GS Options History — February 2010 In February 2010, GS traded between $150.68 and $158.33. ATM implied volatility averaged 30.4%, placing in the 6.1% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded below realized volatility by 3.6% (HV 20d: 34.0%). Max pain ranged from $155.00 to $160.00. Net GEX was positive for 8 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.83.
Notable Days 2010-02-05 : Highest Volume — 137,455 contracts2010-02-04 : Largest IV spike — 18.3% change2010-02-04 : Highest IV Rank — 14.7%2010-02-04 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $155.18 $150.68 $158.33 $153.13 $156.35 Max Pain $156.05 $155.00 $160.00 $160.00 $155.00 ATM IV 30.4% 25.3% 37.6% 32.4% 25.3% Expected Move 8.8% 7.2% 10.8% 9.3% 7.2% HV 20d 34.0% 28.3% 36.9% 34.4% 28.5% HV 60d 28.9% 27.6% 29.5% 28.1% 27.6% IV Rank 6.1% 0.0% 14.7% 8.5% 0.0% IV Percentile 22.7% 0.4% 52.8% 33.3% 0.4% Term Structure 1.8% 0.2% 3.6% 0.5% 3.6% VWIV 31.1% 25.4% 37.8% 33.6% 25.4% Skew 25d 5.4% 3.4% 7.8% 4.3% 3.9% Skew 10d 11.3% 6.8% 16.1% 9.2% 9.9% Call IV 25d 28.9% 23.6% 36.2% 31.8% 23.6% Put IV 25d 34.3% 27.5% 41.4% 36.1% 27.5% Bid-Ask Spread % 5.62 4.39 7.75 5.13 4.83 Gamma HHI 0.08 0.07 0.11 0.08 0.08 Net GEX 2.8M -15.0M 27.2M -3.0M -3.2M Net DEX 539.5M 121.9M 1.09B 814.6M 349.2M Net VEX -17.7M -18.9M -16.6M -18.2M -17.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.67 1.05 0.70 0.82 Total Volume 87,101.632 48,577 137,455 96,355 48,577 Total OI 854,569.579 667,781 953,450 860,823 717,461
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 2010-02-01 $153.13 $160.00 32.4% 9.3% 34.4% 8.5% 33.6% 4.3% 0.5% -3.0M 814.6M -18.2M 0.70 5.13 56,673 39,682 432,629 428,194 2010-02-02 $156.94 $160.00 31.4% 9.0% 34.4% 7.3% 31.8% 4.5% 0.6% 17.5M 340.6M -18.6M 0.80 4.69 57,717 46,092 435,494 428,174 2010-02-03 $157.23 $160.00 31.8% 9.1% 33.4% 7.8% 31.7% 4.6% 1.1% 15.6M 308.5M -18.5M 0.76 5.87 53,331 40,445 437,688 433,926 2010-02-04 $150.68 $160.00 37.6% 10.8% 35.9% 14.7% 37.8% 4.7% 0.2% -15.0M 1.09B -18.1M 0.77 4.39 64,382 49,395 440,049 436,179 2010-02-05 $154.16 $155.00 32.6% 10.2% 36.3% 8.7% 36.0% 7.5% 1.3% 3.4M 624.6M -18.9M 0.73 5.20 79,273 58,182 449,023 441,045 2010-02-08 $151.10 $155.00 35.9% 10.6% 36.3% 12.7% 36.9% 7.2% 0.7% -10.4M 1.02B -18.4M 0.67 7.75 38,044 25,536 467,895 447,331 2010-02-09 $152.49 $155.00 34.1% 10.2% 36.6% 10.5% 34.5% 7.7% 0.7% -4.1M 907.1M -18.4M 0.67 5.17 64,278 43,047 475,456 448,399 2010-02-10 $153.63 $155.00 29.6% 9.4% 36.4% 5.2% 33.6% 7.8% 1.5% -129.7K 718.1M -18.2M 0.83 5.83 48,967 40,576 472,864 452,131 2010-02-11 $154.05 $155.00 31.9% 9.2% 36.2% 8.0% 32.9% 7.5% 2.0% -690.6K 729.2M -18.0M 0.75 5.96 41,003 30,926 474,575 455,044 2010-02-12 $153.93 $155.00 31.0% 8.9% 36.2% 6.8% 31.4% 7.2% 2.1% -6.8M 802.9M -17.9M 0.89 5.64 42,306 37,562 477,696 459,514 2010-02-16 $157.40 $155.00 30.8% 8.8% 36.9% 6.6% 30.9% 5.9% 1.7% 24.1M 203.3M -17.6M 0.68 7.20 56,770 38,562 477,406 461,276 2010-02-17 $157.26 $155.00 30.6% 8.8% 36.7% 6.4% 30.4% 5.5% 1.7% 27.2M 219.2M -17.7M 1.03 6.83 39,236 40,270 482,960 462,860 2010-02-18 $155.73 $155.00 28.5% 8.2% 36.6% 3.9% 28.6% 5.2% 2.9% -1.3M 554.0M -16.9M 1.03 6.96 46,840 48,458 479,759 466,696 2010-02-19 $156.18 $155.00 27.3% 7.8% 33.7% 2.5% 27.4% 4.7% 2.7% 2.2M 496.0M -17.0M 0.95 5.90 42,853 40,653 481,453 471,997 2010-02-22 $156.71 $155.00 26.5% 7.6% 29.9% 1.5% 26.8% 3.8% 2.9% 729.3K 289.4M -16.7M 1.05 4.47 24,116 25,350 296,020 371,761 2010-02-23 $156.70 $155.00 27.9% 8.0% 29.9% 3.1% 27.8% 3.4% 2.4% -960.5K 292.4M -16.7M 0.72 5.36 56,568 40,682 298,675 378,316 2010-02-24 $158.33 $155.00 25.5% 7.3% 28.3% 0.3% 26.4% 3.5% 2.5% 8.3M 121.9M -16.9M 0.90 4.56 31,276 28,031 310,456 383,672 2010-02-25 $156.44 $155.00 26.1% 7.5% 28.7% 1.0% 26.4% 4.0% 2.9% -982.3K 372.8M -16.6M 1.03 5.04 43,965 45,307 315,217 387,531 2010-02-26 $156.35 $155.00 25.3% 7.2% 28.5% 0.0% 25.4% 3.9% 3.6% -3.2M 349.2M -17.0M 0.82 4.83 26,629 21,948 319,185 398,276
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