GS Options History — February 2011 In February 2011, GS traded between $162.94 and $168.81. ATM implied volatility averaged 21.5%, placing in the 6.7% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 0.1% (HV 20d: 21.6%). Max pain ranged from $160.00 to $165.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.71.
Notable Days 2011-02-22 : Highest Volume — 64,047 contracts2011-02-22 : Largest IV spike — 26.3% change2011-02-22 : Highest IV Rank — 14.8%2011-02-22 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $165.86 $162.94 $168.81 $165.33 $163.78 Max Pain $164.21 $160.00 $165.00 $165.00 $165.00 ATM IV 21.5% 18.5% 24.2% 21.8% 21.9% Expected Move 6.1% 5.5% 6.9% 5.9% 6.1% HV 20d 21.6% 16.6% 25.3% 24.4% 16.8% HV 60d 21.9% 20.6% 23.2% 23.2% 20.8% IV Rank 6.7% 0.0% 14.8% 7.3% 9.8% IV Percentile 6.0% 0.0% 25.4% 3.6% 7.9% Term Structure 1.5% 0.9% 2.5% 1.3% 1.3% VWIV 22.1% 19.9% 25.7% 20.9% 22.4% Skew 25d 3.6% 2.7% 6.4% 3.1% 4.0% Skew 10d 8.1% 6.1% 17.1% 6.3% 10.7% Call IV 25d 20.3% 18.6% 23.4% 19.4% 20.5% Put IV 25d 23.9% 21.9% 28.5% 22.5% 24.5% Bid-Ask Spread % 8.28 4.93 19.45 4.93 6.86 Gamma HHI 0.16 0.09 0.35 0.10 0.10 Net GEX 35.6M 7.6M 85.9M 28.7M 16.2M Net DEX -455.0M -823.9M -170.9M -382.3M -258.5M Net VEX -11.1M -11.4M -10.9M -11.0M -11.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.51 1.18 0.51 0.91 Total Volume 39,322.579 23,412 64,047 40,977 28,458 Total OI 424,484.526 375,560 454,999 402,832 416,918
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 2011-02-01 $165.33 $165.00 21.8% 5.9% 24.4% 7.3% 20.9% 3.1% 1.3% 28.7M -382.3M -11.0M 0.51 4.93 27,098 13,879 201,725 201,107 2011-02-02 $165.05 $165.00 23.7% 5.7% 24.4% 13.0% 20.3% 3.4% 1.3% 28.1M -371.7M -11.0M 0.70 6.12 13,806 9,606 206,174 204,163 2011-02-03 $164.64 $165.00 20.2% 5.7% 24.2% 2.8% 20.6% 2.7% 1.5% 25.0M -300.7M -11.0M 0.55 6.86 27,473 15,004 207,590 206,058 2011-02-04 $164.83 $160.00 19.3% 6.2% 24.1% 0.0% 22.0% 3.1% 0.9% 85.9M -321.9M -11.0M 0.62 6.14 19,996 12,303 211,352 209,652 2011-02-07 $167.13 $160.00 22.6% 6.1% 24.6% 9.9% 21.4% 3.1% 1.0% 35.8M -550.9M -10.9M 0.62 7.80 30,576 18,960 209,595 208,054 2011-02-08 $168.55 $160.00 21.9% 6.1% 24.7% 7.6% 22.0% 3.0% 1.4% 52.2M -687.0M -11.0M 0.53 6.52 26,072 13,731 213,590 210,371 2011-02-09 $166.01 $165.00 22.3% 6.6% 25.3% 8.9% 23.6% 3.3% 1.2% 24.8M -427.0M -11.1M 0.61 11.75 35,960 21,765 216,195 211,695 2011-02-10 $165.34 $165.00 22.6% 6.5% 24.7% 9.9% 23.0% 3.2% 1.4% 22.6M -400.1M -11.3M 0.74 11.21 19,917 14,663 226,919 217,700 2011-02-11 $166.66 $165.00 21.6% 6.2% 25.0% 6.8% 22.1% 3.5% 1.6% 38.1M -568.7M -11.3M 0.84 12.85 20,198 16,998 228,172 220,195 2011-02-14 $167.52 $165.00 21.0% 6.0% 23.8% 5.2% 22.0% 2.9% 1.6% 47.3M -633.7M -11.1M 0.62 7.77 17,313 10,649 223,375 216,383 2011-02-15 $167.91 $165.00 20.6% 5.9% 23.9% 3.9% 22.0% 3.0% 1.8% 56.3M -648.0M -11.1M 0.53 8.41 19,497 10,397 225,082 218,220 2011-02-16 $168.81 $165.00 19.9% 5.7% 16.6% 1.9% 20.9% 3.4% 2.2% 80.7M -823.9M -10.9M 0.59 19.45 24,712 14,582 227,654 218,608 2011-02-17 $167.16 $165.00 21.3% 6.1% 17.0% 6.0% 21.1% 3.8% 1.7% 42.4M -603.1M -10.9M 0.63 6.20 20,494 12,974 228,440 219,769 2011-02-18 $168.04 $165.00 19.2% 5.5% 17.0% 0.0% 20.4% 3.5% 2.5% 41.5M -667.2M -10.9M 0.82 7.49 19,202 15,667 231,855 223,144 2011-02-22 $162.94 $165.00 24.2% 6.9% 20.3% 14.8% 25.7% 4.5% 1.1% 11.9M -233.2M -10.9M 1.18 5.90 29,377 34,670 188,853 186,707 2011-02-23 $163.09 $165.00 23.2% 6.6% 18.0% 11.7% 25.4% 6.4% 1.4% 8.1M -170.9M -11.2M 1.08 7.74 23,575 25,479 197,486 201,274 2011-02-24 $163.44 $165.00 22.1% 6.3% 17.9% 8.4% 23.4% 4.7% 1.8% 7.6M -212.0M -11.3M 0.87 6.60 24,541 21,365 200,692 209,364 2011-02-25 $165.12 $165.00 18.5% 5.6% 17.3% 0.0% 19.9% 3.3% 2.1% 22.6M -384.9M -11.4M 0.60 6.78 22,641 13,531 205,230 215,845 2011-02-28 $163.78 $165.00 21.9% 6.1% 16.8% 9.8% 22.4% 4.0% 1.3% 16.2M -258.5M -11.3M 0.91 6.86 14,893 13,565 204,285 212,633
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