GS Options History — May 2011 In May 2011, GS traded between $134.99 and $151.87. ATM implied volatility averaged 23.4%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 6.8% (HV 20d: 16.6%). Max pain ranged from $140.00 to $155.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.89.
Notable Days 2011-05-12 : Highest Volume — 205,063 contracts2011-05-31 : Largest IV spike — 24.4% change2011-05-20 : Highest IV Rank — 28.2%2011-05-20 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $143.21 $134.99 $151.87 $151.30 $140.73 Max Pain $146.90 $140.00 $155.00 $155.00 $140.00 ATM IV 23.4% 19.9% 27.2% 23.4% 24.8% Expected Move 6.6% 5.9% 7.8% 6.0% 6.2% HV 20d 16.6% 13.3% 20.9% 15.6% 20.9% HV 60d 17.9% 17.1% 18.6% 17.6% 18.2% IV Rank 15.3% 5.1% 28.2% 14.1% 23.1% IV Percentile 29.2% 4.0% 65.1% 23.8% 44.0% Term Structure 0.5% -0.5% 1.2% 0.2% 0.5% VWIV 23.7% 20.7% 28.2% 21.7% 22.1% Skew 25d 3.5% 1.7% 6.7% 2.3% 3.5% Skew 10d 7.7% 3.4% 13.8% 5.0% 9.1% Call IV 25d 22.0% 19.9% 25.4% 20.1% 20.6% Put IV 25d 25.5% 21.9% 32.1% 22.4% 24.1% Bid-Ask Spread % 6.95 4.77 13.62 6.17 8.72 Gamma HHI 0.16 0.09 0.71 0.11 0.09 Net GEX -28.1M -192.3M 6.9M -5.0M 6.9M Net DEX 814.6M 289.5M 1.53B 370.0M 504.6M Net VEX -10.7M -11.6M -9.8M -10.4M -11.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.47 1.40 0.78 0.47 Total Volume 57,050.238 21,958 205,063 31,914 43,437 Total OI 531,150.429 455,647 615,058 455,647 574,494
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 2011-05-02 $151.30 $155.00 23.4% 6.0% 15.6% 14.1% 21.7% 2.3% 0.2% -5.0M 370.0M -10.4M 0.78 6.17 17,962 13,952 232,662 222,985 2011-05-03 $151.87 $155.00 23.8% 6.0% 15.6% 15.1% 21.8% 2.3% 0.2% 311.8K 289.5M -10.6M 1.39 4.84 13,538 18,784 238,466 223,618 2011-05-04 $151.52 $155.00 22.4% 5.9% 15.6% 11.2% 20.9% 2.0% 0.5% -3.8M 320.1M -11.1M 0.82 4.77 14,083 11,619 240,319 228,640 2011-05-05 $150.41 $155.00 21.0% 6.0% 13.6% 7.1% 21.2% 1.7% 0.3% -12.1M 423.7M -11.0M 0.78 7.43 14,225 11,039 243,043 230,907 2011-05-06 $150.10 $150.00 21.1% 6.2% 13.4% 7.4% 22.7% 3.1% 0.7% -46.2M 437.0M -10.9M 0.71 7.57 15,112 10,692 245,374 232,471 2011-05-09 $149.12 $150.00 21.6% 6.1% 13.3% 8.8% 22.3% 3.3% 0.5% -19.1M 545.6M -10.5M 1.05 7.94 12,715 13,327 243,823 231,537 2011-05-10 $150.40 $150.00 21.1% 6.0% 13.8% 7.4% 20.7% 2.9% 0.6% -12.5M 423.0M -10.6M 0.53 7.17 14,375 7,583 244,814 235,277 2011-05-11 $147.88 $150.00 20.5% 6.2% 14.5% 5.8% 22.4% 3.2% 0.5% -29.8M 678.5M -10.3M 0.81 5.71 20,857 16,814 247,309 236,201 2011-05-12 $142.75 $150.00 24.3% 7.0% 18.2% 16.7% 26.2% 4.8% -0.1% -42.4M 1.15B -9.8M 1.21 13.62 92,588 112,475 253,580 239,819 2011-05-13 $141.46 $150.00 25.4% 7.3% 16.4% 19.6% 25.7% 4.5% 0.7% -31.6M 1.16B -10.4M 1.00 8.39 66,820 66,692 279,867 264,868 2011-05-16 $140.60 $145.00 26.6% 7.6% 16.4% 23.1% 27.0% 4.8% 0.4% -26.0M 1.11B -10.7M 1.07 4.86 21,857 23,355 297,022 268,616 2011-05-17 $140.81 $145.00 24.9% 7.1% 16.5% 18.3% 25.0% 3.7% 0.7% -27.7M 1.12B -10.7M 1.11 6.27 36,054 39,958 301,430 270,682 2011-05-18 $140.84 $145.00 22.3% 6.4% 16.2% 10.9% 22.2% 3.1% 1.2% -31.0M 1.12B -10.8M 0.94 5.59 23,892 22,417 315,181 280,241 2011-05-19 $139.34 $145.00 23.1% 6.6% 16.0% 13.2% 24.1% 3.7% 1.1% -39.5M 1.21B -10.6M 1.13 6.68 38,473 43,533 315,716 278,082 2011-05-20 $134.99 $145.00 27.2% 7.8% 18.2% 28.2% 28.2% 6.7% -0.2% -192.3M 1.53B -10.4M 1.40 6.34 55,080 76,851 329,282 285,776 2011-05-23 $135.84 $140.00 26.1% 7.5% 18.8% 25.2% 26.9% 5.7% -0.5% -17.5M 1.04B -10.7M 1.07 5.48 34,467 36,828 278,034 262,678 2011-05-24 $136.34 $140.00 25.4% 7.3% 18.5% 25.4% 26.0% 3.2% -0.0% -16.3M 991.2M -11.1M 0.73 6.06 19,113 13,896 285,961 272,829 2011-05-25 $136.24 $140.00 24.4% 7.0% 18.5% 21.8% 25.0% 2.9% 0.3% -15.2M 987.9M -11.0M 0.59 6.32 15,880 9,364 290,952 274,899 2011-05-26 $136.26 $140.00 22.5% 6.4% 18.3% 14.6% 23.3% 2.7% 1.1% -25.4M 972.4M -10.9M 0.55 6.97 23,137 12,666 296,616 276,395 2011-05-27 $138.66 $140.00 19.9% 6.0% 19.8% 5.1% 22.2% 3.4% 1.0% -3.7M 732.9M -11.4M 0.57 9.08 27,163 15,382 303,676 280,017 2011-05-31 $140.73 $140.00 24.8% 6.2% 20.9% 23.1% 22.1% 3.5% 0.5% 6.9M 504.6M -11.6M 0.47 8.72 29,523 13,914 299,709 274,785
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