GOOGL Options History — September 2024

In September 2024, GOOGL traded between $147.99 and $165.22. ATM implied volatility averaged 27.2%, placing in the 42.4% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 1.9% (HV 20d: 25.3%). Max pain ranged from $160.00 to $165.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.53.

Notable Days

  • 2024-09-13: Highest Volume — 418,193 contracts
  • 2024-09-23: Largest IV spike — 13.7% change
  • 2024-09-30: Highest IV Rank — 68.2%
  • 2024-09-06: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$158.11$147.99$165.22$156.66$165.22
Max Pain$160.50$160.00$165.00$160.00$160.00
ATM IV27.2%24.0%32.1%27.1%32.1%
Expected Move7.2%6.4%8.3%8.0%7.0%
HV 20d25.3%22.9%26.7%22.9%25.7%
HV 60d26.9%25.7%27.7%25.8%26.4%
IV Rank42.4%25.4%68.2%41.9%68.2%
IV Percentile58.4%36.5%83.3%59.9%83.3%
Term Structure1.5%-1.3%6.4%-0.3%-0.4%
VWIV25.7%22.6%30.0%27.8%24.3%
Skew 25d2.9%1.8%4.5%3.8%2.4%
Skew 10d6.6%3.8%9.8%8.6%5.1%
Call IV 25d26.1%21.9%31.0%25.2%31.0%
Put IV 25d29.0%24.1%33.5%29.0%33.5%
Bid-Ask Spread %2.291.533.202.071.53
Gamma HHI0.090.050.330.050.07
Net GEX109.2M-89.8M364.3M-13.0M186.6M
Net DEX-2.43B-5.69B1.92B-835.1M-4.69B
Net VEX-55.9M-58.0M-52.1M-53.9M-57.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.310.740.690.31
Total Volume216,610.3108,517418,193236,232110,643
Total OI2,656,913.752,402,9362,879,4052,541,9392,449,309

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$156.66$160.0027.1%8.0%22.9%41.9%27.8%3.8%-0.3%-13.0M-835.1M-53.9M0.692.07N/AN/A139,81796,4151,326,7471,215,192
2024-09-04$156.81$160.0027.0%7.8%23.0%41.1%27.5%4.5%-1.3%-44.8M-622.7M-55.3M0.682.43N/AN/A99,04267,2431,341,2971,265,149
2024-09-05$156.75$165.0026.8%7.7%22.9%40.1%26.8%3.4%-0.3%-59.3M-591.8M-55.3M0.742.67N/AN/A89,12465,8641,356,7971,282,134
2024-09-06$151.12$165.0029.0%8.3%24.8%51.6%30.0%4.5%-0.5%-81.3M1.41B-53.5M0.732.55N/AN/A197,767143,4801,376,5001,292,614
2024-09-09$147.99$160.0027.8%7.9%25.4%45.6%28.6%4.4%-0.2%-89.8M1.92B-52.1M0.672.37N/AN/A246,238164,7921,352,5311,285,840
2024-09-10$149.53$160.0027.4%7.9%25.9%43.4%27.9%4.1%0.3%-41.5M723.7M-54.0M0.602.62N/AN/A118,53071,3651,433,2731,284,384
2024-09-11$150.66$160.0026.7%7.7%25.6%39.7%28.5%3.2%0.3%-3.5M128.6M-54.7M0.553.20N/AN/A151,06783,1861,460,1261,289,741
2024-09-12$154.41$160.0025.2%7.4%25.8%31.8%26.5%2.5%0.6%124.8M-1.86B-57.0M0.602.69N/AN/A194,889116,4411,505,1181,305,860
2024-09-13$157.72$160.0024.6%7.1%26.7%28.6%25.5%1.8%0.4%351.9M-3.70B-57.6M0.332.48N/AN/A315,224102,9691,540,2721,320,158
2024-09-16$157.93$160.0025.2%7.2%26.2%31.7%27.5%2.4%5.1%107.2M-2.88B-58.0M0.372.35N/AN/A119,53044,4191,474,6911,286,124
2024-09-17$159.00$160.0024.9%7.1%25.5%30.1%25.7%2.5%5.6%178.9M-3.46B-56.9M0.401.98N/AN/A131,82153,3371,517,2801,288,670
2024-09-18$159.68$160.0024.8%7.1%25.2%29.6%25.9%2.6%5.5%212.2M-3.69B-57.2M0.493.00N/AN/A106,36851,9851,533,8851,300,427
2024-09-19$162.73$160.0024.0%6.6%26.0%25.4%23.5%2.1%6.1%364.3M-5.45B-57.3M0.591.80N/AN/A178,294105,5531,542,4231,308,221
2024-09-20$162.99$160.0024.6%6.4%25.9%28.6%23.2%2.2%6.4%161.4M-5.69B-56.8M0.452.93N/AN/A158,88271,5761,556,6521,322,753
2024-09-23$162.30$160.0028.0%6.5%25.8%46.6%22.7%2.2%0.6%162.9M-3.83B-55.6M0.481.95N/AN/A94,74345,5251,304,3751,098,561
2024-09-24$162.50$160.0029.0%6.5%25.7%51.7%22.6%2.2%0.5%176.9M-3.81B-56.8M0.392.12N/AN/A87,48734,1471,330,5311,112,718
2024-09-25$161.44$160.0029.9%6.5%25.8%56.3%23.0%2.7%0.9%140.3M-3.36B-55.3M0.541.76N/AN/A70,31238,2051,346,6231,120,183
2024-09-26$162.81$160.0029.6%6.5%25.6%55.2%23.4%2.1%0.7%206.8M-3.91B-57.1M0.641.58N/AN/A84,11953,4721,363,6021,132,079
2024-09-27$163.97$160.0030.8%6.6%25.6%61.1%23.3%2.1%0.8%142.8M-4.42B-56.6M0.401.76N/AN/A162,75765,5781,371,6541,143,781
2024-09-30$165.22$160.0032.1%7.0%25.7%68.2%24.3%2.4%-0.4%186.6M-4.69B-57.1M0.311.53N/AN/A84,15226,4911,321,0641,128,245