GOOGL Options History — April 2019

In April 2019, GOOGL traded between $59.82 and $64.65. ATM implied volatility averaged 24.2%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 8.2% (HV 20d: 16.0%). Max pain ranged from $58.50 to $60.50. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.70.

Notable Days

  • 2019-04-30: Highest Volume — 2,465,300 contracts
  • 2019-04-30: Largest IV drop — 23.3% change
  • 2019-04-25: Highest IV Rank — 36.2%
  • 2019-04-25: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.54$59.82$64.65$59.89$59.82
Max Pain$59.40$58.50$60.50$58.75$60.50
ATM IV24.2%18.2%25.5%23.7%18.2%
Expected Move6.9%5.2%7.8%6.8%5.2%
HV 20d16.0%9.3%30.1%21.5%30.1%
HV 60d20.0%17.1%23.7%23.0%23.7%
IV Rank30.7%5.1%36.2%28.5%5.1%
IV Percentile48.1%8.7%57.5%47.2%8.7%
Term Structure-0.9%-1.3%0.4%-0.6%0.4%
VWIV24.8%18.4%28.2%24.4%18.4%
Skew 25d2.9%2.1%3.3%2.9%2.1%
Skew 10d5.8%4.0%7.1%5.4%4.0%
Call IV 25d22.8%17.4%24.2%23.6%17.4%
Put IV 25d25.7%19.4%27.1%26.5%19.4%
Bid-Ask Spread %21.308.3932.968.3914.09
Gamma HHI0.090.030.390.040.03
Net GEX280.0M-189.0M856.3M153.5M-189.0M
Net DEX-3.72B-5.29B911.8M-2.63B911.8M
Net VEX-26.5M-27.8M-25.6M-27.0M-27.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.520.900.640.67
Total Volume681,851.429325,8002,465,300458,5402,465,300
Total OI3,701,975.2383,277,1204,521,5203,352,1204,521,520

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$59.89$58.7523.7%6.8%21.5%28.5%24.4%2.9%-0.6%153.5M-2.63B-27.0M0.648.39N/AN/A279,140179,4001,610,3401,741,780
2019-04-02$60.24$58.7524.3%6.8%20.5%31.3%24.6%3.0%-0.7%221.4M-3.12B-27.0M0.7716.55N/AN/A254,760194,8801,687,4601,803,540
2019-04-03$60.52$59.0025.0%6.7%20.2%34.1%23.8%2.9%-0.8%337.1M-3.74B-27.1M0.7125.50N/AN/A342,940245,0601,779,8401,868,180
2019-04-04$60.90$59.0025.0%6.8%19.4%34.4%24.0%3.0%-0.8%343.9M-4.19B-27.3M0.8922.00N/AN/A276,400246,6201,819,4201,938,120
2019-04-05$60.66$59.0024.8%6.7%19.5%33.3%23.6%2.9%-0.8%229.2M-3.83B-26.8M0.5723.40N/AN/A407,620230,6201,857,7202,011,060
2019-04-08$60.51$59.0024.8%6.8%17.6%33.2%23.8%3.1%-0.8%217.7M-3.02B-26.6M0.9023.57N/AN/A171,120154,6801,652,1001,835,540
2019-04-09$60.14$59.2525.1%6.9%16.2%34.8%24.7%3.1%-1.0%172.8M-2.51B-26.8M0.8221.24N/AN/A182,000148,8801,717,2001,908,640
2019-04-10$60.33$59.5025.0%6.9%16.3%34.2%24.5%3.2%-1.0%256.6M-2.77B-26.5M0.6924.18N/AN/A207,620142,6401,767,3201,946,220
2019-04-11$60.44$59.5024.9%6.9%16.0%33.8%24.3%3.3%-1.2%338.7M-2.90B-27.0M0.7524.64N/AN/A244,480183,6001,794,3601,981,340
2019-04-12$61.06$59.5023.8%6.6%16.2%29.3%23.4%3.3%-1.0%856.3M-4.23B-26.3M0.5225.49N/AN/A418,740216,0801,836,6002,023,380
2019-04-15$61.24$59.5024.7%7.0%16.2%32.8%24.8%3.2%-1.0%318.0M-3.82B-26.0M0.6226.95N/AN/A309,660190,5201,679,7601,894,840
2019-04-16$61.52$59.5024.0%6.8%16.2%29.9%24.4%2.9%-0.9%372.4M-4.23B-25.6M0.7732.96N/AN/A286,100220,9601,734,4801,972,140
2019-04-17$61.96$59.7524.6%7.1%13.8%32.7%25.9%3.1%-1.2%369.3M-4.75B-25.8M0.7024.94N/AN/A395,840276,1401,765,1602,009,960
2019-04-18$62.04$59.5023.6%6.8%13.6%28.3%25.7%3.0%-1.2%520.9M-4.94B-25.7M0.6823.60N/AN/A350,820239,0401,834,1602,102,720
2019-04-22$62.59$58.5023.8%7.1%11.6%29.2%25.7%3.1%-1.1%176.5M-3.90B-25.6M0.7718.01N/AN/A257,020197,9401,515,0401,762,080
2019-04-23$63.36$59.0024.4%7.3%11.5%31.8%26.5%3.0%-1.2%191.3M-4.62B-26.0M0.6116.68N/AN/A461,740283,8001,577,0601,842,080
2019-04-24$63.16$60.0024.8%7.5%10.3%33.5%27.2%2.9%-1.2%204.3M-4.51B-26.8M0.6918.55N/AN/A322,400222,9401,704,7001,917,180
2019-04-25$63.53$60.0025.5%7.8%9.9%36.2%28.2%2.9%-1.3%278.0M-4.80B-27.1M0.6715.40N/AN/A376,180252,5001,771,0402,000,440
2019-04-26$63.76$60.0023.7%7.3%9.3%28.8%25.7%2.6%-1.1%337.7M-5.15B-26.5M0.6121.04N/AN/A500,060306,9601,848,0602,087,140
2019-04-29$64.65$60.0023.7%7.6%9.8%28.6%26.6%2.2%-0.7%174.0M-5.29B-25.8M0.6320.01N/AN/A1,025,880649,8001,718,2201,903,540
2019-04-30$59.82$60.5018.2%5.2%30.1%5.1%18.4%2.1%0.4%-189.0M911.8M-27.8M0.6714.09N/AN/A1,475,860989,4402,205,4202,316,100