GOOGL Options History — July 2019

In July 2019, GOOGL traded between $55.01 and $62.72. ATM implied volatility averaged 23.8%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 3.4% (HV 20d: 20.4%). Max pain ranged from $55.00 to $57.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.71.

Notable Days

  • 2019-07-26: Highest Volume — 2,356,960 contracts
  • 2019-07-26: Largest IV drop — 32.8% change
  • 2019-07-24: Highest IV Rank — 44.0%
  • 2019-07-24: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.68$55.01$62.72$55.01$61.25
Max Pain$56.03$55.00$57.50$55.00$57.50
ATM IV23.8%17.6%27.3%26.2%18.1%
Expected Move6.5%4.6%8.5%5.1%5.4%
HV 20d20.4%13.2%36.3%18.7%36.3%
HV 60d29.5%24.6%31.4%29.1%31.2%
IV Rank29.1%2.8%44.0%39.2%4.9%
IV Percentile44.9%1.6%66.7%57.1%6.0%
Term Structure-0.9%-1.5%0.1%-1.2%0.1%
VWIV22.9%16.2%29.4%17.8%18.8%
Skew 25d2.3%1.7%2.9%2.6%2.9%
Skew 10d4.5%3.1%5.8%4.8%5.8%
Call IV 25d22.7%17.0%26.3%24.5%17.4%
Put IV 25d25.0%18.8%28.1%27.1%20.3%
Bid-Ask Spread %35.6913.7553.8044.0214.42
Gamma HHI0.060.030.120.080.04
Net GEX233.9M19.5M446.4M210.4M149.0M
Net DEX-3.23B-8.40B-716.1M-716.1M-4.51B
Net VEX-35.6M-37.6M-33.4M-36.4M-37.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.480.980.580.48
Total Volume697,648.182331,1202,356,960622,340768,080
Total OI4,909,031.8184,144,4605,304,9204,802,1005,013,480

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$55.01$55.0026.2%5.1%18.7%39.2%17.8%2.6%-1.2%210.4M-716.1M-36.4M0.5844.02N/AN/A393,940228,4002,627,0802,175,020
2019-07-02$55.62$55.0024.7%4.6%18.1%33.1%16.8%2.5%-1.2%365.9M-1.78B-36.5M0.7753.80N/AN/A290,100222,7402,701,0602,242,120
2019-07-03$56.07$55.0024.5%4.6%17.7%32.3%16.2%2.4%-1.2%436.7M-2.67B-36.5M0.6648.96N/AN/A331,260217,2202,742,3402,300,860
2019-07-05$56.64$55.5025.1%6.6%17.8%34.7%23.6%2.6%-1.5%398.7M-3.63B-36.1M0.6144.85N/AN/A487,080294,9602,728,4602,321,220
2019-07-08$55.92$55.5024.9%6.7%17.8%33.6%23.5%2.7%-1.2%287.8M-1.85B-35.3M0.8345.52N/AN/A290,280242,1402,635,8402,212,400
2019-07-09$56.25$55.5025.3%6.9%17.1%35.5%24.4%2.3%-1.0%333.4M-2.47B-35.9M0.6046.85N/AN/A353,200213,6602,714,3602,324,840
2019-07-10$56.90$55.5024.2%6.6%17.4%30.7%23.4%2.3%-1.2%434.6M-3.78B-35.3M0.5648.49N/AN/A483,680269,2402,773,7402,380,720
2019-07-11$57.16$55.5024.0%6.6%17.2%29.8%23.2%2.4%-1.0%446.4M-4.18B-35.0M0.6345.49N/AN/A511,880321,0002,801,6202,414,060
2019-07-12$57.27$55.5023.5%6.5%17.0%27.7%23.1%2.3%-1.1%393.5M-4.18B-34.8M0.5847.66N/AN/A442,120258,3602,815,3602,489,560
2019-07-15$57.48$55.5023.4%6.6%17.0%27.3%23.1%2.4%-0.4%264.2M-4.00B-34.7M0.7847.11N/AN/A235,480183,1202,666,4002,372,160
2019-07-16$57.76$56.0023.2%6.6%17.1%26.7%23.5%2.2%-0.8%253.2M-4.25B-34.7M0.5750.30N/AN/A398,980229,0602,687,5802,442,440
2019-07-17$57.43$56.0024.0%6.9%16.7%30.1%24.1%2.4%-0.8%161.3M-3.48B-34.7M0.7228.32N/AN/A239,760172,5202,663,6802,500,560
2019-07-18$57.29$56.2525.4%7.3%16.6%35.9%25.9%2.5%-1.2%124.0M-3.13B-34.8M0.6528.04N/AN/A447,540289,3602,670,6202,538,480
2019-07-19$56.75$56.5025.9%7.5%16.9%38.1%26.7%2.4%-1.3%19.5M-2.02B-34.7M0.7828.98N/AN/A424,600331,9402,672,2402,601,780
2019-07-22$56.77$56.2527.0%8.1%16.7%42.8%28.2%2.5%-1.2%28.7M-1.14B-35.6M0.9826.22N/AN/A191,180188,2602,057,8202,086,640
2019-07-23$57.37$56.5027.3%8.3%16.9%43.9%29.2%1.9%-1.3%50.5M-1.75B-36.4M0.9728.26N/AN/A168,220162,9002,127,5802,167,500
2019-07-24$56.95$56.5027.3%8.5%13.6%44.0%29.4%1.8%-1.4%35.0M-1.37B-36.2M0.9827.94N/AN/A212,160208,3002,159,9602,208,240
2019-07-25$56.95$56.5026.5%8.3%13.2%40.8%28.4%2.0%-1.3%37.0M-1.33B-36.0M0.7921.20N/AN/A558,640441,6202,231,3402,270,440
2019-07-26$62.72$56.5017.8%5.1%35.7%3.7%18.1%1.7%-0.0%310.2M-8.40B-33.4M0.5423.31N/AN/A1,528,840828,1202,412,3602,464,420
2019-07-29$62.06$57.1317.6%5.1%36.1%2.8%17.9%2.0%-0.2%234.6M-5.73B-35.3M0.8821.69N/AN/A413,320363,3202,347,3402,323,780
2019-07-30$61.38$57.5017.8%5.2%36.3%3.5%18.2%2.4%-0.1%171.9M-4.76B-37.4M0.6013.75N/AN/A319,320192,3602,451,6602,459,540
2019-07-31$61.25$57.5018.1%5.4%36.3%4.9%18.8%2.9%0.1%149.0M-4.51B-37.6M0.4814.42N/AN/A517,300250,7802,513,0602,500,420