GOOGL Options History — October 2019

In October 2019, GOOGL traded between $58.94 and $64.78. ATM implied volatility averaged 25.7%, placing in the 37.6% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 6.4% (HV 20d: 19.4%). Max pain ranged from $59.50 to $61.50. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.73.

Notable Days

  • 2019-10-28: Highest Volume — 1,917,700 contracts
  • 2019-10-29: Largest IV drop — 40.4% change
  • 2019-10-02: Highest IV Rank — 63.5%
  • 2019-10-28: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.67$58.94$64.78$60.44$62.77
Max Pain$60.22$59.50$61.50$60.25$61.50
ATM IV25.7%16.0%31.9%28.7%16.0%
Expected Move7.3%4.5%9.3%6.4%4.5%
HV 20d19.4%17.3%21.7%18.0%19.4%
HV 60d25.8%20.9%29.1%28.0%21.0%
IV Rank37.6%0.0%63.5%49.5%0.0%
IV Percentile57.7%0.0%86.1%72.2%0.0%
Term Structure-0.9%-1.5%0.7%-1.0%0.5%
VWIV25.5%16.1%32.1%22.1%16.1%
Skew 25d4.2%1.7%5.7%5.7%2.4%
Skew 10d8.2%4.6%10.7%10.6%4.8%
Call IV 25d23.5%14.9%29.1%26.6%15.0%
Put IV 25d27.7%17.4%34.5%32.3%17.4%
Bid-Ask Spread %50.5134.6567.2759.5567.27
Gamma HHI0.040.020.110.020.03
Net GEX154.8M-49.1M354.5M45.9M89.2M
Net DEX-3.47B-5.82B-342.1M-1.92B-3.58B
Net VEX-32.7M-34.8M-30.5M-34.8M-31.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.461.090.770.55
Total Volume611,555.652272,0401,917,700453,140622,000
Total OI4,646,139.134,216,8805,485,1004,216,8805,485,100

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$60.44$60.2528.7%6.4%18.0%49.5%22.1%5.7%-1.0%45.9M-1.92B-34.8M0.7759.55N/AN/A256,680196,4602,086,3002,130,580
2019-10-02$58.94$60.5031.9%7.2%19.8%63.5%25.0%5.3%-1.3%-49.1M-342.1M-34.8M0.7853.83N/AN/A376,060292,9602,130,4802,179,000
2019-10-03$59.38$59.5030.9%8.3%18.0%59.4%28.9%5.3%-1.1%3.6M-953.2M-34.7M0.4634.65N/AN/A373,800170,5202,218,8802,245,440
2019-10-04$60.55$59.5028.9%7.8%19.4%50.6%27.5%5.1%-1.2%95.5M-2.77B-34.5M0.5841.39N/AN/A359,200209,0202,287,3602,278,460
2019-10-07$60.57$59.5028.0%7.7%19.3%46.7%27.1%5.0%-0.8%85.4M-2.37B-33.7M0.9444.29N/AN/A184,280172,3002,101,2602,185,300
2019-10-08$59.66$59.5030.4%8.3%20.1%57.0%28.7%5.0%-1.0%17.5M-1.31B-34.1M0.8641.55N/AN/A201,760173,0602,158,4802,232,720
2019-10-09$60.17$59.5028.9%7.9%19.9%50.5%27.6%4.9%-1.3%62.9M-1.99B-34.0M0.6146.33N/AN/A170,220104,1602,204,7202,284,260
2019-10-10$60.38$59.7528.5%7.8%18.7%49.1%27.4%4.9%-1.4%97.5M-2.32B-34.0M0.8044.71N/AN/A228,340183,2802,258,5802,310,960
2019-10-11$61.03$60.0026.8%7.4%19.1%41.5%26.2%5.2%-1.1%236.7M-3.53B-33.5M0.8250.71N/AN/A326,240267,3002,346,2602,384,620
2019-10-14$60.94$60.0025.8%7.3%19.0%37.4%25.5%4.6%-0.7%141.7M-3.14B-32.7M0.8048.72N/AN/A151,260120,7802,257,7802,342,780
2019-10-15$62.22$60.0025.0%7.1%20.5%34.0%25.2%4.3%-0.9%256.5M-5.22B-31.8M0.6749.87N/AN/A370,180247,4202,310,3802,390,160
2019-10-16$62.21$60.0025.0%7.2%20.4%33.7%25.1%4.1%-1.0%275.6M-5.20B-31.9M0.6851.28N/AN/A309,220211,0002,359,8202,440,960
2019-10-17$62.65$60.0024.4%7.0%20.5%31.2%25.5%4.1%-0.8%354.5M-5.81B-31.8M0.9153.50N/AN/A338,480309,4402,413,2602,451,600
2019-10-18$62.36$60.5025.1%7.3%20.5%34.5%26.2%4.2%-1.1%235.1M-5.24B-31.9M0.6950.89N/AN/A414,440287,9402,462,4202,524,740
2019-10-21$62.23$60.0025.4%7.6%20.4%35.7%26.8%4.3%-1.3%159.6M-3.51B-31.9M0.9145.37N/AN/A158,920145,0802,066,2202,173,680
2019-10-22$62.06$60.2525.9%7.8%19.6%37.8%27.4%4.2%-1.5%158.6M-3.34B-32.1M1.0948.16N/AN/A180,120196,0802,119,4002,241,260
2019-10-23$62.86$60.5025.6%7.8%18.1%36.4%27.0%4.1%-1.4%246.5M-4.31B-32.0M0.6548.78N/AN/A265,620172,6202,161,2002,328,860
2019-10-24$62.88$60.5025.9%8.0%18.1%37.5%27.8%3.4%-1.4%265.5M-4.41B-31.9M0.5749.88N/AN/A342,500196,8402,209,9602,352,320
2019-10-25$63.18$60.5024.8%7.8%17.3%32.9%27.1%2.9%-1.5%339.8M-4.84B-31.4M0.5555.70N/AN/A488,500267,4002,289,4602,437,580
2019-10-28$64.78$60.7527.6%9.3%19.1%44.8%32.1%1.7%-0.9%179.9M-5.82B-30.9M0.6851.43N/AN/A1,139,000778,7002,113,9202,265,720
2019-10-29$62.96$61.2516.4%4.8%21.7%0.0%16.8%2.3%0.7%81.9M-3.68B-30.5M0.7357.22N/AN/A903,020660,7202,574,2002,653,940
2019-10-30$63.17$61.3816.1%4.6%19.2%0.0%16.6%2.5%0.7%180.6M-4.28B-31.3M0.7266.54N/AN/A315,080227,7802,688,7002,722,120
2019-10-31$62.77$61.5016.0%4.5%19.4%0.0%16.1%2.4%0.5%89.2M-3.58B-31.2M0.5567.27N/AN/A401,680220,3202,729,6602,755,440