GS Options History — November 2009 In November 2009, GS traded between $164.16 and $179.85. ATM implied volatility averaged 31.0%, placing in the 2.9% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded below realized volatility by 2.3% (HV 20d: 33.4%). Max pain ranged from $170.00 to $180.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.74.
Notable Days 2009-11-02 : Highest Volume — 148,699 contracts2009-11-12 : Largest IV spike — 12.4% change2009-11-02 : Highest IV Rank — 6.3%2009-11-02 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $173.23 $164.16 $179.85 $170.68 $169.66 Max Pain $176.00 $170.00 $180.00 $180.00 $170.00 ATM IV 31.0% 26.7% 36.7% 36.7% 28.6% Expected Move 9.1% 7.7% 10.5% 10.5% 8.2% HV 20d 33.4% 26.1% 36.7% 34.6% 26.1% HV 60d 29.1% 28.6% 29.7% 29.6% 29.6% IV Rank 2.9% 0.2% 6.3% 6.3% 1.9% IV Percentile 12.6% 0.8% 25.4% 25.4% 6.0% Term Structure 3.6% 1.0% 5.2% 1.0% 5.0% VWIV 32.0% 26.8% 37.4% 37.4% 29.4% Skew 25d 3.8% 1.5% 6.3% 6.3% 2.3% Skew 10d 7.6% 3.1% 12.6% 12.5% 4.3% Call IV 25d 30.2% 26.0% 34.3% 34.3% 28.1% Put IV 25d 33.9% 28.2% 40.6% 40.6% 30.4% Bid-Ask Spread % 6.16 3.54 10.65 7.82 4.97 Gamma HHI 0.11 0.07 0.47 0.08 0.08 Net GEX -1.6M -89.3M 33.3M -10.0M 8.5M Net DEX -762.4M -1.51B -172.6M -368.5M -395.8M Net VEX -11.3M -12.7M -10.0M -12.5M -10.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.44 1.25 0.91 0.75 Total Volume 79,822.5 39,384 148,699 148,699 90,234 Total OI 783,052.55 679,905 853,441 774,999 703,461
Daily Data (20 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 2009-11-02 $170.68 $180.00 36.7% 10.5% 34.6% 6.3% 37.4% 6.3% 1.0% -10.0M -368.5M -12.5M 0.91 7.82 77,898 70,801 344,224 430,775 2009-11-03 $171.61 $180.00 35.1% 10.1% 34.7% 5.3% 35.6% 5.2% 1.8% -7.7M -472.8M -12.6M 1.04 9.10 44,021 45,600 348,957 432,622 2009-11-04 $169.50 $175.00 35.9% 10.3% 33.7% 5.8% 36.4% 5.4% 1.4% -11.3M -298.2M -12.4M 0.80 5.82 45,473 36,374 352,200 433,410 2009-11-05 $173.40 $180.00 31.8% 9.1% 35.1% 3.2% 33.0% 4.7% 2.7% -2.6M -657.9M -12.7M 0.72 4.84 33,990 24,466 355,468 437,177 2009-11-06 $171.78 $180.00 31.1% 9.9% 34.9% 2.8% 34.7% 5.7% 3.2% -12.2M -438.4M -12.1M 0.66 7.08 24,427 16,099 355,199 440,735 2009-11-09 $176.57 $175.00 29.3% 9.2% 36.7% 1.7% 32.4% 5.2% 3.5% 5.7M -1.03B -11.9M 0.55 10.65 49,137 26,778 358,012 442,906 2009-11-10 $176.51 $180.00 29.8% 9.2% 36.4% 2.0% 32.5% 4.3% 3.7% 9.3M -1.05B -11.9M 0.58 7.21 44,151 25,489 362,101 445,065 2009-11-11 $179.85 $175.00 28.1% 9.0% 35.7% 1.0% 31.9% 4.3% 3.6% 33.3M -1.51B -11.7M 0.64 7.34 51,178 32,770 368,693 447,857 2009-11-12 $178.48 $175.00 31.6% 9.1% 35.2% 3.1% 32.1% 3.9% 3.4% 21.4M -1.31B -11.5M 1.25 6.17 36,769 46,068 369,074 448,193 2009-11-13 $176.76 $175.00 32.2% 9.2% 34.5% 3.5% 32.1% 3.6% 3.8% 13.3M -1.12B -11.4M 0.46 8.11 57,688 26,590 371,322 450,974 2009-11-16 $177.25 $175.00 32.7% 9.4% 34.5% 3.8% 32.5% 3.7% 3.2% 17.3M -1.19B -11.1M 0.61 5.76 49,133 30,154 377,432 452,053 2009-11-17 $176.60 $175.00 31.0% 8.9% 34.5% 2.8% 31.1% 3.8% 4.3% 6.0M -1.06B -11.1M 0.54 7.01 52,086 28,050 377,393 455,293 2009-11-18 $176.90 $175.00 30.6% 8.8% 32.7% 2.5% 30.6% 3.3% 4.2% 3.5M -1.09B -10.9M 0.95 4.87 33,209 31,422 379,216 458,049 2009-11-19 $172.83 $175.00 31.6% 9.1% 32.2% 3.2% 32.1% 2.9% 3.8% -32.1M -546.2M -10.8M 0.83 4.92 65,391 54,199 381,392 459,318 2009-11-20 $170.01 $175.00 30.8% 8.8% 32.1% 2.7% 31.1% 2.5% 4.3% -89.3M -287.6M -10.5M 0.94 5.27 49,198 46,071 390,659 462,782 2009-11-23 $172.00 $175.00 28.9% 8.3% 32.5% 1.8% 28.9% 2.4% 4.7% 11.3M -885.4M -10.3M 0.73 4.61 35,282 25,754 298,859 381,046 2009-11-24 $171.13 $175.00 26.7% 7.7% 32.5% 0.2% 26.8% 2.2% 5.2% 8.3M -783.9M -10.2M 0.69 4.46 23,292 16,092 302,004 386,738 2009-11-25 $168.92 $175.00 27.5% 7.9% 30.2% 0.9% 27.9% 1.5% 5.1% 2.6M -580.7M -10.2M 0.71 3.54 35,233 25,192 304,532 389,982 2009-11-27 $164.16 $175.00 30.3% 8.7% 28.2% 3.3% 30.7% 2.1% 4.5% -7.7M -172.6M -10.0M 0.44 3.72 63,121 27,570 309,784 396,094 2009-11-30 $169.66 $170.00 28.6% 8.2% 26.1% 1.9% 29.4% 2.3% 5.0% 8.5M -395.8M -10.3M 0.75 4.97 51,474 38,760 298,846 404,615
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