6.9%28.9%22.9%25.2%0.5%0.5%335.0M-10.95B-84.0M0.5959.42792,800471,6802,019,9803,689,820
2021-11-05$149.37$145.0023.5%6.9%28.9%24.8%25.8%0.7%0.5%754.7M-11.71B-83.8M0.6548.03742,200484,2802,096,5803,765,720
2021-11-08$149.32$145.0023.3%6.9%28.9%24.1%25.1%1.0%0.4%35.6M-9.68B-82.1M1.1951.24337,820403,5801,782,8803,474,460
2021-11-09$149.26$145.0023.1%6.7%27.5%23.3%24.9%1.3%0.4%13.9M-9.55B-82.0M1.0554.95374,700394,5201,858,4803,585,660
2021-11-10$146.21$145.0023.3%7.0%28.8%24.1%25.9%2.8%1.0%-322.5M-5.32B-84.4M1.2352.65385,680472,7201,925,5203,657,840
2021-11-11$146.97$145.0022.1%6.4%27.7%19.2%25.1%2.6%0.5%-253.2M-6.56B-82.5M1.3352.97285,120380,4401,981,9803,734,400
2021-11-12$149.66$145.0022.0%6.4%28.3%18.9%25.0%1.8%0.3%552.5M-11.43B-79.4M0.9755.88528,720515,5202,033,5203,797,220
2021-11-15$149.37$145.0022.0%6.3%28.3%18.9%23.7%1.7%0.3%-88.4M-9.27B-77.8M1.2560.54319,160399,7401,770,7803,565,400
2021-11-16$149.26$145.0020.8%6.0%28.2%14.4%22.6%1.7%0.5%-86.8M-9.38B-76.6M1.1765.42353,260414,7201,849,6403,654,360
2021-11-17$149.49$145.0021.1%6.1%27.9%15.6%22.8%2.1%0.5%5.0M-9.77B-76.1M0.9070.77369,820333,4801,886,8003,724,160
2021-11-18$151.18$145.0022.6%6.5%28.1%21.3%23.8%1.6%0.1%389.7M-12.15B-76.5M0.7071.12667,500464,1201,951,7403,761,000
2021-11-19$149.99$145.0021.9%6.3%25.9%18.7%23.1%1.4%0.2%989.1M-10.54B-75.9M0.7167.35637,420454,2802,039,8003,817,900
2021-11-22$148.06$145.0022.9%6.6%26.6%22.4%24.6%2.1%-0.2%-290.2M-6.10B-77.8M0.9563.75442,000418,7601,596,0403,247,020
2021-11-23$146.63$145.0023.6%6.7%26.8%25.3%25.8%3.0%-0.4%-423.4M-4.28B-79.7M1.1456.16489,120555,8401,716,4803,349,060
2021-11-24$146.77$145.0023.6%6.6%18.6%25.2%24.2%3.0%0.0%-376.6M-4.89B-80.1M1.0255.41377,400385,2601,889,8803,545,940
2021-11-26$143.59$145.0027.8%8.2%19.7%41.5%29.8%4.6%-0.6%-642.2M79.0M-82.8M1.3545.67357,680484,0201,943,3203,599,260
2021-11-29$146.49$145.0024.5%7.1%20.4%28.7%25.7%2.6%0.5%-295.0M-5.63B-78.0M1.0154.07379,140381,5201,611,1003,255,080
2021-11-30$143.15$145.0027.6%8.2%19.9%40.7%29.2%4.2%0.1%-507.3M-2.08B-81.3M1.1548.84398,760458,3201,706,1603,337,860