GOOGL Options History — June 2021

In June 2021, GOOGL traded between $117.03 and $122.40. ATM implied volatility averaged 20.8%, placing in the 4.8% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 4.0% (HV 20d: 16.8%). Max pain ranged from $100.00 to $115.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.67.

Notable Days

  • 2021-06-04: Highest Volume — 1,607,460 contracts
  • 2021-06-28: Largest IV spike — 18.1% change
  • 2021-06-30: Highest IV Rank — 21.5%
  • 2021-06-03: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$120.99$117.03$122.40$118.94$122.08
Max Pain$113.38$100.00$115.50$100.00$115.50
ATM IV20.8%18.8%25.2%22.1%25.2%
Expected Move5.6%4.9%6.4%6.2%4.9%
HV 20d16.8%11.8%23.4%22.9%11.8%
HV 60d21.5%18.5%24.4%24.4%18.5%
IV Rank4.8%0.0%21.5%5.5%21.5%
IV Percentile3.8%0.0%18.3%4.4%18.3%
Term Structure1.6%-0.4%6.3%-0.1%-0.4%
VWIV20.5%17.9%23.0%21.8%18.2%
Skew 25d2.6%1.9%3.5%2.9%2.5%
Skew 10d6.8%4.3%9.5%8.6%6.3%
Call IV 25d20.0%17.7%25.0%21.2%24.8%
Put IV 25d22.7%19.7%27.6%24.1%27.3%
Bid-Ask Spread %53.9233.9463.6856.5363.03
Gamma HHI0.080.030.230.060.03
Net GEX638.6M-183.5M1.91B598.6M341.0M
Net DEX-15.60B-21.23B-9.96B-16.89B-11.80B
Net VEX-54.5M-59.6M-50.7M-54.1M-54.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.670.351.240.950.60
Total Volume955,911.818472,7601,607,460760,880472,760
Total OI5,619,215.4554,242,0406,841,1205,298,0204,911,880

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$118.94$100.0022.1%6.2%22.9%5.5%21.8%2.9%-0.1%598.6M-16.89B-54.1M0.9556.53N/AN/A390,860370,0202,759,6202,538,400
2021-06-02$118.10$108.0021.8%6.0%21.7%4.5%21.0%3.3%-0.0%324.3M-14.09B-58.1M1.2458.77N/AN/A489,480606,0402,889,3002,876,100
2021-06-03$117.03$112.5022.2%6.4%21.9%5.9%23.0%3.5%-0.2%-183.5M-9.96B-59.6M0.5433.94N/AN/A493,320265,0602,989,6603,250,560
2021-06-04$119.91$113.0020.7%6.0%23.4%0.6%22.5%2.8%-0.1%1.31B-17.63B-59.2M0.5038.94N/AN/A1,072,060535,4003,089,7603,344,560
2021-06-07$119.93$113.0021.2%6.2%23.1%2.6%22.7%2.9%0.5%199.5M-15.96B-57.2M0.3543.50N/AN/A697,120245,9202,903,3603,070,580
2021-06-08$119.95$113.0020.8%6.1%21.3%0.9%22.4%2.6%0.4%290.1M-16.20B-58.2M0.5844.39N/AN/A516,220300,8803,035,6403,156,040
2021-06-09$120.32$113.0020.7%6.1%20.5%0.6%22.0%2.8%0.5%235.9M-16.84B-57.0M0.6345.60N/AN/A374,680236,7003,093,2803,281,400
2021-06-10$121.50$113.0019.6%5.8%17.0%0.0%20.9%2.3%0.6%1.25B-21.23B-54.8M0.3752.44N/AN/A1,163,060431,0803,308,7403,342,320
2021-06-11$121.30$114.0018.8%5.5%16.8%0.0%20.1%1.9%0.7%1.91B-21.04B-54.4M0.4655.16N/AN/A827,540383,3603,477,7603,363,360
2021-06-14$121.98$114.0019.2%5.5%15.9%1.3%21.2%2.2%0.7%1.04B-20.59B-52.0M0.8457.66N/AN/A483,160405,2403,078,4403,029,000
2021-06-15$121.53$115.0019.2%5.5%16.1%1.4%20.3%2.2%1.1%1.18B-20.00B-53.2M0.4557.63N/AN/A538,460242,5403,142,0802,848,520
2021-06-16$121.04$115.0020.1%5.8%16.2%4.4%20.7%2.8%0.7%687.3M-18.22B-52.6M0.7058.27N/AN/A608,700424,1403,022,4202,893,420
2021-06-17$122.10$115.0019.4%5.5%15.8%1.9%20.6%2.6%1.1%1.18B-20.35B-52.7M0.4458.80N/AN/A830,200362,5003,067,4803,007,240
2021-06-18$120.90$115.0020.1%5.7%15.3%4.5%21.9%3.5%1.2%365.7M-17.73B-53.2M0.5155.49N/AN/A896,600454,6203,114,5403,079,120
2021-06-21$121.78$115.0019.8%5.4%15.1%3.2%20.6%2.7%5.2%452.0M-11.38B-52.9M0.6653.06N/AN/A445,680294,7002,119,0402,123,000
2021-06-22$122.23$115.0019.2%5.2%12.6%1.3%19.8%2.6%5.1%603.4M-12.06B-53.5M0.9355.87N/AN/A392,420363,7002,229,1802,247,100
2021-06-23$122.00$115.0018.9%5.1%12.6%0.1%18.6%2.2%5.9%245.6M-11.65B-53.2M0.9949.74N/AN/A560,600556,6402,297,1002,458,240
2021-06-24$122.40$115.0019.5%4.9%12.4%2.2%17.9%2.2%6.3%326.6M-12.57B-52.1M0.6463.68N/AN/A386,980245,8402,382,9802,582,500
2021-06-25$122.27$115.0020.5%4.9%12.4%5.7%18.1%1.9%6.0%910.0M-12.66B-53.2M0.8259.73N/AN/A487,660400,2802,440,6402,586,700
2021-06-28$122.10$115.0024.2%5.0%12.2%18.1%18.6%2.6%-0.4%336.8M-12.04B-50.7M0.6862.91N/AN/A486,940331,7802,226,3202,231,760
2021-06-29$122.34$115.2524.8%5.0%12.2%19.9%18.6%2.7%-0.1%435.7M-12.30B-52.9M0.9261.19N/AN/A499,280459,8402,358,9202,374,680
2021-06-30$122.08$115.5025.2%4.9%11.8%21.5%18.2%2.5%-0.4%341.0M-11.80B-54.2M0.6063.03N/AN/A295,260177,5002,427,2402,484,640