GS Options History — October 2010 In October 2010, GS traded between $146.57 and $163.24. ATM implied volatility averaged 25.1%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 4.1% (HV 20d: 21.1%). 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 19 of 21 days. Put/call ratio averaged 0.64.
Notable Days 2010-10-19 : Highest Volume — 160,402 contracts2010-10-14 : Largest IV spike — 35.1% change2010-10-18 : Highest IV Rank — 28.6%2010-10-18 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $154.77 $146.57 $163.24 $147.70 $161.13 Max Pain $149.05 $145.00 $150.00 $150.00 $150.00 ATM IV 25.1% 21.3% 29.7% 25.0% 25.9% Expected Move 7.5% 6.6% 8.5% 6.8% 6.9% HV 20d 21.1% 19.0% 28.2% 28.2% 20.1% HV 60d 24.2% 23.4% 25.5% 25.5% 23.6% IV Rank 15.0% 3.3% 28.6% 14.7% 17.1% IV Percentile 17.5% 0.8% 52.0% 11.5% 23.4% Term Structure 0.9% -1.6% 4.2% 4.2% 1.3% VWIV 26.7% 23.7% 30.5% 24.6% 24.3% Skew 25d 3.3% 1.5% 4.4% 1.5% 2.6% Skew 10d 6.6% 4.0% 8.7% 4.0% 6.4% Call IV 25d 25.2% 22.7% 28.7% 24.0% 23.0% Put IV 25d 28.5% 25.3% 32.5% 25.5% 25.6% Bid-Ask Spread % 5.85 3.78 9.28 5.12 6.74 Gamma HHI 0.13 0.10 0.19 0.10 0.11 Net GEX 76.2M 22.8M 111.5M 34.1M 86.6M Net DEX -1.14B -2.01B -101.3M -337.4M -1.68B Net VEX -14.9M -15.6M -14.4M -14.9M -15.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.43 1.05 0.46 0.66 Total Volume 62,868.857 26,672 160,402 56,031 42,154 Total OI 856,146.19 704,384 972,972 936,464 783,034
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 2010-10-01 $147.70 $150.00 25.0% 6.8% 28.2% 14.7% 24.6% 1.5% 4.2% 34.1M -337.4M -14.9M 0.46 5.12 38,447 17,584 485,352 451,112 2010-10-04 $146.57 $145.00 29.4% 8.5% 21.4% 27.8% 30.5% 4.2% 1.0% 22.8M -101.3M -14.4M 0.80 3.78 20,349 16,226 482,253 448,684 2010-10-05 $149.57 $145.00 27.6% 8.2% 21.9% 22.4% 28.4% 4.4% 0.9% 53.6M -585.6M -15.0M 0.49 6.02 42,875 21,179 485,290 452,987 2010-10-06 $150.84 $145.00 24.0% 8.2% 21.4% 11.7% 28.6% 3.9% 1.0% 69.7M -871.1M -15.2M 0.52 5.83 40,292 20,994 488,737 452,564 2010-10-07 $151.11 $145.00 23.9% 8.1% 21.1% 11.1% 28.5% 4.1% 1.0% 76.1M -882.7M -14.8M 0.72 5.43 25,211 18,155 492,000 454,327 2010-10-08 $152.66 $150.00 21.3% 7.7% 21.2% 3.3% 26.9% 4.1% 1.0% 83.2M -1.09B -14.9M 0.48 4.93 37,538 18,073 493,063 457,032 2010-10-11 $152.20 $150.00 24.4% 8.0% 19.0% 12.9% 27.8% 3.6% 0.4% 87.6M -1.00B -14.4M 0.85 6.11 14,384 12,288 501,831 452,905 2010-10-12 $155.21 $150.00 24.4% 7.8% 19.8% 12.8% 27.5% 3.3% 0.1% 111.3M -1.53B -14.8M 0.57 4.72 47,051 26,649 496,186 453,661 2010-10-13 $154.73 $150.00 21.5% 7.8% 19.9% 4.0% 27.7% 3.1% 0.1% 111.5M -1.41B -14.7M 0.61 5.70 36,465 22,169 498,811 457,225 2010-10-14 $151.59 $150.00 29.0% 8.3% 21.3% 26.7% 29.1% 3.5% -0.1% 72.3M -855.4M -14.6M 0.80 5.40 42,283 33,740 502,016 458,944 2010-10-15 $150.69 $150.00 28.0% 8.0% 21.2% 23.6% 27.8% 3.5% 0.3% 78.4M -812.8M -14.4M 0.93 5.06 39,690 36,953 508,704 464,268 2010-10-18 $153.70 $150.00 29.7% 8.5% 22.2% 28.6% 30.4% 3.9% -1.6% 50.5M -836.4M -14.7M 0.61 8.55 44,935 27,580 368,880 335,504 2010-10-19 $156.72 $150.00 26.6% 7.6% 23.1% 19.3% 26.7% 4.2% 0.3% 71.6M -1.27B -15.4M 0.50 5.11 107,132 53,270 388,323 345,625 2010-10-20 $159.60 $150.00 24.2% 6.9% 22.0% 12.1% 24.7% 2.9% 1.1% 90.8M -1.62B -15.3M 0.43 7.09 68,242 29,666 395,794 354,251 2010-10-21 $159.30 $150.00 23.9% 6.8% 20.0% 11.2% 24.8% 3.0% 1.6% 92.6M -1.59B -15.6M 1.05 9.28 28,318 29,796 406,997 360,183 2010-10-22 $157.76 $150.00 23.2% 6.6% 20.2% 9.0% 23.7% 2.6% 1.7% 67.1M -1.30B -15.1M 0.67 6.96 21,438 14,348 408,103 363,755 2010-10-25 $157.39 $150.00 24.9% 7.1% 19.8% 14.2% 24.8% 2.5% 1.1% 69.1M -1.20B -15.0M 0.65 5.41 26,471 17,125 391,127 354,926 2010-10-26 $158.29 $150.00 23.7% 6.8% 19.4% 10.7% 24.3% 2.9% 1.1% 75.7M -1.31B -14.9M 0.49 4.67 19,714 9,736 396,918 358,778 2010-10-27 $160.15 $150.00 24.2% 6.9% 19.3% 12.3% 25.0% 3.4% 1.0% 91.2M -1.56B -14.8M 0.61 5.41 35,479 21,533 397,698 360,854 2010-10-28 $163.24 $150.00 23.4% 6.7% 19.8% 9.7% 24.6% 3.3% 1.1% 105.1M -2.01B -15.3M 0.54 5.52 61,621 33,093 404,113 366,255 2010-10-29 $161.13 $150.00 25.9% 6.9% 20.1% 17.1% 24.3% 2.6% 1.3% 86.6M -1.68B -15.2M 0.66 6.74 25,321 16,833 407,311 375,723
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