GOOGL Options History — July 2021

In July 2021, GOOGL traded between $122.26 and $136.29. ATM implied volatility averaged 25.0%, placing in the 20.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 9.0% (HV 20d: 16.0%). Max pain ranged from $112.00 to $120.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.66.

Notable Days

  • 2021-07-28: Highest Volume — 3,834,760 contracts
  • 2021-07-28: Largest IV drop — 26.3% change
  • 2021-07-19: Highest IV Rank — 31.1%
  • 2021-07-27: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$128.51$122.26$136.29$122.26$134.59
Max Pain$115.82$112.00$120.00$115.75$120.00
ATM IV25.0%18.8%28.1%25.1%19.3%
Expected Move6.8%4.6%8.0%4.8%5.1%
HV 20d16.0%11.1%25.0%11.1%25.0%
HV 60d19.1%18.3%20.5%18.3%20.1%
IV Rank20.7%0.0%31.1%21.2%1.6%
IV Percentile23.9%0.0%52.4%17.9%2.4%
Term Structure-0.4%-1.4%0.9%-0.3%0.6%
VWIV24.6%17.3%28.4%17.4%18.7%
Skew 25d2.2%1.4%3.6%2.3%2.0%
Skew 10d5.4%3.3%9.0%5.9%3.9%
Call IV 25d24.3%18.2%26.8%24.6%18.2%
Put IV 25d26.5%20.0%30.1%26.9%20.2%
Bid-Ask Spread %44.2434.0764.5664.0044.92
Gamma HHI0.070.040.190.040.06
Net GEX527.4M52.0M1.14B506.5M331.8M
Net DEX-15.89B-21.89B-8.49B-12.27B-17.48B
Net VEX-51.3M-55.1M-45.7M-53.4M-54.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.371.530.650.73
Total Volume1,254,221.905633,3203,834,760633,3201,356,300
Total OI4,845,498.0954,040,9205,791,4005,033,4605,791,400

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$122.26$115.7525.1%4.8%11.1%21.2%17.4%2.3%-0.3%506.5M-12.27B-53.4M0.6564.00N/AN/A382,860250,4602,488,2802,545,180
2021-07-02$125.29$115.7524.7%4.6%11.2%19.8%17.3%2.0%-0.1%1.14B-17.78B-51.0M0.4964.56N/AN/A1,359,160664,2802,512,3602,589,080
2021-07-06$126.03$112.0026.9%7.3%11.2%27.0%26.7%1.8%-0.5%614.2M-16.03B-50.9M0.6535.16N/AN/A688,780450,7002,326,1202,336,620
2021-07-07$126.58$112.5026.8%7.3%11.2%26.9%26.5%1.8%-0.9%763.4M-16.99B-50.2M0.4634.07N/AN/A724,240332,7002,465,6402,495,360
2021-07-08$124.98$114.0027.0%7.4%12.4%27.3%26.8%3.5%-0.8%254.3M-13.59B-54.8M0.5036.24N/AN/A583,180293,2002,513,8402,585,720
2021-07-09$125.53$115.0025.9%7.0%12.1%23.7%25.4%1.9%-1.0%456.1M-15.27B-52.1M0.6035.70N/AN/A523,600313,1602,572,0602,656,780
2021-07-12$126.90$115.0025.4%7.0%12.5%22.1%25.7%1.7%-0.6%574.1M-16.26B-50.0M0.7741.29N/AN/A372,000286,0402,329,2402,391,340
2021-07-13$127.53$115.0025.9%7.0%12.5%23.7%26.0%2.0%-1.4%639.9M-16.96B-50.7M0.6941.33N/AN/A555,860385,3402,396,8602,477,420
2021-07-14$128.69$115.0025.6%7.1%12.5%22.6%25.2%1.8%-0.7%805.4M-18.61B-50.1M0.3740.47N/AN/A849,460315,6802,479,8602,590,040
2021-07-15$126.93$115.0025.5%7.1%13.6%22.4%25.8%2.4%-0.7%354.2M-15.55B-53.7M1.5341.35N/AN/A431,740660,0002,536,7802,682,020
2021-07-16$126.86$115.0025.3%7.1%13.5%21.7%25.5%2.3%-1.0%96.4M-15.16B-52.5M1.0439.94N/AN/A554,680576,9002,534,2202,803,860
2021-07-19$124.12$115.5028.1%8.0%15.4%31.1%28.2%3.6%-0.5%52.0M-8.49B-55.1M0.9743.14N/AN/A364,160353,4001,996,9602,047,540
2021-07-20$126.68$116.0025.5%7.3%16.7%22.3%26.9%3.3%-0.1%290.7M-11.44B-54.0M0.5043.29N/AN/A486,200244,2802,103,2202,196,900
2021-07-21$127.29$116.2524.9%7.1%16.7%20.5%26.1%3.0%-0.2%480.1M-12.57B-52.4M0.4544.92N/AN/A464,960211,0402,193,5402,268,380
2021-07-22$128.27$116.5024.9%7.1%16.8%20.3%26.3%2.9%-0.3%930.1M-14.29B-51.5M0.6746.56N/AN/A450,660302,9402,282,2002,317,000
2021-07-23$133.10$116.7525.5%7.4%20.8%22.5%26.4%1.4%-0.6%462.6M-20.46B-50.8M0.4347.76N/AN/A1,755,860762,5602,331,9802,415,840
2021-07-26$133.52$116.7526.1%7.7%20.7%24.3%27.9%1.8%-0.3%330.9M-16.57B-47.2M0.7844.68N/AN/A565,880441,4201,968,9202,072,000
2021-07-27$131.55$117.5027.5%8.0%21.7%29.1%28.4%1.6%-0.6%383.8M-15.66B-50.5M0.5647.67N/AN/A1,162,280651,9602,189,5602,167,740
2021-07-28$136.29$118.0020.3%5.6%24.4%4.8%20.7%1.4%0.7%688.2M-20.29B-45.7M0.4447.71N/AN/A2,656,7801,177,9802,327,7202,346,360
2021-07-29$135.80$119.0018.8%5.0%24.5%0.0%18.8%1.6%0.9%915.5M-21.89B-47.0M0.6144.32N/AN/A857,260518,7202,772,3002,657,220
2021-07-30$134.59$120.0019.3%5.1%25.0%1.6%18.7%2.0%0.6%331.8M-17.48B-54.2M0.7344.92N/AN/A782,860573,4402,913,0202,878,380