GS Options History — October 2009 In October 2009, GS traded between $170.17 and $192.28. ATM implied volatility averaged 36.5%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 8.9% (HV 20d: 27.6%). Max pain ranged from $165.00 to $190.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.85.
Notable Days 2009-10-14 : Highest Volume — 184,975 contracts2009-10-15 : Largest IV drop — 41.0% change2009-10-14 : Highest IV Rank — 16.4%2009-10-02 : Largest Expected Move — 11.7%Monthly Statistics Metric Avg Min Max Open Close Price $183.42 $170.17 $192.28 $178.99 $170.17 Max Pain $182.73 $165.00 $190.00 $165.00 $180.00 ATM IV 36.5% 27.4% 53.2% 40.5% 36.7% Expected Move 9.5% 7.9% 11.7% 11.6% 10.5% HV 20d 27.6% 23.2% 37.6% 23.7% 37.6% HV 60d 26.2% 24.7% 29.9% 27.1% 29.9% IV Rank 6.0% 0.5% 16.4% 8.3% 6.3% IV Percentile 19.4% 1.2% 44.8% 26.6% 25.0% Term Structure 0.7% -3.7% 3.1% -3.4% 0.8% VWIV 33.5% 27.9% 41.3% 41.3% 36.8% Skew 25d 2.1% -0.1% 5.9% 2.9% 5.9% Skew 10d 4.1% -0.3% 11.5% 7.3% 11.5% Call IV 25d 32.5% 27.3% 40.0% 40.0% 34.4% Put IV 25d 34.6% 28.5% 43.1% 42.9% 40.3% Bid-Ask Spread % 5.60 2.09 9.78 2.74 9.78 Gamma HHI 0.11 0.08 0.22 0.09 0.08 Net GEX 33.4M -12.4M 81.7M 28.7M -12.4M Net DEX -2.06B -3.67B -289.0M -2.02B -289.0M Net VEX -11.2M -12.4M -10.4M -11.4M -12.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.53 1.14 0.97 1.08 Total Volume 98,465.364 58,953 184,975 75,806 132,805 Total OI 777,462 623,751 927,587 777,477 752,680
Daily Data (22 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 2009-10-01 $178.99 $165.00 40.5% 11.6% 23.7% 8.3% 41.3% 2.9% -3.4% 28.7M -2.02B -11.4M 0.97 2.74 38,488 37,318 335,206 442,271 2009-10-02 $179.61 $165.00 40.9% 11.7% 23.2% 8.5% 41.3% 3.3% -3.7% 32.0M -2.13B -11.3M 0.65 2.09 47,231 30,474 341,404 451,558 2009-10-05 $186.47 $185.00 40.3% 10.5% 25.8% 8.2% 36.6% 3.9% 0.1% 51.5M -2.87B -11.0M 0.69 4.80 39,407 27,311 346,956 456,323 2009-10-06 $186.98 $185.00 40.0% 10.4% 24.9% 7.9% 36.3% 3.9% 0.2% 51.7M -2.89B -11.1M 0.80 7.40 60,995 48,546 352,213 463,345 2009-10-07 $190.48 $185.00 40.0% 10.0% 24.9% 8.0% 35.7% 3.8% 0.7% 62.0M -3.28B -11.1M 0.76 6.07 50,141 38,282 360,029 470,540 2009-10-08 $188.17 $185.00 41.9% 10.0% 24.4% 9.1% 35.3% 2.2% 0.2% 54.6M -3.00B -11.1M 1.04 5.12 56,883 59,255 360,664 475,037 2009-10-09 $189.30 $185.00 39.4% 9.7% 24.3% 7.6% 34.3% 2.1% 1.0% 59.0M -3.10B -11.2M 0.83 6.21 32,449 26,907 368,356 489,264 2009-10-12 $190.15 $185.00 50.2% 10.2% 23.8% 14.0% 36.5% 2.3% -0.0% 61.5M -3.22B -10.9M 0.72 5.83 34,204 24,749 371,202 492,687 2009-10-13 $187.23 $185.00 52.4% 10.2% 24.5% 16.0% 35.8% 2.1% -0.1% 55.4M -2.87B -10.9M 0.95 4.20 46,068 43,741 375,630 497,711 2009-10-14 $192.28 $185.00 53.2% 10.1% 25.4% 16.4% 35.3% 2.4% -1.1% 81.7M -3.67B -10.6M 0.53 8.31 121,297 63,678 386,333 508,142 2009-10-15 $188.63 $190.00 31.4% 9.0% 26.5% 3.0% 31.8% 1.2% 1.9% 72.2M -3.00B -10.4M 0.55 4.96 115,515 63,506 396,988 517,654 2009-10-16 $184.37 $185.00 29.8% 8.6% 27.8% 2.0% 30.1% -0.1% 3.1% 41.5M -2.25B -10.4M 0.57 4.86 92,351 52,671 408,273 519,314 2009-10-19 $185.50 $185.00 28.9% 8.3% 27.8% 1.4% 29.3% 1.1% 1.3% 23.2M -1.60B -10.7M 1.13 5.04 30,827 34,811 274,004 349,747 2009-10-20 $184.96 $185.00 27.9% 8.0% 27.1% 0.8% 28.3% 1.3% 1.4% 21.7M -1.55B -10.8M 1.14 5.11 28,668 32,585 280,043 359,709 2009-10-21 $179.26 $185.00 28.3% 8.1% 29.1% 1.1% 28.5% 0.1% 1.1% 8.8M -1.13B -10.8M 0.95 5.46 45,514 43,235 285,548 368,552 2009-10-22 $183.69 $185.00 27.4% 7.9% 30.5% 0.5% 27.9% 1.2% 1.6% 18.8M -1.48B -11.3M 1.01 3.90 37,205 37,400 295,014 382,816 2009-10-23 $180.36 $185.00 30.2% 8.7% 30.4% 2.3% 30.5% 0.5% 2.0% 8.8M -1.22B -11.7M 0.99 9.38 44,552 44,006 297,826 387,483 2009-10-26 $179.37 $185.00 30.4% 8.7% 29.8% 2.4% 30.8% 1.4% 2.0% 5.1M -1.11B -11.9M 0.91 6.72 49,977 45,692 305,006 394,501 2009-10-27 $178.61 $185.00 30.3% 8.7% 29.7% 2.3% 30.6% 1.4% 2.2% 4.2M -1.03B -12.1M 0.73 4.98 38,898 28,366 312,436 400,441 2009-10-28 $172.16 $180.00 35.2% 10.1% 32.2% 5.3% 35.4% 1.6% 1.1% -8.7M -508.6M -11.9M 0.95 6.16 72,623 69,155 316,787 402,700 2009-10-29 $178.58 $180.00 28.5% 8.2% 33.6% 1.2% 29.1% 1.7% 2.6% 12.6M -1.13B -12.3M 0.80 4.08 54,760 43,692 333,320 418,451 2009-10-30 $170.17 $180.00 36.7% 10.5% 37.6% 6.3% 36.8% 5.9% 0.8% -12.4M -289.0M -12.4M 1.08 9.78 63,872 68,933 332,093 420,587
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