GOOGL Options History — June 2019

In June 2019, GOOGL traded between $51.58 and $56.14. ATM implied volatility averaged 23.9%, placing in the 29.4% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded below realized volatility by 8.6% (HV 20d: 32.5%). Max pain ranged from $55.00 to $57.50. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.75.

Notable Days

  • 2019-06-03: Highest Volume — 1,370,260 contracts
  • 2019-06-24: Largest IV spike — 16.8% change
  • 2019-06-27: Highest IV Rank — 48.7%
  • 2019-06-03: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.12$51.58$56.14$51.58$53.83
Max Pain$55.49$55.00$57.50$57.50$55.00
ATM IV23.9%20.2%28.4%27.1%28.1%
Expected Move6.4%5.6%7.9%7.9%6.1%
HV 20d32.5%30.6%36.1%33.5%31.3%
HV 60d28.8%28.5%29.4%29.1%28.7%
IV Rank29.4%13.7%48.7%43.1%47.6%
IV Percentile43.9%19.4%68.7%62.3%67.5%
Term Structure0.5%-1.0%5.6%-0.2%-1.0%
VWIV22.1%20.0%26.7%26.7%21.3%
Skew 25d3.1%2.2%4.5%4.5%2.9%
Skew 10d5.8%4.0%9.7%9.7%5.2%
Call IV 25d22.4%18.8%27.0%25.0%27.0%
Put IV 25d25.5%21.0%29.9%29.6%29.9%
Bid-Ask Spread %47.2339.4155.4746.5943.26
Gamma HHI0.030.020.060.030.05
Net GEX11.2M-150.4M163.6M-150.4M19.3M
Net DEX887.6M-2.05B4.91B4.91B1.05B
Net VEX-34.5M-36.5M-27.8M-27.8M-36.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.750.461.261.000.64
Total Volume725,102418,5401,370,2601,370,260552,200
Total OI5,165,4434,187,5605,609,7404,683,6005,123,640

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-06-03$51.58$57.5027.1%7.9%33.5%43.1%26.7%4.5%-0.2%-150.4M4.91B-27.8M1.0046.59N/AN/A684,720685,5402,357,2402,326,360
2019-06-04$52.55$56.0024.3%6.9%34.5%31.0%23.8%4.0%-0.0%-119.9M3.46B-31.6M0.9944.51N/AN/A500,620493,5602,642,3802,421,200
2019-06-05$52.11$55.0024.6%7.0%34.2%32.7%23.6%3.7%-0.6%-132.8M3.81B-31.7M1.2648.15N/AN/A376,060474,1002,774,5802,497,940
2019-06-06$52.38$57.0023.4%6.6%34.3%27.3%22.5%3.6%-0.5%-113.3M3.08B-32.3M0.9342.93N/AN/A463,980432,1402,854,3202,486,980
2019-06-07$53.41$56.0022.9%6.4%35.4%25.1%22.5%3.1%-0.1%58.1M1.36B-34.3M0.6443.07N/AN/A681,340433,7202,946,8002,527,520
2019-06-10$54.25$55.7522.6%6.5%36.1%24.1%22.3%3.6%-0.2%1.5M579.8M-35.3M0.4646.84N/AN/A382,600176,5202,731,6002,380,820
2019-06-11$54.17$55.7523.5%6.6%34.8%27.9%23.3%3.2%-0.8%22.3M599.6M-35.4M0.7245.71N/AN/A372,440267,5402,821,6402,415,420
2019-06-12$53.91$55.7523.4%6.6%34.8%27.4%23.3%3.1%-0.2%-17.2M1.06B-35.5M0.9946.67N/AN/A296,960293,7402,878,3602,483,640
2019-06-13$54.41$55.5022.6%6.5%31.2%24.0%22.4%2.9%0.0%62.7M280.6M-35.4M0.8650.91N/AN/A306,400264,8802,921,4002,507,440
2019-06-14$54.49$55.5021.7%6.2%30.9%20.2%21.4%2.8%0.1%-8.8M271.9M-34.9M0.7653.11N/AN/A380,220287,6202,936,2802,537,760
2019-06-17$54.70$55.0021.1%6.1%30.9%17.8%21.7%2.8%3.0%11.5M251.8M-34.7M0.7049.04N/AN/A248,740173,5002,797,1202,444,260
2019-06-18$55.49$55.0020.3%5.8%30.8%14.2%20.7%2.6%2.8%90.8M-924.8M-35.1M0.5053.17N/AN/A433,020217,0602,850,3802,488,660
2019-06-19$55.22$55.0020.3%5.8%30.6%14.1%20.8%2.5%3.1%90.0M-528.8M-35.5M0.8547.80N/AN/A323,480274,4402,934,0002,526,840
2019-06-20$55.64$55.0020.2%5.6%30.7%13.7%20.0%2.2%2.7%163.6M-1.26B-35.0M0.7052.98N/AN/A434,080303,7402,978,0802,537,640
2019-06-21$56.14$55.0021.8%5.7%30.6%20.5%20.2%2.3%5.6%111.4M-2.05B-35.5M0.6754.58N/AN/A572,560383,0203,035,8202,573,920
2019-06-24$55.82$55.0025.4%5.9%30.7%36.1%20.5%2.9%-0.9%67.1M-695.5M-34.9M0.5355.47N/AN/A340,340181,7402,147,2202,040,340
2019-06-25$54.33$55.0027.5%6.5%32.0%44.7%21.8%3.2%-0.8%9.7M693.6M-35.5M0.4739.41N/AN/A563,900264,5402,376,9002,109,460
2019-06-26$53.95$55.0028.3%6.3%31.5%48.2%21.8%3.1%-0.8%19.9M997.4M-36.1M0.6140.34N/AN/A348,620213,8202,653,8002,215,800
2019-06-27$53.97$55.0028.4%6.3%31.5%48.7%22.0%2.8%-1.0%38.8M804.9M-36.5M0.7940.09N/AN/A233,800184,7402,774,3002,251,000
2019-06-28$53.83$55.0028.1%6.1%31.3%47.6%21.3%2.9%-1.0%19.3M1.05B-36.4M0.6443.26N/AN/A336,440215,7602,839,6602,283,980