GOOG Options History — February 2024

In February 2024, GOOG traded between $137.28 and $150.16. ATM implied volatility averaged 22.9%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 10.1% (HV 20d: 33.0%). Max pain ranged from $140.00 to $140.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.52.

Notable Days

  • 2024-02-02: Highest Volume — 338,586 contracts
  • 2024-02-26: Largest IV spike — 13.9% change
  • 2024-02-26: Highest IV Rank — 29.5%
  • 2024-02-26: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$144.03$137.28$150.16$142.78$138.64
Max Pain$140.00$140.00$140.00$140.00$140.00
ATM IV22.9%21.1%25.1%22.6%23.5%
Expected Move6.6%6.1%7.3%6.5%6.7%
HV 20d33.0%24.8%36.1%33.3%24.8%
HV 60d26.4%25.6%27.9%25.8%27.8%
IV Rank18.1%9.2%29.5%15.0%21.6%
IV Percentile19.0%5.6%36.5%15.1%23.8%
Term Structure-0.1%-1.5%0.6%0.0%-0.1%
VWIV23.4%21.7%25.9%23.1%23.6%
Skew 25d1.1%-0.1%1.8%1.5%1.2%
Skew 10d2.5%0.5%4.2%2.9%2.9%
Call IV 25d22.6%21.0%24.5%22.1%23.4%
Put IV 25d23.8%21.4%25.9%23.6%24.6%
Bid-Ask Spread %1.911.263.452.522.26
Gamma HHI0.090.040.300.070.04
Net GEX149.7M29.3M372.9M111.8M74.6M
Net DEX-4.90B-7.52B-2.65B-4.30B-3.38B
Net VEX-32.8M-33.5M-31.4M-31.4M-33.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.290.800.720.50
Total Volume170,968.584,136338,586133,174178,669
Total OI1,773,714.91,680,3521,896,3621,747,1521,896,362

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-02-01$142.78$140.0022.6%6.5%33.3%15.0%23.1%1.5%0.0%111.8M-4.30B-31.4M0.722.5277,55755,6171,018,311728,841
2024-02-02$143.80$140.0022.2%6.4%32.9%13.4%22.9%1.2%0.2%179.8M-4.76B-31.6M0.442.77234,594103,9921,037,317738,314
2024-02-05$145.11$140.0022.5%6.5%32.6%14.8%23.3%0.7%0.3%179.7M-5.43B-32.0M0.442.79144,32363,031979,053708,640
2024-02-06$144.84$140.0021.9%6.3%31.8%13.3%22.5%0.7%0.2%177.1M-5.27B-32.2M0.551.5486,33447,5111,005,294732,860
2024-02-07$146.97$140.0021.1%6.2%31.8%9.3%21.9%0.8%0.6%217.3M-6.05B-33.2M0.731.3764,78747,4071,028,357755,983
2024-02-08$147.11$140.0021.1%6.2%31.7%9.2%22.1%0.7%0.5%218.3M-6.14B-33.1M0.291.2897,76328,6651,034,747761,487
2024-02-09$150.16$140.0021.2%6.1%32.4%9.5%21.8%-0.1%0.4%372.9M-7.52B-33.0M0.372.14213,44178,7451,036,120765,236
2024-02-12$149.09$140.0021.6%6.2%32.6%11.4%22.6%0.7%0.2%204.3M-6.59B-33.2M0.422.2179,84133,8871,004,434754,727
2024-02-13$145.94$140.0023.6%6.8%33.5%21.9%24.0%1.8%-0.1%141.3M-5.32B-33.5M0.603.4576,95246,0141,018,788763,662
2024-02-14$147.09$140.0022.5%6.4%33.5%16.3%22.7%1.6%-0.3%168.8M-5.78B-33.3M0.461.4157,64226,4941,027,111771,805
2024-02-15$143.70$140.0023.1%6.6%34.1%19.2%23.5%1.3%-0.0%96.9M-4.41B-33.0M0.561.26136,57576,0771,033,611777,068
2024-02-16$142.18$140.0023.8%6.9%33.6%23.3%24.1%0.9%-0.4%83.8M-3.90B-33.2M0.511.55121,87562,5071,062,958790,394
2024-02-20$142.25$140.0024.6%7.1%33.5%26.8%25.2%1.8%-0.1%97.9M-4.16B-32.9M0.481.6382,31839,564957,457722,895
2024-02-21$143.66$140.0024.1%7.0%33.8%24.5%24.6%1.5%-0.4%130.5M-4.70B-33.0M0.421.5365,62127,298977,015732,225
2024-02-22$145.31$140.0022.9%6.6%33.7%18.3%23.3%1.1%-0.2%170.8M-5.27B-33.0M0.351.72103,92336,600986,824737,429
2024-02-23$145.28$140.0022.0%6.1%32.9%14.0%21.7%1.1%-0.2%173.8M-5.32B-32.9M0.692.0461,54442,6921,007,205748,533
2024-02-26$139.18$140.0025.1%7.3%35.8%29.5%25.9%1.4%-0.8%61.5M-3.26B-31.9M0.651.52183,825120,319973,030728,427
2024-02-27$140.13$140.0024.1%6.9%35.7%24.4%24.6%1.4%-0.2%103.5M-3.73B-33.1M0.471.45113,33653,2051,044,982777,513
2024-02-28$137.28$140.0024.3%7.1%36.1%25.6%25.2%1.3%-1.5%29.3M-2.65B-32.8M0.801.76137,957110,8681,057,778791,505
2024-02-29$138.64$140.0023.5%6.7%24.8%21.6%23.6%1.2%-0.1%74.6M-3.38B-33.5M0.502.26119,14259,5271,092,228804,134