GOOGL Options History — March 2024

In March 2024, GOOGL traded between $131.50 and $151.03. ATM implied volatility averaged 25.9%, placing in the 33.6% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded below realized volatility by 1.8% (HV 20d: 27.7%). Max pain ranged from $135.00 to $140.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.51.

Notable Days

  • 2024-03-18: Highest Volume — 801,333 contracts
  • 2024-03-25: Largest IV spike — 15.8% change
  • 2024-03-27: Highest IV Rank — 58.9%
  • 2024-03-05: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$142.53$131.50$151.03$137.28$151.03
Max Pain$139.75$135.00$140.00$135.00$140.00
ATM IV25.9%22.6%31.0%23.6%30.8%
Expected Move7.0%6.5%7.6%6.7%6.5%
HV 20d27.7%25.1%31.6%25.1%25.3%
HV 60d27.9%26.7%28.7%28.0%28.4%
IV Rank33.6%16.7%58.9%21.8%58.0%
IV Percentile42.9%19.0%77.4%24.6%76.2%
Term Structure1.9%-0.4%7.5%-0.4%0.8%
VWIV24.8%22.8%26.9%23.7%22.8%
Skew 25d0.4%-0.3%1.3%1.0%0.3%
Skew 10d1.2%-0.4%3.1%2.5%0.8%
Call IV 25d26.0%22.9%31.8%23.6%30.8%
Put IV 25d26.4%23.1%32.0%24.6%31.1%
Bid-Ask Spread %3.442.024.972.023.34
Gamma HHI0.060.050.090.050.07
Net GEX217.8M-71.1M416.1M34.9M270.4M
Net DEX-5.91B-10.14B10.6M-2.46B-9.27B
Net VEX-60.8M-63.0M-54.5M-56.7M-62.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.510.260.760.380.26
Total Volume343,443.5157,526801,333281,744192,172
Total OI3,139,765.22,806,2633,402,0983,217,8013,011,446

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$137.28$135.0023.6%6.7%25.1%21.8%23.7%1.0%-0.4%34.9M-2.46B-56.7M0.382.02N/AN/A204,57477,1701,791,0651,426,736
2024-03-04$133.56$140.0025.2%7.2%26.4%29.9%25.6%1.3%0.1%-42.8M-723.2M-54.5M0.562.18N/AN/A343,311193,2811,686,2431,376,606
2024-03-05$132.39$140.0026.3%7.6%26.1%35.3%26.9%1.3%-0.1%-37.2M-428.1M-56.0M0.753.33N/AN/A210,879158,6721,763,0571,427,536
2024-03-06$131.50$140.0026.0%7.5%26.1%33.8%26.5%1.0%-0.1%-71.1M10.6M-56.9M0.662.66N/AN/A234,887155,8591,805,8611,469,531
2024-03-07$134.84$140.0025.8%7.4%27.4%32.8%26.1%0.4%0.1%105.0M-2.49B-60.6M0.302.92N/AN/A322,22295,9931,866,8871,490,771
2024-03-08$135.51$140.0025.6%7.4%27.5%31.7%26.6%0.4%0.3%118.4M-3.08B-61.9M0.403.28N/AN/A416,281165,2131,902,7371,499,361
2024-03-11$137.94$140.0025.6%7.3%27.2%32.1%26.1%0.2%-0.2%163.3M-4.39B-62.7M0.693.10N/AN/A166,262115,3341,808,2101,469,332
2024-03-12$138.88$140.0024.5%7.1%27.4%26.5%25.7%0.1%-0.0%232.2M-5.10B-61.5M0.762.95N/AN/A127,47296,5861,827,9661,448,550
2024-03-13$139.75$140.0024.2%6.9%26.6%25.0%24.6%-0.3%-0.1%289.8M-5.72B-61.9M0.513.97N/AN/A173,14488,5991,841,9981,478,764
2024-03-14$142.88$140.0024.1%6.9%27.7%24.5%24.8%-0.1%-0.0%416.1M-7.94B-61.8M0.553.08N/AN/A243,027132,8631,844,2431,489,497
2024-03-15$141.25$140.0024.5%7.1%26.7%26.4%25.0%0.7%0.3%313.8M-6.59B-61.9M0.404.35N/AN/A249,66498,6181,840,5091,513,250
2024-03-18$147.75$140.0025.2%7.2%30.8%30.0%25.6%-0.2%6.6%328.3M-8.60B-62.1M0.382.79N/AN/A580,555220,7781,542,8691,263,394
2024-03-19$147.12$140.0023.5%6.7%30.9%21.5%24.3%0.4%6.8%319.4M-7.73B-62.6M0.563.21N/AN/A159,43289,7791,636,9401,330,041
2024-03-20$148.50$140.0022.6%6.5%30.8%16.7%23.3%0.3%7.2%355.7M-8.58B-61.6M0.413.35N/AN/A143,54958,8431,643,3441,344,750
2024-03-21$147.62$140.0024.6%6.6%30.7%27.1%23.8%0.5%7.5%339.8M-7.90B-62.4M0.694.22N/AN/A158,088109,7121,643,9601,355,074
2024-03-22$150.99$140.0025.7%6.6%31.6%32.3%23.3%0.2%7.2%259.5M-10.14B-61.6M0.344.22N/AN/A382,728131,7861,665,2151,377,652
2024-03-25$150.30$140.0029.7%6.8%26.9%52.7%24.1%0.4%0.4%312.8M-8.88B-62.2M0.604.60N/AN/A109,47766,2151,608,0441,331,829
2024-03-26$150.89$140.0030.3%6.8%26.9%55.6%24.2%0.0%0.9%351.7M-9.24B-63.0M0.384.21N/AN/A172,77665,5431,629,3371,351,012
2024-03-27$150.53$140.0031.0%6.6%25.4%58.9%23.5%-0.0%0.7%294.9M-8.87B-62.8M0.564.97N/AN/A101,06656,4601,632,2911,359,396
2024-03-28$151.03$140.0030.8%6.5%25.3%58.0%22.8%0.3%0.8%270.4M-9.27B-62.3M0.263.34N/AN/A152,27439,8981,645,0391,366,407