GOOGL Options History — November 2020

In November 2020, GOOGL traded between $80.89 and $89.09. ATM implied volatility averaged 27.7%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 7.5% (HV 20d: 35.2%). Max pain ranged from $77.25 to $79.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.52.

Notable Days

  • 2020-11-04: Highest Volume — 1,467,280 contracts
  • 2020-11-04: Largest IV drop — 14.3% change
  • 2020-11-02: Highest IV Rank — 37.2%
  • 2020-11-02: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$87.28$80.89$89.09$80.89$87.74
Max Pain$78.47$77.25$79.50$77.25$79.50
ATM IV27.7%25.2%37.3%37.3%25.9%
Expected Move8.1%7.2%11.5%11.5%7.6%
HV 20d35.2%25.7%38.3%35.5%25.9%
HV 60d33.7%30.7%34.3%32.3%30.7%
IV Rank22.0%18.1%37.2%37.2%19.2%
IV Percentile36.2%21.8%72.2%72.2%28.6%
Term Structure0.3%-0.3%1.4%-0.3%1.4%
VWIV28.8%25.4%40.8%40.8%27.2%
Skew 25d4.1%2.5%7.6%7.6%3.1%
Skew 10d7.8%5.1%13.5%13.5%6.0%
Call IV 25d25.9%23.9%33.0%33.0%24.5%
Put IV 25d30.0%26.7%40.6%40.6%27.6%
Bid-Ask Spread %59.3347.0467.0958.8367.09
Gamma HHI0.070.030.150.030.07
Net GEX409.2M181.2M727.4M181.2M306.0M
Net DEX-12.47B-15.00B-7.17B-7.17B-10.62B
Net VEX-45.3M-49.5M-43.2M-49.5M-43.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.280.930.650.55
Total Volume628,964354,6801,467,280517,220430,120
Total OI5,302,6104,754,3205,904,7004,885,1804,792,520

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-11-02$80.89$77.2537.3%11.5%35.5%37.2%40.8%7.6%-0.3%181.2M-7.17B-49.5M0.6558.83N/AN/A314,000203,2202,563,3602,321,820
2020-11-03$82.77$77.2535.7%11.1%35.0%34.8%39.5%7.6%0.3%231.7M-8.81B-48.4M0.6963.62N/AN/A312,340215,1602,563,3602,321,820
2020-11-04$87.09$77.5030.6%9.1%38.3%26.6%33.0%4.7%0.2%391.6M-13.60B-45.5M0.4465.94N/AN/A1,017,640449,6402,745,4202,417,560
2020-11-05$88.02$77.5030.7%8.9%38.2%26.7%31.9%5.2%0.4%450.9M-14.45B-46.7M0.5747.04N/AN/A472,540270,9202,927,9402,548,800
2020-11-06$88.28$77.5027.2%8.1%38.1%21.2%28.8%4.4%0.8%434.1M-15.00B-45.1M0.5349.31N/AN/A522,380274,8203,012,3202,606,640
2020-11-09$89.09$78.0025.9%7.7%36.4%19.1%27.2%3.6%0.8%423.2M-14.41B-43.2M0.5460.82N/AN/A433,540234,0202,769,6002,347,860
2020-11-10$86.86$79.0027.8%8.1%38.1%22.2%28.7%4.4%0.4%283.2M-11.70B-45.3M0.9354.80N/AN/A279,700260,3602,829,7002,454,480
2020-11-11$87.59$79.0027.3%7.9%38.0%21.4%27.8%4.1%0.3%344.6M-12.53B-45.4M0.5655.86N/AN/A293,020165,4602,886,7402,501,180
2020-11-12$87.15$79.0028.8%8.3%38.0%23.8%28.4%5.0%0.2%320.1M-12.18B-46.4M0.2853.11N/AN/A535,820148,9002,992,6402,537,780
2020-11-13$88.74$79.0026.3%7.7%38.3%19.8%27.2%3.5%0.6%617.4M-14.87B-45.2M0.4056.88N/AN/A613,640242,5603,105,2602,577,380
2020-11-16$88.80$78.0025.4%7.3%36.2%18.4%25.9%3.6%0.2%499.8M-14.70B-43.2M0.6460.78N/AN/A316,480202,3402,971,2602,423,420
2020-11-17$88.30$78.0025.3%7.2%36.3%18.2%26.8%3.4%0.4%486.5M-14.08B-44.5M0.4561.72N/AN/A245,340109,3403,063,7002,509,960
2020-11-18$87.22$79.0025.2%7.2%36.3%18.1%26.9%3.2%-0.1%411.7M-12.65B-45.1M0.4861.80N/AN/A385,640185,6803,098,6802,559,560
2020-11-19$87.99$79.0025.9%7.5%36.3%19.2%26.8%3.3%-0.3%555.0M-13.81B-45.7M0.3062.33N/AN/A459,720136,4003,191,4202,653,640
2020-11-20$86.99$79.0026.2%7.5%36.6%19.6%26.5%3.2%0.0%292.1M-12.13B-45.2M0.3862.25N/AN/A504,160190,5003,236,8802,667,820
2020-11-23$86.61$79.0025.6%7.4%34.6%18.7%25.6%3.2%-0.0%315.9M-9.99B-44.2M0.5758.64N/AN/A347,940196,8202,628,1202,126,200
2020-11-24$88.21$79.0025.6%7.4%34.8%18.6%26.1%2.7%0.1%421.2M-11.87B-44.0M0.5860.09N/AN/A336,780196,4002,700,6802,217,060
2020-11-25$88.29$79.0025.3%7.3%27.7%18.1%25.4%2.5%-0.1%491.1M-11.96B-44.8M0.5261.54N/AN/A283,900148,9002,761,4802,273,180
2020-11-27$88.99$79.0025.6%7.3%25.7%18.6%26.0%2.8%-0.2%727.4M-12.93B-44.3M0.2964.06N/AN/A496,960146,1802,823,1002,321,860
2020-11-30$87.74$79.5025.9%7.6%25.9%19.2%27.2%3.1%1.4%306.0M-10.62B-43.7M0.5567.09N/AN/A276,800153,3202,613,9602,178,560