GOOGL Options History — June 2024

In June 2024, GOOGL traded between $172.31 and $185.41. ATM implied volatility averaged 24.0%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 8.0% (HV 20d: 16.0%). Max pain ranged from $142.50 to $165.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 0.47.

Notable Days

  • 2024-06-21: Highest Volume — 458,649 contracts
  • 2024-06-24: Largest IV spike — 14.1% change
  • 2024-06-28: Highest IV Rank — 57.1%
  • 2024-06-03: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$177.72$172.31$185.41$172.31$183.49
Max Pain$161.71$142.50$165.00$142.50$165.00
ATM IV24.0%21.1%29.9%24.1%29.9%
Expected Move6.3%5.8%7.3%7.3%5.8%
HV 20d16.0%14.5%18.1%16.4%16.2%
HV 60d28.6%27.9%29.6%29.5%28.2%
IV Rank25.6%10.1%57.1%26.0%57.1%
IV Percentile31.0%6.3%71.4%36.9%71.4%
Term Structure1.5%-0.6%7.4%-0.0%-0.1%
VWIV22.4%20.8%25.4%25.4%20.8%
Skew 25d1.1%0.7%1.5%1.5%1.3%
Skew 10d2.7%1.1%3.9%3.9%1.7%
Call IV 25d23.7%20.4%29.9%23.3%29.5%
Put IV 25d24.8%21.7%30.8%24.7%30.8%
Bid-Ask Spread %2.781.574.021.783.17
Gamma HHI0.150.080.760.080.10
Net GEX397.0M232.6M1.75B237.1M323.3M
Net DEX-11.40B-13.32B-9.43B-10.27B-10.89B
Net VEX-53.7M-55.1M-52.6M-54.9M-52.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.290.600.550.42
Total Volume172,732.47480,935458,64998,799184,415
Total OI2,517,846.8422,081,0662,728,0062,586,8282,201,032

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$172.31$142.5024.1%7.3%16.4%26.0%25.4%1.5%-0.0%237.1M-10.27B-54.9M0.551.78N/AN/A63,62035,1791,347,3781,239,450
2024-06-04$172.97$145.0023.2%7.2%16.4%20.9%25.0%1.4%0.0%245.4M-10.55B-55.1M0.552.05N/AN/A52,09228,8431,353,6601,250,383
2024-06-05$174.84$145.0022.7%7.0%14.9%18.3%24.6%1.3%0.0%303.7M-11.33B-55.0M0.581.57N/AN/A87,01650,5931,365,3341,258,912
2024-06-06$176.82$165.0022.3%6.4%15.0%16.1%23.1%1.0%0.1%329.3M-12.27B-54.5M0.603.46N/AN/A74,57644,4141,373,6681,265,731
2024-06-07$175.01$165.0022.3%6.5%15.6%16.1%23.1%0.9%0.3%505.4M-11.43B-54.3M0.493.27N/AN/A96,51047,2541,375,2521,275,340
2024-06-10$175.06$165.0021.4%6.2%15.4%11.3%22.3%1.0%0.2%240.5M-11.00B-54.0M0.604.02N/AN/A138,13883,2091,330,2431,258,670
2024-06-11$176.34$165.0021.5%6.2%15.5%12.2%22.8%1.0%0.1%322.3M-11.83B-52.9M0.562.73N/AN/A68,04338,2241,364,2261,276,953
2024-06-12$177.41$165.0021.2%6.1%15.1%10.3%21.4%1.3%0.1%376.6M-12.18B-54.0M0.353.11N/AN/A144,07250,2511,371,0521,286,719
2024-06-13$175.80$165.0021.1%6.1%15.3%10.1%21.8%1.2%0.2%318.0M-11.45B-53.5M0.472.88N/AN/A85,50839,8651,386,8171,291,133
2024-06-14$176.49$165.0021.3%6.2%15.0%11.2%22.1%1.2%0.4%346.5M-11.82B-53.3M0.512.69N/AN/A101,17151,8731,400,5501,299,786
2024-06-17$177.59$165.0021.6%6.2%14.5%12.5%22.1%1.0%6.8%306.8M-12.16B-53.3M0.292.59N/AN/A107,31131,5271,356,9671,278,154
2024-06-18$174.55$165.0021.8%6.3%15.6%13.7%22.0%1.3%6.9%232.6M-10.91B-53.3M0.362.31N/AN/A94,46533,5831,384,3541,285,122
2024-06-20$175.97$165.0023.5%6.3%15.9%22.6%23.1%1.4%6.8%294.3M-11.56B-53.5M0.572.88N/AN/A90,97151,7791,404,5571,291,079
2024-06-21$179.82$165.0024.0%6.1%17.4%25.5%21.8%1.1%7.4%1.75B-13.32B-53.5M0.342.53N/AN/A341,570117,0791,420,8591,307,147
2024-06-24$179.29$165.0027.4%6.0%16.4%43.6%21.6%1.2%0.2%264.7M-9.43B-52.9M0.363.27N/AN/A140,04350,5661,133,172947,894
2024-06-25$183.62$165.0028.4%6.0%18.0%49.0%21.2%0.8%0.2%379.1M-11.14B-52.9M0.402.56N/AN/A214,37586,7501,159,244964,129
2024-06-26$183.97$165.0029.2%5.9%18.0%53.4%21.0%0.8%0.1%376.0M-11.25B-53.1M0.453.02N/AN/A109,70549,5771,176,501982,509
2024-06-27$185.41$165.0029.8%5.9%18.1%56.3%20.9%0.7%-0.6%390.4M-11.89B-52.6M0.462.90N/AN/A135,38962,3611,184,678990,435
2024-06-28$183.49$165.0029.9%5.8%16.2%57.1%20.8%1.3%-0.1%323.3M-10.89B-52.9M0.423.17N/AN/A130,11854,2971,197,1411,003,891