GROY Options History — October 2021 In October 2021, GROY traded between $5.01 and $5.54. ATM implied volatility averaged 52.2%. The 30-day expected move averaged 16.2%. IV traded above realized volatility by 11.6% (HV 20d: 40.6%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 2.44.
Notable Days 2021-10-29 : Highest Volume — 1,279 contracts2021-10-11 : Largest IV spike — 70.4% change2021-10-04 : Largest Expected Move — 19.2%Monthly Statistics Metric Avg Min Max Open Close Price $5.23 $5.01 $5.54 $5.01 $5.06 Max Pain $6.43 $5.00 $7.50 $5.00 $7.50 ATM IV 52.2% 30.0% 61.6% 50.8% 61.6% Expected Move 16.2% 14.1% 19.2% 14.6% 17.7% HV 20d 40.6% 27.3% 88.3% 88.3% 27.6% HV 60d 61.9% 60.3% 64.0% 64.0% 60.3% Term Structure 6.3% -15.1% 21.4% 12.0% 1.3% VWIV 59.0% 40.4% 75.7% 51.6% 61.7% Bid-Ask Spread % 54.61 39.38 79.48 39.38 51.49 Gamma HHI 0.57 0.42 0.75 0.72 0.57 Net GEX -2.5K -10.7K 5.7K 2.6K -7.7K Net DEX -229.3K -1.2M 542.6K -449.6K 542.6K Net VEX -7.3K -8.4K -6.7K -6.8K -8.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.44 0.23 6.18 1.07 2.51 Total Volume 801.667 260 1,279 316 1,279 Total OI 12,360.286 10,103 14,280 10,103 14,280
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2021-10-01 $5.01 $5.00 50.8% 14.6% 88.3% 0.0% 51.6% 0.0% 12.0% 2.6K -449.6K -6.8K 1.07 39.38 N/A N/A 153 163 6,101 4,002 2021-10-04 $5.05 $5.00 60.3% 19.2% 88.2% 0.0% 72.5% 0.0% -0.4% 2.7K -515.8K -6.8K 3.77 50.31 N/A N/A 150 566 6,315 4,051 2021-10-05 $5.07 $5.00 44.4% 16.4% 84.3% 0.0% 66.0% 0.0% 8.1% 633 -441.8K -6.7K 0.42 67.79 N/A N/A 311 132 6,414 4,215 2021-10-06 $5.10 $5.00 40.3% 16.3% 84.0% 0.0% 67.1% 0.0% 17.8% -7.5K -431.3K -7.1K 1.23 56.30 N/A N/A 323 396 6,536 4,680 2021-10-07 $5.09 $5.00 44.2% 17.0% 28.9% 0.0% 75.7% 0.0% 14.5% -4.9K -454.3K -7.3K 0.23 65.98 N/A N/A 521 118 6,735 4,798 2021-10-08 $5.05 $5.00 30.0% 15.7% 29.0% 0.0% 55.0% 0.0% 14.0% -10.7K -222.8K -7.2K 0.49 60.94 N/A N/A 401 196 6,976 5,138 2021-10-11 $5.19 $5.00 51.1% 16.0% 30.5% 0.0% 56.6% 0.0% 18.5% -2.0K -535.0K -7.0K 0.42 69.85 N/A N/A 183 77 7,266 5,195 2021-10-12 $5.21 $5.00 40.9% 14.8% 30.5% 0.0% 71.8% 0.0% 21.4% -7.0K -895.7K -7.2K 0.71 54.69 N/A N/A 421 299 7,452 5,385 2021-10-13 $5.37 $5.00 57.8% 16.6% 32.2% 0.0% 40.4% 0.0% 10.4% 457 -1.1M -6.8K 1.53 49.40 N/A N/A 208 319 7,519 5,442 2021-10-14 $5.48 $7.50 59.1% 16.9% 32.7% 0.0% 57.1% 0.0% -1.8% 5.4K -1.2M -7.1K 0.89 79.48 N/A N/A 453 402 7,854 5,608 2021-10-15 $5.54 $7.50 54.4% 15.6% 32.6% 0.0% 57.1% 0.0% 5.2% 5.0K -969.6K -7.0K 0.52 55.46 N/A N/A 497 260 7,774 5,864 2021-10-18 $5.33 $7.50 51.7% 14.8% 34.4% 0.0% 51.4% 0.0% 6.0% 4.4K -76.8K -7.0K 3.68 51.66 N/A N/A 219 806 6,254 4,414 2021-10-19 $5.40 $7.50 56.6% 16.2% 28.5% 0.0% 59.4% 0.0% 5.4% 5.7K -66.6K -7.2K 1.52 49.67 N/A N/A 135 205 6,707 4,568 2021-10-20 $5.39 $7.50 60.5% 17.4% 28.5% 0.0% 59.2% 0.0% -2.2% -1.2K 27.3K -7.8K 5.99 52.91 N/A N/A 158 946 6,857 5,414 2021-10-21 $5.35 $7.50 49.3% 14.1% 28.5% 0.0% 49.0% 0.0% 5.8% -5.3K 148.5K -7.8K 6.18 44.18 N/A N/A 176 1,087 6,932 5,768 2021-10-22 $5.28 $7.50 57.8% 16.6% 28.8% 0.0% 62.3% 0.0% -15.1% -3.2K 185.8K -8.0K 5.84 47.67 N/A N/A 138 806 6,990 5,942 2021-10-25 $5.38 $7.50 59.0% 16.9% 28.4% 0.0% 59.1% 0.0% 1.0% -6.3K 228.1K -7.7K 4.34 50.67 N/A N/A 155 673 7,021 6,154 2021-10-26 $5.26 $7.50 54.5% 15.6% 29.6% 0.0% 54.5% 0.0% 3.1% -6.9K 376.3K -7.6K 2.49 48.55 N/A N/A 303 754 7,070 6,232 2021-10-27 $5.15 $7.50 54.7% 15.7% 30.5% 0.0% 55.0% 0.0% 4.1% -7.8K 426.2K -7.7K 3.79 50.64 N/A N/A 265 1,004 7,130 6,415 2021-10-28 $5.12 $7.50 57.0% 16.3% 27.3% 0.0% 57.4% 0.0% 3.1% -8.8K 528.9K -8.0K 3.56 49.86 N/A N/A 258 919 7,338 6,760 2021-10-29 $5.06 $7.50 61.6% 17.7% 27.6% 0.0% 61.7% 0.0% 1.3% -7.7K 542.6K -8.4K 2.51 51.49 N/A N/A 364 915 7,350 6,930
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