GOOGL Options History — August 2022

In August 2022, GOOGL traded between $108.99 and $122.12. ATM implied volatility averaged 29.6%, placing in the 39.2% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded below realized volatility by 10.0% (HV 20d: 39.7%). Max pain ranged from $112.75 to $116.00. Net GEX was positive for 16 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.80.

Notable Days

  • 2022-08-03: Highest Volume — 432,034 contracts
  • 2022-08-26: Largest IV spike — 14.9% change
  • 2022-08-30: Highest IV Rank — 54.4%
  • 2022-08-29: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$116.37$108.99$122.12$115.18$109.22
Max Pain$115.21$112.75$116.00$112.75$115.00
ATM IV29.6%26.1%34.6%29.9%34.0%
Expected Move8.5%7.5%9.9%8.6%9.7%
HV 20d39.7%24.9%49.1%49.1%29.4%
HV 60d41.1%39.4%43.3%43.3%40.0%
IV Rank39.2%27.9%54.4%40.0%52.4%
IV Percentile48.3%31.0%73.0%49.6%67.9%
Term Structure0.1%-0.6%0.8%-0.3%-0.1%
VWIV29.7%26.2%34.4%31.1%32.8%
Skew 25d5.2%4.2%6.2%4.9%6.2%
Skew 10d10.2%8.2%12.6%10.2%12.6%
Call IV 25d27.4%23.8%31.9%27.6%31.3%
Put IV 25d32.5%28.3%37.9%32.5%37.5%
Bid-Ask Spread %3.541.9110.696.072.59
Gamma HHI0.030.020.080.020.02
Net GEX111.1M-57.8M285.4M123.8M-57.7M
Net DEX-2.82B-7.26B1.93B-2.21B1.85B
Net VEX-68.0M-71.7M-60.5M-69.5M-61.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.800.581.320.721.32
Total Volume302,117.652148,542432,034315,758327,477
Total OI4,738,6994,232,0865,153,7854,784,1314,428,190

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$115.18$112.7529.9%8.6%49.1%40.0%31.1%4.9%-0.3%123.8M-2.21B-69.5M0.726.07N/AN/A183,484132,2742,634,0492,150,082
2022-08-02$115.34$112.7530.5%8.7%47.0%42.0%30.7%6.0%-0.6%124.7M-2.30B-70.2M1.093.76N/AN/A128,614140,3062,665,9122,184,891
2022-08-03$118.33$112.7528.9%8.2%47.6%37.0%29.3%5.6%-0.6%215.3M-4.82B-71.7M0.823.14N/AN/A237,719194,3152,691,0002,210,873
2022-08-04$118.10$115.5029.0%8.3%46.2%37.1%29.0%5.0%-0.4%229.3M-4.69B-71.4M0.853.26N/AN/A170,483144,7652,726,2422,235,296
2022-08-05$117.34$116.0028.1%8.1%46.2%34.2%28.1%4.5%-0.4%187.5M-4.00B-71.2M0.803.29N/AN/A223,414179,3652,730,0062,256,157
2022-08-08$117.37$115.5028.4%8.2%44.9%35.2%28.5%4.7%0.5%144.0M-3.60B-70.9M0.902.27N/AN/A173,572155,6102,644,6202,185,347
2022-08-09$116.65$115.5029.4%8.6%44.6%38.6%30.4%5.3%0.5%117.6M-2.88B-70.7M0.988.73N/AN/A137,074133,9442,671,3412,216,226
2022-08-10$119.66$116.0026.7%7.9%44.4%30.1%27.8%5.0%0.7%222.7M-5.38B-71.2M0.583.31N/AN/A264,139154,1582,686,2912,232,852
2022-08-11$118.78$116.0027.7%8.0%44.4%33.0%28.0%5.1%0.4%189.9M-4.39B-71.6M0.732.42N/AN/A211,151154,9322,705,4352,251,538
2022-08-12$121.31$116.0026.1%7.6%44.8%27.9%27.6%4.5%0.5%285.4M-6.48B-71.5M0.623.12N/AN/A209,497130,8342,724,2672,284,970
2022-08-15$122.12$116.0026.4%7.6%43.3%28.9%29.7%4.4%0.6%217.0M-6.66B-70.2M0.712.60N/AN/A205,228145,3732,658,8342,230,661
2022-08-16$121.94$116.0026.1%7.5%40.8%27.9%27.1%4.2%0.7%213.0M-7.26B-70.5M0.863.28N/AN/A105,80691,3442,746,7102,307,706
2022-08-17$119.53$116.0027.5%7.9%41.6%32.4%27.2%4.6%-0.1%146.0M-5.27B-69.3M0.7210.69N/AN/A137,59998,8042,755,0282,329,173
2022-08-18$120.56$116.0026.6%7.6%41.7%29.7%26.2%4.5%0.6%162.5M-6.06B-69.1M0.653.35N/AN/A171,829111,0462,758,1302,336,906
2022-08-19$117.16$116.0028.7%8.2%36.7%36.2%27.9%4.9%0.8%149.7M-3.15B-67.7M0.672.07N/AN/A236,530157,4782,789,9812,363,804
2022-08-22$113.91$116.0032.2%9.1%38.3%47.1%31.9%5.5%-0.2%-12.5M-6.3M-65.0M0.632.42N/AN/A147,75792,3792,317,4181,914,668
2022-08-23$113.78$115.0031.8%9.0%37.5%46.0%30.9%5.5%-0.3%-7.5M-134.9M-64.8M0.871.91N/AN/A79,42169,1212,339,2721,914,139
2022-08-24$114.23$115.0031.1%8.8%24.9%43.9%29.2%5.2%-0.1%-330.6K-446.3M-65.5M0.991.98N/AN/A95,49994,3222,359,4551,924,929
2022-08-25$116.58$115.0029.6%8.4%25.9%39.2%28.8%5.5%0.1%59.9M-2.12B-66.3M0.822.45N/AN/A133,766109,6632,389,3321,928,583
2022-08-26$110.44$115.0034.1%9.5%31.3%53.0%32.8%5.7%-0.1%-48.3M1.68B-62.8M0.612.40N/AN/A244,290148,7292,442,2121,965,223
2022-08-29$109.95$115.0034.5%9.9%31.1%54.4%34.0%5.9%-0.3%-48.8M1.67B-61.5M0.652.45N/AN/A142,61093,3412,385,9741,946,345
2022-08-30$108.99$115.0034.6%9.8%31.1%54.4%34.4%6.0%-0.1%-57.8M1.93B-60.5M0.833.89N/AN/A136,371113,2732,419,1521,950,857
2022-08-31$109.22$115.0034.0%9.7%29.4%52.4%32.8%6.2%-0.1%-57.7M1.85B-61.0M1.322.59N/AN/A141,244186,2332,444,1201,984,070