GOOGL Options History — August 2024

In August 2024, GOOGL traded between $159.00 and $169.89. ATM implied volatility averaged 25.9%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 3.7% (HV 20d: 29.6%). Max pain ranged from $160.00 to $160.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.66.

Notable Days

  • 2024-08-14: Highest Volume — 392,906 contracts
  • 2024-08-05: Largest IV spike — 24.3% change
  • 2024-08-05: Highest IV Rank — 100.0%
  • 2024-08-05: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$163.49$159.00$169.89$169.89$162.44
Max Pain$160.00$160.00$160.00$160.00$160.00
ATM IV25.9%22.8%38.1%27.0%23.1%
Expected Move7.5%6.4%10.6%8.1%6.4%
HV 20d29.6%24.3%33.8%30.2%24.3%
HV 60d24.5%22.4%25.2%22.4%24.9%
IV Rank35.4%19.1%100.0%41.2%20.6%
IV Percentile49.3%27.4%100.0%59.5%30.2%
Term Structure-0.1%-1.3%0.6%-0.9%0.2%
VWIV26.7%22.8%40.8%28.4%22.8%
Skew 25d3.6%1.3%7.3%2.6%2.6%
Skew 10d8.5%2.6%24.7%4.6%6.0%
Call IV 25d24.7%21.7%33.9%26.1%21.7%
Put IV 25d28.3%24.3%41.3%28.6%24.3%
Bid-Ask Spread %2.901.867.141.862.10
Gamma HHI0.060.050.150.060.05
Net GEX83.1M-20.5M267.1M105.5M30.0M
Net DEX-3.41B-5.40B-1.27B-5.12B-2.73B
Net VEX-56.8M-59.0M-53.2M-56.5M-55.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.381.220.720.68
Total Volume193,837.31875,405392,906184,861135,660
Total OI2,564,552.6362,442,1962,779,5812,559,7702,583,861

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$169.89$160.0027.0%8.1%30.2%41.2%28.4%2.6%-0.9%105.5M-5.12B-56.5M0.721.86N/AN/A107,76077,1011,376,1051,183,665
2024-08-02$165.93$160.0030.7%9.2%28.7%60.9%32.1%4.8%-1.1%-3.7M-3.39B-57.4M1.082.19N/AN/A106,192114,8771,385,9421,200,685
2024-08-05$159.04$160.0038.1%10.6%31.3%100.0%40.8%7.3%-1.3%-13.4M-1.27B-57.7M1.227.14N/AN/A118,343144,5951,299,2371,173,997
2024-08-06$159.00$160.0030.1%8.6%31.3%57.5%31.8%5.9%-0.1%-16.8M-1.41B-55.7M0.854.55N/AN/A113,58296,7461,322,4251,195,144
2024-08-07$159.53$160.0029.8%8.7%30.9%56.2%29.8%6.6%0.6%-4.0M-1.96B-55.7M0.803.17N/AN/A81,06764,7611,361,1131,209,536
2024-08-08$162.69$160.0026.6%7.9%31.7%39.3%27.6%5.7%0.4%43.9M-3.10B-57.2M0.943.65N/AN/A71,67567,5221,373,4791,221,575
2024-08-09$163.38$160.0025.8%7.6%31.9%35.0%28.1%4.8%0.3%31.9M-3.23B-56.2M0.883.98N/AN/A97,97685,9971,384,8621,223,865
2024-08-12$162.12$160.0027.2%7.8%31.6%42.2%27.2%5.1%-0.0%21.5M-2.88B-54.5M0.792.33N/AN/A63,20650,1471,340,6971,201,181
2024-08-13$164.14$160.0024.4%7.1%32.3%27.3%25.6%4.0%0.4%54.2M-3.63B-55.4M0.402.82N/AN/A109,72244,0001,360,7921,214,459
2024-08-14$159.43$160.0024.3%7.1%33.1%27.1%25.6%3.7%0.2%-20.5M-1.96B-53.2M0.623.29N/AN/A242,999149,9071,387,9071,225,374
2024-08-15$161.12$160.0023.7%6.8%33.3%23.7%23.6%2.9%-0.2%73.7M-3.15B-55.2M0.522.72N/AN/A214,590111,4091,448,7261,251,184
2024-08-16$163.24$160.0022.9%6.6%33.8%19.3%23.5%1.5%0.2%103.1M-4.32B-56.6M0.393.51N/AN/A241,32393,5171,502,4761,277,105
2024-08-19$165.99$160.0022.8%6.6%32.6%19.1%23.3%1.9%0.0%174.2M-4.54B-57.0M0.482.56N/AN/A155,43574,7951,274,8931,167,303
2024-08-20$167.63$160.0023.3%6.7%33.0%21.7%24.2%1.3%-0.3%242.1M-5.40B-58.6M0.382.13N/AN/A129,21749,5901,311,4861,183,695
2024-08-21$165.51$160.0024.3%7.0%27.3%26.7%24.6%1.9%-0.2%184.6M-4.48B-59.0M0.532.00N/AN/A111,75558,8911,321,5291,188,732
2024-08-22$164.32$160.0025.1%7.2%26.2%31.2%25.8%2.4%-0.3%158.1M-3.93B-59.0M0.582.48N/AN/A98,91957,5691,350,1251,202,519
2024-08-23$165.35$160.0023.6%6.8%26.1%23.4%24.0%2.4%-0.1%267.1M-4.37B-58.7M0.482.58N/AN/A123,75459,4121,362,4461,211,078
2024-08-26$166.09$160.0024.5%7.1%25.4%27.7%24.6%2.5%0.1%151.7M-4.44B-58.7M0.411.98N/AN/A78,42032,3651,308,6391,194,131
2024-08-27$165.13$160.0023.8%6.8%25.5%24.2%24.1%2.9%0.1%141.6M-4.04B-57.0M0.541.87N/AN/A48,92626,4791,326,3331,206,512
2024-08-28$163.05$160.0024.1%7.1%25.5%25.9%25.2%3.1%-0.2%77.7M-3.13B-57.3M0.492.39N/AN/A91,24644,8141,328,1901,216,977
2024-08-29$161.85$160.0024.6%7.0%25.5%28.7%24.6%3.5%-0.1%24.9M-2.59B-56.4M0.672.44N/AN/A130,55787,6031,336,6641,223,514
2024-08-30$162.44$160.0023.1%6.4%24.3%20.6%22.8%2.6%0.2%30.0M-2.73B-55.6M0.682.10N/AN/A80,63255,0281,351,0631,232,798