GS Options History — September 2010 In September 2010, GS traded between $139.74 and $154.37. ATM implied volatility averaged 27.1%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 0.8% (HV 20d: 27.9%). Max pain ranged from $145.00 to $150.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.79.
Notable Days 2010-09-03 : Highest Volume — 132,305 contracts2010-09-07 : Largest IV spike — 19.0% change2010-09-07 : Highest IV Rank — 35.4%2010-09-07 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $147.87 $139.74 $154.37 $139.74 $144.58 Max Pain $148.10 $145.00 $150.00 $145.00 $150.00 ATM IV 27.1% 24.8% 31.9% 30.1% 25.9% Expected Move 7.6% 7.1% 8.4% 7.7% 7.3% HV 20d 27.9% 19.5% 30.1% 19.5% 27.3% HV 60d 26.1% 24.9% 26.9% 25.0% 25.1% IV Rank 21.0% 14.0% 35.4% 29.9% 17.4% IV Percentile 25.8% 10.7% 54.8% 45.2% 19.0% Term Structure 3.3% 2.1% 4.4% 3.7% 4.2% VWIV 27.1% 25.2% 30.2% 28.1% 26.1% Skew 25d 3.8% 1.9% 6.3% 4.4% 2.5% Skew 10d 8.3% 4.9% 14.1% 8.7% 6.4% Call IV 25d 25.4% 23.2% 27.3% 25.6% 25.1% Put IV 25d 29.2% 27.2% 33.4% 30.1% 27.6% Bid-Ask Spread % 4.74 3.68 7.20 3.90 5.06 Gamma HHI 0.11 0.08 0.22 0.08 0.09 Net GEX 50.0M 6.9M 116.7M 7.9M 20.2M Net DEX -526.2M -1.64B 433.3M 427.9M 110.9M Net VEX -16.0M -17.2M -14.4M -15.9M -14.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.44 1.13 0.96 0.97 Total Volume 56,670.19 30,603 132,305 51,575 55,202 Total OI 910,773.667 845,097 949,622 896,709 923,770
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 2010-09-01 $139.74 $145.00 30.1% 7.7% 19.5% 29.9% 28.1% 4.4% 3.7% 7.9M 427.9M -15.9M 0.96 3.90 26,332 25,243 468,384 428,325 2010-09-02 $139.78 $145.00 25.4% 7.4% 19.6% 15.8% 26.7% 3.4% 4.2% 6.9M 433.3M -16.0M 0.72 3.70 17,806 12,797 472,559 437,524 2010-09-03 $147.29 $145.00 26.8% 8.2% 28.4% 20.1% 28.3% 5.3% 3.4% 44.8M -590.5M -17.2M 0.63 4.00 81,406 50,899 475,565 438,912 2010-09-07 $145.21 $145.00 31.9% 8.4% 28.6% 35.4% 30.2% 5.5% 2.8% 37.5M -252.8M -16.7M 1.13 5.22 23,803 26,811 481,904 439,928 2010-09-08 $147.54 $145.00 26.2% 8.2% 29.3% 18.1% 30.0% 6.3% 2.8% 51.8M -552.8M -17.0M 0.75 3.68 43,649 32,544 482,641 443,849 2010-09-09 $149.14 $145.00 28.2% 8.1% 27.6% 24.3% 28.4% 5.1% 2.5% 71.2M -819.3M -17.0M 0.96 3.96 30,176 28,927 492,814 446,806 2010-09-10 $150.39 $145.00 27.1% 7.8% 27.8% 20.7% 26.9% 5.0% 3.4% 116.7M -1.06B -17.2M 0.58 4.44 26,837 15,696 497,194 452,428 2010-09-13 $154.37 $145.00 25.7% 7.4% 29.0% 16.8% 26.6% 4.5% 3.3% 99.7M -1.64B -16.9M 0.99 6.68 33,145 32,838 490,137 443,684 2010-09-14 $152.53 $150.00 26.0% 7.5% 29.4% 17.7% 26.9% 3.5% 3.1% 89.0M -1.32B -16.7M 0.74 3.70 25,415 18,931 491,653 448,221 2010-09-15 $152.56 $150.00 24.8% 7.1% 29.3% 14.0% 26.1% 3.1% 4.0% 92.0M -1.28B -16.4M 0.80 5.80 29,010 23,299 491,045 449,421 2010-09-16 $152.23 $150.00 25.5% 7.3% 29.4% 16.2% 25.3% 3.6% 4.0% 80.3M -1.18B -16.3M 0.68 5.02 19,442 13,128 490,081 453,189 2010-09-17 $150.98 $150.00 25.0% 7.2% 29.0% 14.6% 25.3% 4.0% 4.4% 68.4M -935.3M -15.9M 0.80 4.32 29,853 23,789 490,359 454,968 2010-09-20 $151.90 $150.00 25.4% 7.3% 28.9% 15.8% 25.2% 4.8% 3.5% 53.3M -867.6M -15.7M 0.44 4.75 32,412 14,322 441,744 403,353 2010-09-21 $151.40 $150.00 25.6% 7.3% 28.7% 16.3% 25.5% 3.2% 3.8% 56.2M -850.8M -15.9M 0.74 7.20 33,517 24,933 446,129 406,739 2010-09-22 $148.07 $150.00 26.4% 7.6% 29.0% 18.8% 27.2% 3.1% 2.9% 38.5M -393.1M -15.6M 0.81 4.64 38,285 30,827 452,235 412,810 2010-09-23 $144.91 $150.00 28.0% 8.0% 30.1% 23.8% 28.4% 3.6% 2.1% 17.3M 10.7M -15.1M 0.88 5.31 47,353 41,543 452,892 418,662 2010-09-24 $147.28 $150.00 25.5% 7.6% 29.6% 16.1% 26.2% 2.9% 2.3% 35.2M -291.7M -15.3M 0.69 5.07 24,700 17,076 467,946 430,908 2010-09-27 $146.00 $150.00 30.1% 7.8% 29.2% 29.9% 27.5% 2.2% 2.6% 29.0M -165.7M -15.0M 0.78 4.63 21,888 17,160 464,722 427,731 2010-09-28 $145.01 $150.00 30.1% 7.5% 28.0% 29.9% 26.8% 1.9% 3.3% 20.5M 5.8M -14.9M 0.76 3.88 24,624 18,751 469,759 433,275 2010-09-29 $144.42 $150.00 30.2% 7.4% 28.1% 30.2% 26.7% 2.3% 3.6% 13.6M 150.1M -14.4M 0.73 4.60 32,288 23,417 473,640 438,341 2010-09-30 $144.58 $150.00 25.9% 7.3% 27.3% 17.4% 26.1% 2.5% 4.2% 20.2M 110.9M -14.5M 0.97 5.06 28,087 27,115 481,846 441,924
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