GS Options History — April 2010 In April 2010, GS traded between $145.20 and $184.92. ATM implied volatility averaged 31.1%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 5.7% (HV 20d: 36.8%). Max pain ranged from $160.00 to $175.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.71.
Notable Days 2010-04-30 : Highest Volume — 721,028 contracts2010-04-16 : Largest IV spike — 71.2% change2010-04-30 : Highest IV Rank — 84.5%2010-04-30 : Largest Expected Move — 14.7%Monthly Statistics Metric Avg Min Max Open Close Price $166.88 $145.20 $184.92 $170.22 $145.20 Max Pain $169.05 $160.00 $175.00 $170.00 $160.00 ATM IV 31.1% 20.2% 51.3% 22.6% 51.3% Expected Move 9.4% 6.5% 14.7% 6.5% 14.7% HV 20d 36.8% 15.2% 65.6% 16.7% 65.6% HV 60d 32.3% 26.1% 41.9% 26.6% 41.9% IV Rank 26.5% 0.0% 84.5% 0.0% 84.5% IV Percentile 39.3% 0.0% 97.6% 0.0% 97.6% Term Structure -0.3% -5.4% 4.9% 4.9% -2.6% VWIV 33.2% 22.9% 51.3% 22.9% 51.3% Skew 25d 4.3% 1.0% 10.2% 1.0% 10.2% Skew 10d 8.7% 1.9% 23.1% 1.9% 23.1% Call IV 25d 31.1% 22.7% 47.0% 22.7% 47.0% Put IV 25d 35.4% 23.7% 57.2% 23.7% 57.2% Bid-Ask Spread % 5.40 2.27 10.24 2.27 3.73 Gamma HHI 0.12 0.07 0.27 0.10 0.07 Net GEX 42.2M -78.9M 128.6M 8.9M 11.4M Net DEX -705.0M -2.72B 1.27B -538.1M 1.27B Net VEX -21.1M -31.3M -15.9M -16.7M -28.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.46 1.27 0.65 0.63 Total Volume 203,640.286 38,512 721,028 39,405 721,028 Total OI 957,561.714 752,409 1,412,094 752,409 1,412,094
Daily Data (21 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 2010-04-01 $170.22 $170.00 22.6% 6.5% 16.7% 0.0% 22.9% 1.0% 4.9% 8.9M -538.1M -16.7M 0.65 2.27 23,859 15,546 323,298 429,111 2010-04-05 $173.16 $175.00 22.6% 7.4% 16.1% 0.1% 26.2% 3.7% 0.6% 25.3M -897.5M -16.4M 0.54 4.31 38,171 20,481 325,442 431,081 2010-04-06 $172.90 $170.00 22.1% 7.4% 15.2% 0.0% 26.5% 3.9% 0.5% 21.4M -870.1M -16.3M 0.73 6.50 22,209 16,303 327,138 433,074 2010-04-07 $176.36 $175.00 22.6% 7.4% 16.4% 0.9% 26.1% 3.5% 0.2% 60.8M -1.43B -16.1M 0.64 4.56 58,432 37,529 328,299 435,709 2010-04-08 $179.50 $175.00 23.2% 7.7% 16.3% 1.8% 29.1% 4.3% -0.1% 83.8M -1.89B -16.6M 1.27 5.46 64,341 81,847 328,299 435,709 2010-04-09 $179.12 $175.00 20.8% 7.8% 16.2% 0.0% 27.7% 3.5% -0.0% 65.9M -1.68B -17.0M 0.75 5.95 50,178 37,817 327,392 478,566 2010-04-12 $177.84 $175.00 24.6% 8.1% 16.2% 7.1% 28.8% 3.1% -0.5% 46.3M -1.45B -17.0M 0.60 3.63 29,764 17,712 332,196 488,663 2010-04-13 $179.25 $175.00 22.3% 7.8% 16.1% 2.7% 27.9% 3.4% -0.1% 67.9M -1.71B -16.6M 0.50 5.01 39,584 19,678 337,510 488,483 2010-04-14 $184.92 $175.00 20.2% 7.5% 18.6% 0.0% 26.6% 3.4% -0.2% 128.6M -2.72B -15.9M 0.70 10.24 85,868 59,777 339,050 488,864 2010-04-15 $184.27 $175.00 26.1% 7.5% 18.8% 13.7% 26.3% 2.8% 0.2% 111.0M -2.49B -16.6M 0.50 5.06 41,984 21,147 341,968 495,783 2010-04-16 $160.70 $175.00 44.6% 12.8% 52.7% 58.2% 44.2% 6.3% -5.4% -78.9M 1.23B -17.4M 0.75 7.89 398,564 300,863 344,991 498,300 2010-04-19 $163.32 $170.00 38.9% 11.2% 53.2% 44.6% 38.1% 4.5% -3.0% 6.2M -158.5M -20.7M 0.46 8.78 229,043 105,131 339,918 420,974 2010-04-20 $159.98 $165.00 36.9% 10.6% 53.5% 39.7% 37.1% 4.0% -1.2% 18.1M -23.3M -22.8M 0.80 5.13 146,447 116,698 440,171 483,799 2010-04-21 $158.93 $165.00 35.6% 10.2% 53.5% 40.5% 36.4% 3.3% -0.5% 26.6M -83.4M -24.6M 0.97 4.98 110,239 107,048 502,727 525,341 2010-04-22 $159.05 $165.00 34.9% 10.0% 53.5% 38.6% 35.6% 3.3% -0.3% 28.8M -145.5M -25.8M 0.63 6.31 94,698 59,809 527,979 555,686 2010-04-23 $157.40 $165.00 35.2% 10.1% 53.5% 40.3% 35.4% 3.0% 0.3% 27.7M -36.0M -26.0M 0.99 4.74 57,250 56,508 550,937 553,052 2010-04-26 $152.03 $165.00 39.9% 11.4% 54.5% 52.9% 39.7% 5.7% -0.7% -7.1M 890.6M -24.8M 0.51 3.62 212,597 107,823 551,009 566,327 2010-04-27 $153.04 $160.00 38.5% 11.0% 54.5% 49.1% 40.0% 6.2% -0.0% 40.7M 195.9M -27.3M 0.92 5.67 135,443 124,376 666,103 581,744 2010-04-28 $157.01 $160.00 36.8% 10.6% 55.5% 45.3% 37.6% 5.4% 0.3% 76.6M -733.6M -28.9M 0.66 4.24 140,134 93,000 690,433 604,038 2010-04-29 $160.24 $160.00 33.3% 9.6% 56.2% 35.8% 34.6% 5.0% 1.3% 116.3M -1.54B -31.3M 0.70 5.22 104,587 72,933 748,530 629,008 2010-04-30 $145.20 $160.00 51.3% 14.7% 65.6% 84.5% 51.3% 10.2% -2.6% 11.4M 1.27B -28.5M 0.63 3.73 441,059 279,969 776,069 636,025
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