GOOGL Options History — May 2024

In May 2024, GOOGL traded between $164.87 and $177.70. ATM implied volatility averaged 23.8%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded below realized volatility by 12.4% (HV 20d: 36.2%). Max pain ranged from $137.50 to $145.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.60.

Notable Days

  • 2024-05-10: Highest Volume — 408,328 contracts
  • 2024-05-07: Largest IV drop — 7.2% change
  • 2024-05-02: Highest IV Rank — 43.4%
  • 2024-05-02: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$171.87$164.87$177.70$164.87$172.44
Max Pain$141.02$137.50$145.00$145.00$142.50
ATM IV23.8%21.3%27.4%27.4%23.7%
Expected Move6.9%6.1%8.9%8.8%6.9%
HV 20d36.2%13.6%43.9%43.9%16.5%
HV 60d31.5%29.5%32.7%32.7%29.8%
IV Rank24.4%10.8%43.4%43.4%23.9%
IV Percentile29.3%7.1%59.1%59.1%31.7%
Term Structure-0.3%-1.2%0.4%-0.7%-1.0%
VWIV24.4%21.3%31.2%31.2%24.3%
Skew 25d1.3%0.7%1.8%1.8%1.8%
Skew 10d3.7%2.4%5.2%4.8%4.6%
Call IV 25d23.4%20.8%27.0%27.0%23.1%
Put IV 25d24.7%21.8%28.7%28.7%25.0%
Bid-Ask Spread %2.471.594.954.952.26
Gamma HHI0.090.070.130.080.07
Net GEX293.6M183.6M439.6M281.8M198.9M
Net DEX-11.80B-14.72B-10.08B-10.29B-10.29B
Net VEX-57.3M-60.2M-55.4M-60.2M-55.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.381.270.470.60
Total Volume207,475.682113,567408,328231,891168,366
Total OI2,808,554.7732,578,9423,012,3352,914,8912,669,209

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$164.87$145.0027.4%8.8%43.9%43.4%31.2%1.8%-0.7%281.8M-10.29B-60.2M0.474.95N/AN/A157,53974,3521,576,7251,338,166
2024-05-02$165.90$145.0027.4%8.9%42.8%43.4%30.8%1.8%-0.8%285.1M-10.77B-59.3M0.743.82N/AN/A121,69290,5471,578,3101,356,737
2024-05-03$167.22$145.0026.4%8.4%42.8%38.5%29.9%1.8%-0.3%399.1M-11.36B-58.9M0.613.72N/AN/A229,099138,9631,586,3031,382,487
2024-05-06$167.12$137.5026.1%7.3%42.6%36.7%25.5%1.5%-0.2%270.6M-10.96B-58.5M0.582.60N/AN/A141,89982,1601,466,3901,334,961
2024-05-07$170.84$137.5024.2%6.9%43.0%26.7%24.4%1.4%0.2%386.6M-12.56B-58.1M0.582.42N/AN/A160,73793,7541,514,3621,371,391
2024-05-08$169.64$140.0024.8%7.0%43.2%29.9%25.0%1.6%0.2%306.0M-11.89B-57.5M1.272.44N/AN/A65,53983,4191,517,7201,389,925
2024-05-09$169.50$140.0024.0%6.8%42.8%25.5%24.2%1.6%0.3%284.5M-11.77B-57.4M0.592.10N/AN/A84,06849,5081,524,3861,409,359
2024-05-10$168.47$140.0024.0%6.8%42.6%25.3%23.9%1.3%0.2%227.8M-11.28B-57.8M0.542.96N/AN/A265,241143,0871,538,5101,416,619
2024-05-13$168.53$140.0025.3%7.1%41.9%32.2%25.1%0.7%-0.5%265.5M-11.28B-57.7M0.652.40N/AN/A138,87890,9481,508,8751,374,614
2024-05-14$170.68$140.0024.0%6.8%42.0%25.4%23.7%0.9%-0.6%328.7M-12.34B-57.2M0.521.83N/AN/A165,93486,8991,542,9041,410,515
2024-05-15$172.30$140.0022.8%6.4%42.0%19.1%22.6%0.8%-0.5%377.6M-13.11B-56.8M0.541.72N/AN/A155,01584,3271,552,1841,421,065
2024-05-16$173.93$140.0022.1%6.2%42.0%15.4%22.1%0.9%-0.5%439.6M-13.74B-56.5M0.581.84N/AN/A169,56798,7261,558,4261,430,374
2024-05-17$176.13$140.0021.7%6.2%41.0%13.4%21.8%1.0%-0.4%266.1M-14.72B-57.1M0.412.74N/AN/A197,01381,3211,563,0391,449,296
2024-05-20$177.06$140.0021.6%6.1%40.6%12.4%21.6%0.8%0.4%338.1M-12.55B-57.0M0.441.80N/AN/A136,17259,9751,359,4931,226,245
2024-05-21$177.70$140.0021.3%6.1%40.6%10.8%21.3%1.0%0.2%352.9M-12.69B-56.5M0.611.59N/AN/A70,35643,2111,375,5901,243,194
2024-05-22$176.12$140.0022.1%6.3%40.9%15.3%22.3%0.9%-0.0%299.2M-11.95B-57.5M0.821.85N/AN/A65,28753,3141,384,5291,252,888
2024-05-23$173.49$140.0022.4%6.4%40.3%16.9%22.6%1.2%-0.3%210.4M-10.84B-56.2M0.482.60N/AN/A103,50950,1311,394,3711,256,877
2024-05-24$175.06$142.5021.6%6.2%20.0%12.8%21.7%1.4%0.1%213.0M-11.63B-56.8M0.652.23N/AN/A89,84457,9471,418,4301,266,825
2024-05-28$175.94$142.5022.9%6.6%14.8%19.6%23.6%1.2%-1.0%273.0M-11.70B-56.2M0.551.93N/AN/A79,29143,2101,340,9651,237,977
2024-05-29$176.16$142.5023.4%6.8%13.6%22.2%23.8%1.6%-0.6%270.5M-11.76B-56.7M0.382.10N/AN/A97,79737,6461,352,9191,252,286
2024-05-30$172.13$142.5024.3%7.1%16.6%27.3%25.0%1.8%-1.2%183.6M-10.08B-56.5M0.522.44N/AN/A104,39453,7831,383,5461,259,218
2024-05-31$172.44$142.5023.7%6.9%16.5%23.9%24.3%1.8%-1.0%198.9M-10.29B-55.4M0.602.26N/AN/A105,38962,9771,404,6721,264,537