GS Options History — December 2009 In December 2009, GS traded between $160.93 and $168.84. ATM implied volatility averaged 29.7%, placing in the 3.5% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 3.7% (HV 20d: 26.0%). Max pain ranged from $160.00 to $170.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.72.
Notable Days 2009-12-10 : Highest Volume — 94,644 contracts2009-12-10 : Largest IV spike — 25.0% change2009-12-14 : Highest IV Rank — 8.2%2009-12-08 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $164.99 $160.93 $168.84 $167.63 $168.84 Max Pain $162.95 $160.00 $170.00 $170.00 $160.00 ATM IV 29.7% 26.6% 33.9% 29.0% 29.9% Expected Move 8.8% 7.6% 9.7% 8.3% 8.6% HV 20d 26.0% 22.2% 28.0% 26.4% 23.0% HV 60d 29.2% 28.0% 29.8% 29.7% 28.1% IV Rank 3.5% 0.0% 8.2% 2.2% 3.8% IV Percentile 12.4% 0.4% 29.0% 8.3% 17.1% Term Structure 1.7% 0.3% 4.3% 4.1% 0.8% VWIV 30.9% 27.1% 33.9% 29.5% 30.6% Skew 25d 2.7% 0.4% 4.1% 1.2% 0.4% Skew 10d 5.4% 0.8% 7.9% 2.7% 0.8% Call IV 25d 29.7% 25.9% 32.4% 29.2% 30.7% Put IV 25d 32.4% 28.3% 36.0% 30.4% 31.1% Bid-Ask Spread % 3.31 1.98 5.79 3.69 3.40 Gamma HHI 0.12 0.09 0.29 0.09 0.11 Net GEX 3.6M -46.6M 27.6M 3.7M 27.6M Net DEX -217.1M -886.3M 337.3M -269.4M -886.3M Net VEX -10.3M -10.8M -9.7M -10.3M -10.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.45 1.28 0.59 0.45 Total Volume 63,792.409 30,391 94,644 75,959 77,550 Total OI 752,423.364 679,084 811,914 714,838 759,237
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 2009-12-01 $167.63 $170.00 29.0% 8.3% 26.4% 2.2% 29.5% 1.2% 4.1% 3.7M -269.4M -10.3M 0.59 3.69 47,852 28,107 306,321 408,517 2009-12-02 $166.66 $170.00 28.9% 8.3% 26.3% 2.2% 29.0% 1.0% 4.3% 1.5M -216.3M -10.6M 0.72 4.11 32,271 23,079 316,251 414,698 2009-12-03 $164.30 $170.00 29.4% 8.4% 26.4% 3.0% 29.8% 1.5% 4.3% -5.5M 1.7M -10.5M 0.76 3.56 38,540 29,210 320,054 418,426 2009-12-04 $167.24 $165.00 27.4% 9.4% 25.9% 0.9% 32.9% 4.0% 2.5% 8.3M -306.1M -10.6M 0.81 5.79 42,883 34,804 326,244 423,881 2009-12-07 $163.85 $165.00 28.7% 9.5% 26.6% 2.3% 33.6% 3.9% 2.1% -8.4M 55.6M -10.2M 0.80 4.87 26,714 21,405 328,777 424,588 2009-12-08 $161.84 $165.00 29.5% 9.7% 24.3% 3.2% 33.7% 4.1% 1.7% -16.3M 248.2M -9.8M 0.85 4.97 45,862 38,819 331,876 424,296 2009-12-09 $166.44 $165.00 27.1% 9.4% 26.9% 0.7% 32.8% 3.8% 2.0% 9.9M -274.3M -10.4M 0.56 4.27 56,860 31,822 339,504 430,295 2009-12-10 $166.73 $160.00 33.9% 9.7% 25.7% 8.1% 33.6% 3.9% 1.1% 15.1M -372.3M -10.3M 0.58 3.46 59,864 34,780 340,411 429,331 2009-12-11 $166.00 $160.00 33.3% 9.5% 25.7% 7.6% 33.5% 3.4% 1.9% 16.6M -312.5M -10.8M 0.78 3.44 27,599 21,488 351,010 438,406 2009-12-14 $166.10 $160.00 33.8% 9.7% 25.6% 8.2% 33.9% 3.5% 1.1% 13.9M -268.4M -10.5M 0.69 2.18 27,848 19,306 351,271 438,412 2009-12-15 $162.74 $160.00 33.3% 9.5% 26.2% 7.6% 33.6% 3.2% 1.2% -13.7M 121.9M -10.1M 0.53 3.47 39,801 21,214 352,638 440,546 2009-12-16 $164.99 $160.00 31.7% 9.1% 27.0% 5.8% 32.0% 3.0% 1.4% 18.5M -202.4M -10.2M 0.82 2.33 41,084 33,602 357,920 442,993 2009-12-17 $160.93 $165.00 33.6% 9.6% 28.0% 7.9% 33.3% 3.1% 0.4% -46.6M 337.3M -9.8M 0.63 2.56 52,083 33,017 355,820 445,273 2009-12-18 $163.19 $160.00 30.5% 8.7% 27.8% 4.5% 31.2% 3.0% 1.6% 4.8M -1.7M -10.1M 1.28 2.67 29,079 37,151 368,902 443,012 2009-12-21 $165.45 $160.00 29.0% 8.3% 27.9% 2.8% 29.2% 3.2% 0.3% 7.8M -400.2M -9.7M 0.50 1.98 38,673 19,520 290,685 388,399 2009-12-22 $164.60 $160.00 28.0% 8.0% 27.5% 1.6% 28.5% 2.8% 0.4% 8.6M -375.8M -9.8M 0.86 2.56 20,991 18,054 306,174 392,564 2009-12-23 $163.63 $165.00 26.6% 7.6% 27.5% 0.1% 27.1% 3.1% 1.5% 3.7M -186.1M -10.0M 0.64 2.85 39,743 25,553 312,005 399,071 2009-12-24 $163.97 $165.00 26.6% 7.6% 27.3% 0.0% 27.5% 2.5% 1.4% 3.9M -286.5M -10.6M 0.78 2.97 17,035 13,356 316,803 405,783 2009-12-28 $163.76 $160.00 28.0% 8.0% 25.3% 1.7% 28.6% 2.5% 0.8% 4.5M -281.7M -10.3M 0.63 2.43 25,883 16,323 321,057 408,044 2009-12-29 $164.12 $160.00 27.1% 7.8% 22.2% 0.6% 27.8% 2.1% 1.2% 4.4M -278.7M -10.1M 0.87 2.36 27,145 23,629 324,809 411,857 2009-12-30 $166.70 $160.00 28.2% 8.1% 22.6% 1.8% 28.7% 1.2% 0.9% 18.2M -621.5M -10.5M 0.69 2.97 37,758 26,076 328,954 418,199 2009-12-31 $168.84 $160.00 29.9% 8.6% 23.0% 3.8% 30.6% 0.4% 0.8% 27.6M -886.3M -10.8M 0.45 3.40 53,318 24,232 335,731 423,506
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