GOOGL Options History — July 2020

In July 2020, GOOGL traded between $72.34 and $78.28. ATM implied volatility averaged 35.8%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 9.5% (HV 20d: 26.2%). Max pain ranged from $66.25 to $71.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.51.

Notable Days

  • 2020-07-02: Highest Volume — 1,938,960 contracts
  • 2020-07-31: Largest IV drop — 14.8% change
  • 2020-07-15: Highest IV Rank — 43.8%
  • 2020-07-15: Largest Expected Move — 11.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$75.75$72.34$78.28$72.34$73.93
Max Pain$69.64$66.25$71.00$67.25$70.50
ATM IV35.8%27.6%41.4%33.5%27.6%
Expected Move9.8%6.9%11.2%7.3%7.8%
HV 20d26.2%20.9%30.5%30.5%24.4%
HV 60d30.0%23.8%34.0%33.9%25.1%
IV Rank34.9%21.9%43.8%31.3%21.9%
IV Percentile80.9%59.9%89.3%82.1%59.9%
Term Structure-1.3%-2.4%0.5%-1.2%0.5%
VWIV34.9%25.1%40.3%26.4%28.0%
Skew 25d3.0%1.1%6.0%6.0%2.3%
Skew 10d5.3%0.3%12.0%12.0%3.5%
Call IV 25d34.7%26.8%41.1%30.8%26.8%
Put IV 25d37.7%29.1%42.9%36.8%29.1%
Bid-Ask Spread %44.6731.9766.6465.8559.70
Gamma HHI0.050.030.140.040.03
Net GEX242.9M-25.4M692.4M258.5M-25.4M
Net DEX-5.96B-8.24B-2.86B-4.76B-2.86B
Net VEX-39.6M-42.5M-37.3M-38.6M-38.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.510.211.300.240.84
Total Volume904,826.364257,8001,938,9601,178,6001,732,240
Total OI4,098,6603,598,6804,617,0403,760,0604,541,340

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$72.34$67.2533.5%7.3%30.5%31.3%26.4%6.0%-1.2%258.5M-4.76B-38.6M0.2465.85N/AN/A950,160228,4401,948,6201,811,440
2020-07-02$73.70$67.5032.1%6.9%30.1%29.0%25.1%5.3%-1.2%522.6M-6.53B-38.0M0.2566.64N/AN/A1,546,420392,5402,098,8001,869,780
2020-07-06$74.74$70.2533.5%8.9%29.8%31.2%31.7%5.2%-1.3%278.0M-5.99B-37.3M0.3131.97N/AN/A958,860294,6801,891,2601,707,420
2020-07-07$74.65$71.0034.4%9.2%29.8%32.8%33.3%5.5%-1.3%295.9M-5.93B-38.4M0.2833.75N/AN/A768,460215,9202,063,5401,805,080
2020-07-08$74.95$71.0035.5%9.4%29.5%34.5%33.0%5.2%-1.4%318.1M-6.16B-38.7M0.3032.48N/AN/A520,380154,6402,152,7001,904,620
2020-07-09$76.01$71.0037.4%9.8%29.8%37.4%38.1%5.4%-2.3%446.7M-7.38B-38.4M0.2533.71N/AN/A1,390,140341,6602,212,3201,934,340
2020-07-10$76.73$66.2538.5%10.2%25.6%39.3%36.1%1.8%-1.9%692.4M-8.24B-39.0M0.2146.66N/AN/A1,202,500247,3602,295,4202,001,840
2020-07-13$76.09$67.5041.0%11.1%25.8%43.2%38.9%1.1%-0.9%254.2M-6.69B-40.5M0.3040.60N/AN/A1,028,800305,3402,139,2401,812,300
2020-07-14$75.58$69.7540.7%11.0%26.0%42.8%38.7%1.6%-1.7%194.6M-5.89B-41.5M0.5639.10N/AN/A474,260265,2402,268,7801,947,380
2020-07-15$75.79$70.0041.4%11.2%25.2%43.8%40.3%1.8%-2.1%209.6M-6.18B-42.5M0.5436.36N/AN/A530,560288,6802,381,2602,069,060
2020-07-16$75.63$70.0040.2%11.0%25.3%41.9%38.7%2.0%-2.4%213.9M-6.04B-41.8M0.3337.83N/AN/A349,400115,0402,423,5202,101,840
2020-07-17$75.94$70.0036.2%10.0%24.7%35.5%35.3%1.2%-1.9%317.9M-6.75B-40.3M0.4441.38N/AN/A456,920202,7602,496,5802,120,460
2020-07-20$78.28$70.0036.2%10.2%26.4%35.6%36.3%1.4%-1.5%200.8M-7.03B-39.5M0.3842.80N/AN/A439,320165,7802,021,2801,746,960
2020-07-21$78.10$70.0035.9%10.2%26.2%35.1%35.7%1.5%-0.9%215.0M-6.98B-39.8M0.3542.55N/AN/A437,420153,6402,100,1401,811,660
2020-07-22$78.08$70.0035.1%10.1%26.0%33.8%36.0%2.3%-1.0%237.4M-7.12B-40.2M0.4844.51N/AN/A173,90083,9002,215,7001,878,120
2020-07-23$75.90$70.0035.7%10.3%27.3%34.7%37.0%2.7%-1.3%145.2M-5.13B-40.1M0.7343.78N/AN/A530,840386,2402,237,0401,892,000
2020-07-24$75.28$70.0036.0%10.5%27.6%35.2%36.8%2.8%-1.5%-1.2M-4.32B-40.8M1.3044.12N/AN/A341,940442,9202,296,5401,966,780
2020-07-27$76.49$70.0035.1%10.3%21.3%33.8%36.4%2.9%-1.3%142.4M-5.49B-39.1M0.5547.08N/AN/A167,30092,1802,063,8001,826,020
2020-07-28$75.30$70.0034.7%10.3%22.4%33.2%36.5%2.9%-1.1%123.8M-4.63B-39.1M0.7848.33N/AN/A158,340122,9802,105,8601,850,340
2020-07-29$76.16$70.0033.6%10.0%22.3%31.4%35.6%2.8%-0.8%142.5M-5.27B-39.2M0.8449.75N/AN/A179,740150,5002,138,5801,893,020
2020-07-30$76.73$70.0032.4%9.8%20.9%29.6%34.4%2.2%-0.7%160.8M-5.75B-39.0M0.8953.81N/AN/A485,900431,9402,177,8201,949,920
2020-07-31$73.93$70.5027.6%7.8%24.4%21.9%28.0%2.3%0.5%-25.4M-2.86B-38.4M0.8459.70N/AN/A940,140792,1002,339,1002,202,240