GS Options History — September 2007 In September 2007, GS traded between $177.81 and $216.78. ATM implied volatility averaged 37.1%, placing in the 46.6% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 1.5% (HV 20d: 35.6%). Max pain ranged from $180.00 to $200.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.63.
Notable Days 2007-09-19 : Highest Volume — 280,024 contracts2007-09-18 : Largest IV drop — 16.5% change2007-09-07 : Highest IV Rank — 73.2%2007-09-07 : Largest Expected Move — 12.9%Monthly Statistics Metric Avg Min Max Open Close Price $195.90 $177.81 $216.78 $180.80 $216.74 Max Pain $192.89 $180.00 $200.00 $180.00 $200.00 ATM IV 37.1% 25.0% 47.4% 42.3% 25.1% Expected Move 10.4% 7.2% 12.9% 12.1% 7.2% HV 20d 35.6% 29.4% 41.8% 41.8% 31.7% HV 60d 36.7% 34.9% 38.5% 35.5% 38.1% IV Rank 46.6% 15.5% 73.2% 60.0% 15.5% IV Percentile 77.8% 44.3% 97.1% 93.5% 44.6% Term Structure -2.6% -7.3% 1.7% -2.9% 1.7% VWIV 36.9% 26.4% 45.8% 43.5% 26.4% Skew 25d 5.4% 2.7% 7.9% 6.1% 4.5% Skew 10d 11.0% 6.0% 16.2% 10.3% 8.8% Call IV 25d 34.4% 24.4% 43.0% 40.2% 24.4% Put IV 25d 39.8% 28.8% 49.5% 46.3% 28.8% Bid-Ask Spread % 12.46 7.60 24.66 11.95 7.60 Gamma HHI 0.15 0.07 0.90 0.08 0.14 Net GEX 115.5M -6.6M 1.44B 595.2K 68.5M Net DEX -1.60B -4.26B 575.3M 261.8M -3.23B Net VEX -20.9M -21.6M -20.1M -20.5M -20.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.34 0.95 0.75 0.61 Total Volume 72,479.789 23,475 280,024 49,270 25,708 Total OI 816,799 720,060 960,222 776,686 747,575
Daily Data (19 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 Vol Put Vol Call OI Put OI 2007-09-04 $180.80 $180.00 42.3% 12.1% 41.8% 60.0% 43.5% 6.1% -2.9% 595.2K 261.8M -20.5M 0.75 11.95 28,223 21,047 377,164 399,522 2007-09-05 $177.81 $180.00 44.6% 12.8% 41.4% 66.0% 45.8% 5.8% -2.6% -6.6M 575.3M -20.5M 0.95 13.19 12,041 11,434 383,813 402,495 2007-09-06 $179.18 $180.00 43.8% 12.5% 41.2% 63.8% 43.5% 6.7% -1.0% -2.7M 422.5M -20.7M 0.34 13.43 24,903 8,522 385,921 404,884 2007-09-07 $178.98 $195.00 47.4% 12.9% 35.8% 73.2% 44.0% 7.9% -7.3% 4.0M 316.6M -21.1M 0.58 9.19 28,806 16,703 394,984 407,192 2007-09-10 $183.61 $195.00 47.3% 12.3% 36.8% 72.9% 43.5% 7.9% -6.5% 18.1M -203.8M -21.2M 0.95 10.84 30,000 28,616 399,785 411,549 2007-09-11 $183.50 $195.00 45.0% 11.7% 36.2% 67.1% 40.9% 7.3% -5.5% 19.1M -166.1M -21.1M 0.47 10.75 25,333 11,962 404,423 418,250 2007-09-12 $182.53 $195.00 44.6% 11.6% 32.0% 66.0% 40.4% 6.7% -5.5% 16.5M -38.1M -20.8M 0.66 10.57 19,835 13,115 407,709 419,615 2007-09-13 $188.47 $195.00 37.7% 10.8% 31.0% 48.1% 38.5% 6.3% -4.1% 41.1M -894.6M -21.3M 0.91 16.49 40,696 36,945 415,727 421,114 2007-09-14 $190.59 $195.00 39.2% 11.3% 29.9% 52.1% 39.5% 6.8% -4.0% 46.3M -1.24B -21.6M 0.72 11.30 33,579 24,115 420,265 431,896 2007-09-17 $187.61 $195.00 41.9% 12.0% 29.4% 59.1% 43.0% 7.0% -6.3% 34.2M -724.1M -21.3M 0.74 10.34 36,976 27,323 425,189 432,283 2007-09-18 $200.50 $195.00 35.0% 10.0% 36.2% 41.2% 35.7% 3.3% -3.8% 92.6M -2.83B -20.9M 0.55 10.55 86,947 47,907 431,642 441,883 2007-09-19 $205.50 $195.00 36.7% 10.5% 36.6% 45.5% 37.1% 3.6% -6.0% 89.9M -3.60B -20.7M 0.49 24.66 188,107 91,917 435,064 451,223 2007-09-20 $203.53 $195.00 33.3% 9.5% 37.1% 36.6% 33.4% 2.7% -0.6% 88.6M -3.20B -21.2M 0.49 13.62 119,741 58,878 472,533 487,689 2007-09-21 $209.98 $195.00 29.6% 8.5% 37.9% 27.4% 31.0% 3.3% 0.4% 1.44B -4.26B -21.2M 0.34 12.38 76,664 25,786 467,031 484,916 2007-09-24 $210.43 $195.00 29.9% 8.6% 37.9% 28.0% 30.9% 4.3% -0.2% 53.1M -2.60B -20.9M 0.62 13.97 40,537 24,938 353,433 366,627 2007-09-25 $210.90 $195.00 28.4% 8.2% 37.4% 24.2% 29.8% 3.7% 1.2% 56.8M -2.69B -20.6M 0.60 12.77 16,621 10,020 361,826 373,777 2007-09-26 $214.61 $195.00 27.7% 7.9% 32.8% 22.4% 28.1% 4.1% 1.4% 63.7M -3.02B -20.7M 0.50 14.45 32,783 16,515 361,009 375,040 2007-09-27 $216.78 $195.00 25.0% 7.2% 32.7% 15.5% 27.2% 5.1% 1.7% 69.8M -3.31B -20.1M 0.74 8.75 19,420 14,453 365,381 378,752 2007-09-28 $216.74 $200.00 25.1% 7.2% 31.7% 15.5% 26.4% 4.5% 1.7% 68.5M -3.23B -20.5M 0.61 7.60 15,929 9,779 366,716 380,859
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