GROY Options History — July 2021

In July 2021, GROY traded between $4.84 and $5.05. ATM implied volatility averaged 47.5%. The 30-day expected move averaged 13.6%. Max pain ranged from $5.00 to $5.00. Net GEX was positive for 0 of 12 trading days. Term structure was in contango for 11 of 12 days. Put/call ratio averaged 1.32.

Notable Days

  • 2021-07-28: Highest Volume — 283 contracts
  • 2021-07-19: Largest IV spike — 41.9% change
  • 2021-07-19: Largest Expected Move — 17.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.97$4.84$5.05$5.04$4.84
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV47.5%30.6%59.9%57.8%30.6%
Expected Move13.6%8.8%17.2%16.6%8.8%
Term Structure12.8%-15.5%35.7%25.1%13.1%
VWIV48.9%30.6%66.7%59.1%30.6%
Bid-Ask Spread %72.2554.0790.9282.6762.61
Gamma HHI0.840.760.930.870.93
Net GEX-10.7K-16.1K-7.1K-13.6K-16.1K
Net DEX16.9K-46.3K142.5K62.9K142.5K
Net VEX-2.1K-2.4K-1.9K-2.0K-1.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.320.0210.910.020.19
Total Volume119.91721283151114
Total OI3,952.9173,5594,4354,3384,076

Daily Data (12 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-15$5.04$5.0057.8%16.6%0.0%0.0%59.1%0.0%25.1%-13.6K62.9K-2.0K0.0282.67N/AN/A14832,4271,911
2021-07-16$5.05$5.0042.2%12.1%0.0%0.0%42.3%0.0%35.7%-10.7K-46.3K-2.4K0.5990.92N/AN/A44262,5241,911
2021-07-19$5.04$5.0059.9%17.2%0.0%0.0%66.7%0.0%8.0%-7.1K-37.8K-2.4K10.9176.88N/AN/A111201,8961,663
2021-07-20$4.91$5.0049.6%14.2%0.0%0.0%49.6%0.0%18.8%-9.0K37.5K-2.2K0.1454.07N/AN/A191261,9021,783
2021-07-21$5.00$5.0052.6%15.1%0.0%0.0%49.9%0.0%2.4%-8.3K-24.7K-2.3K1.8175.66N/AN/A16292,0231,787
2021-07-22$4.97$5.0041.8%12.0%0.0%0.0%41.8%0.0%9.6%-11.1K15.5K-2.2K0.7562.35N/AN/A1292,0231,816
2021-07-23$5.01$5.0049.5%14.2%0.0%0.0%50.7%0.0%1.7%-9.1K-4.1K-2.2K0.1076.74N/AN/A7982,0351,819
2021-07-26$5.03$5.0054.1%15.5%0.0%0.0%54.4%0.0%7.3%-8.8K-29.4K-2.2K0.3779.83N/AN/A60222,0351,819
2021-07-27$4.91$5.0056.1%16.1%0.0%0.0%65.6%0.0%-15.5%-8.7K13.2K-2.0K0.0772.88N/AN/A6142,1111,823
2021-07-28$4.95$5.0038.9%11.1%0.0%0.0%38.8%0.0%17.0%-13.3K36.6K-1.9K0.5669.47N/AN/A1811022,1611,837
2021-07-29$4.85$5.0037.1%10.6%0.0%0.0%37.1%0.0%30.8%-12.8K37.5K-1.9K0.4062.97N/AN/A124492,2141,839
2021-07-30$4.84$5.0030.6%8.8%0.0%0.0%30.6%0.0%13.1%-16.1K142.5K-1.9K0.1962.61N/AN/A96182,1361,940