GS Options History — August 2010 In August 2010, GS traded between $136.66 and $156.41. ATM implied volatility averaged 27.7%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 4.9% (HV 20d: 22.8%). Max pain ranged from $145.00 to $150.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.82.
Notable Days 2010-08-04 : Highest Volume — 132,897 contracts2010-08-30 : Largest IV spike — 32.0% change2010-08-31 : Highest IV Rank — 50.7%2010-08-30 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $148.22 $136.66 $156.41 $152.74 $136.93 Max Pain $148.64 $145.00 $150.00 $145.00 $145.00 ATM IV 27.7% 23.8% 37.0% 29.7% 37.0% Expected Move 7.7% 6.6% 8.8% 7.0% 8.7% HV 20d 22.8% 19.4% 27.1% 25.3% 19.6% HV 60d 27.6% 24.7% 30.7% 30.5% 24.7% IV Rank 22.8% 10.9% 50.7% 28.7% 50.7% IV Percentile 26.1% 4.8% 77.8% 38.9% 77.8% Term Structure 3.4% 1.7% 5.3% 2.2% 3.3% VWIV 27.3% 24.0% 30.1% 26.0% 30.1% Skew 25d 4.7% 2.4% 6.0% 5.1% 3.5% Skew 10d 9.5% 5.8% 12.3% 9.3% 8.0% Call IV 25d 25.2% 22.5% 28.7% 23.5% 28.7% Put IV 25d 29.8% 25.0% 32.8% 28.5% 32.2% Bid-Ask Spread % 5.08 3.30 9.18 4.99 4.08 Gamma HHI 0.10 0.07 0.17 0.11 0.07 Net GEX 57.2M -15.2M 139.3M 82.7M -3.2M Net DEX -855.9M -2.30B 715.1M -1.64B 705.2M Net VEX -18.7M -20.8M -15.7M -20.3M -15.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.42 1.46 0.64 0.67 Total Volume 53,735.318 31,755 132,897 48,201 41,630 Total OI 934,608 835,586 996,728 939,114 893,078
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 2010-08-02 $152.74 $145.00 29.7% 7.0% 25.3% 28.7% 26.0% 5.1% 2.2% 82.7M -1.64B -20.3M 0.64 4.99 29,385 18,816 504,653 434,461 2010-08-03 $153.19 $145.00 27.2% 6.6% 25.4% 21.2% 25.1% 4.6% 2.7% 87.7M -1.68B -20.4M 0.76 4.45 26,249 19,954 509,627 434,653 2010-08-04 $156.41 $145.00 26.5% 7.0% 24.9% 19.1% 25.2% 2.9% 1.7% 112.5M -2.30B -20.7M 0.42 3.30 93,735 39,162 512,648 434,218 2010-08-05 $155.92 $145.00 24.4% 6.7% 24.9% 12.8% 24.0% 2.4% 1.9% 114.2M -2.20B -20.8M 0.57 4.00 46,596 26,432 520,083 439,149 2010-08-06 $155.18 $150.00 23.9% 7.4% 24.8% 11.4% 26.4% 4.8% 2.4% 139.3M -2.11B -20.5M 0.79 9.18 37,347 29,451 525,363 441,204 2010-08-09 $155.40 $150.00 26.4% 7.4% 24.5% 18.9% 26.3% 4.9% 2.1% 104.4M -2.02B -20.0M 0.73 4.98 18,386 13,369 517,287 438,251 2010-08-10 $153.90 $150.00 25.6% 7.3% 24.4% 16.4% 26.6% 4.8% 3.0% 94.0M -1.75B -20.0M 0.87 5.81 22,219 19,375 517,594 440,447 2010-08-11 $149.25 $150.00 27.0% 8.2% 27.1% 20.5% 29.2% 4.9% 3.2% 63.0M -1.03B -19.9M 1.25 5.35 26,901 33,558 520,467 445,018 2010-08-12 $149.42 $150.00 28.4% 8.1% 22.7% 24.8% 28.9% 4.9% 3.5% 60.9M -1.02B -19.6M 0.64 6.75 21,160 13,479 522,224 449,954 2010-08-13 $148.08 $150.00 27.9% 8.0% 22.9% 23.4% 28.6% 4.7% 3.8% 58.8M -816.4M -19.0M 0.95 5.62 19,645 18,759 524,507 449,434 2010-08-16 $147.76 $150.00 27.8% 8.0% 22.8% 22.9% 28.6% 5.0% 3.7% 53.4M -746.0M -18.7M 0.83 6.24 22,415 18,500 522,667 449,757 2010-08-17 $148.59 $150.00 27.9% 8.0% 21.5% 23.2% 28.8% 5.8% 4.0% 63.7M -893.5M -18.6M 0.71 7.41 24,314 17,158 522,461 450,652 2010-08-18 $149.20 $150.00 27.2% 7.8% 21.0% 21.2% 28.2% 6.0% 3.6% 73.1M -1.00B -18.9M 1.46 3.99 21,347 31,153 525,379 452,260 2010-08-19 $147.05 $150.00 28.7% 8.2% 21.7% 25.9% 28.2% 5.7% 3.3% 46.1M -584.4M -18.4M 0.73 4.34 32,381 23,595 526,989 466,460 2010-08-20 $148.24 $150.00 23.8% 6.8% 21.8% 10.9% 24.7% 5.2% 5.3% 53.4M -717.5M -18.5M 1.06 4.01 24,742 26,287 526,098 470,630 2010-08-23 $146.74 $150.00 25.6% 7.3% 22.0% 16.3% 25.4% 4.5% 4.5% 30.0M -344.9M -17.8M 0.94 3.92 26,153 24,593 438,772 396,814 2010-08-24 $143.95 $150.00 26.9% 7.7% 22.9% 20.4% 28.0% 4.9% 3.8% 18.3M -34.4M -17.5M 0.94 4.88 28,905 27,194 447,064 405,434 2010-08-25 $144.68 $150.00 26.4% 7.6% 23.0% 18.9% 26.8% 4.7% 3.9% 19.5M -103.8M -17.8M 0.52 5.95 28,597 14,908 451,308 410,091 2010-08-26 $141.81 $150.00 28.2% 8.1% 19.4% 24.3% 28.1% 4.5% 4.5% 7.6M 251.7M -16.9M 0.98 4.33 22,418 21,914 453,809 411,897 2010-08-27 $139.75 $150.00 27.2% 7.8% 19.6% 21.3% 27.9% 4.2% 4.8% -15.2M 495.2M -16.6M 0.72 4.35 48,285 34,960 459,343 417,134 2010-08-30 $136.66 $145.00 35.9% 8.8% 19.7% 47.6% 29.9% 4.6% 3.3% -4.8M 715.1M -15.7M 0.84 3.75 25,458 21,292 462,263 419,774 2010-08-31 $136.93 $145.00 37.0% 8.7% 19.6% 50.7% 30.1% 3.5% 3.3% -3.2M 705.2M -15.8M 0.67 4.08 24,996 16,634 466,046 427,032
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