GS Options History — July 2011 In July 2011, GS traded between $128.49 and $137.60. ATM implied volatility averaged 25.1%, placing in the 34.2% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 3.3% (HV 20d: 21.8%). Max pain ranged from $130.00 to $140.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.80.
Notable Days 2011-07-19 : Highest Volume — 113,945 contracts2011-07-11 : Largest IV spike — 46.6% change2011-07-29 : Highest IV Rank — 71.2%2011-07-12 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $133.40 $128.49 $137.60 $136.65 $134.97 Max Pain $135.00 $130.00 $140.00 $140.00 $135.00 ATM IV 25.1% 19.7% 32.3% 19.7% 32.3% Expected Move 7.3% 5.9% 8.3% 5.9% 8.2% HV 20d 21.8% 19.2% 23.7% 21.9% 22.4% HV 60d 20.8% 19.8% 22.0% 20.2% 22.0% IV Rank 34.2% 5.9% 71.2% 5.9% 71.2% IV Percentile 49.8% 3.2% 98.0% 3.2% 98.0% Term Structure 0.0% -1.3% 3.3% 3.3% -1.2% VWIV 26.1% 21.0% 29.6% 21.0% 29.6% Skew 25d 3.6% 2.6% 4.8% 2.6% 4.7% Skew 10d 7.5% 5.3% 10.5% 5.3% 9.0% Call IV 25d 24.4% 19.5% 27.5% 19.5% 27.0% Put IV 25d 28.0% 22.2% 31.7% 22.2% 31.7% Bid-Ask Spread % 7.70 4.62 12.60 4.62 12.39 Gamma HHI 0.11 0.09 0.21 0.10 0.18 Net GEX 1.1M -31.5M 26.9M 15.4M -31.5M Net DEX 599.3M 58.2M 1.17B 405.5M 297.2M Net VEX -11.5M -12.3M -10.5M -12.1M -12.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.56 1.29 0.60 0.93 Total Volume 52,794.55 22,333 113,945 56,407 49,771 Total OI 593,177.7 486,361 671,578 645,126 564,162
Daily Data (20 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 2011-07-01 $136.65 $140.00 19.7% 5.9% 21.9% 5.9% 21.0% 2.6% 3.3% 15.4M 405.5M -12.1M 0.60 4.62 35,155 21,252 335,014 310,112 2011-07-05 $134.50 $135.00 25.5% 7.3% 22.3% 36.0% 25.8% 3.4% -0.6% 7.1M 672.4M -11.7M 1.07 12.60 17,423 18,635 329,463 303,286 2011-07-06 $133.89 $135.00 23.4% 7.5% 22.2% 25.3% 26.2% 2.9% -0.9% 1.1M 787.4M -11.7M 0.70 11.34 13,145 9,188 333,236 309,739 2011-07-07 $135.01 $135.00 21.8% 7.3% 22.0% 17.0% 25.7% 3.2% 0.0% 11.3M 629.3M -11.9M 0.72 10.80 21,671 15,680 334,843 308,629 2011-07-08 $134.08 $135.00 20.3% 7.2% 21.6% 9.1% 25.2% 2.7% -0.2% 2.2M 810.1M -11.6M 0.69 8.49 20,074 13,862 335,874 309,321 2011-07-11 $132.02 $135.00 29.7% 8.2% 21.2% 58.1% 28.7% 3.5% -0.5% -4.0M 971.5M -11.2M 0.92 8.61 24,479 22,515 334,847 307,092 2011-07-12 $130.31 $135.00 28.3% 8.3% 21.0% 50.5% 28.6% 3.5% -1.3% -14.6M 1.13B -11.0M 0.62 6.21 28,290 17,574 339,006 311,945 2011-07-13 $129.92 $135.00 27.6% 8.1% 21.0% 47.3% 27.9% 3.8% -1.0% -15.9M 1.17B -10.9M 0.68 6.84 29,347 20,083 342,878 314,434 2011-07-14 $129.89 $135.00 28.0% 8.0% 20.4% 49.2% 28.4% 4.8% -0.5% -17.6M 1.16B -11.1M 1.01 6.50 27,472 27,818 348,635 316,631 2011-07-15 $130.16 $135.00 27.1% 7.8% 20.0% 44.7% 27.5% 4.3% -0.1% -26.5M 1.08B -11.0M 1.21 6.78 25,577 31,070 354,222 317,356 2011-07-18 $129.33 $135.00 28.0% 8.0% 19.7% 49.0% 28.8% 3.6% -0.1% -5.9M 683.1M -10.8M 0.72 7.67 38,823 27,910 241,166 245,195 2011-07-19 $128.49 $135.00 23.7% 6.8% 19.2% 27.1% 24.8% 3.1% 0.5% -4.8M 785.1M -10.5M 0.82 5.32 62,647 51,298 257,533 255,063 2011-07-20 $132.75 $130.00 23.1% 6.6% 22.7% 23.8% 24.8% 4.4% 0.8% 12.3M 401.9M -11.4M 0.78 6.05 50,445 39,441 264,032 270,243 2011-07-21 $135.58 $135.00 22.0% 6.3% 23.7% 18.0% 22.6% 3.5% 1.1% 26.9M 151.1M -11.7M 0.56 5.92 37,768 21,189 267,081 281,042 2011-07-22 $135.49 $135.00 22.3% 6.4% 22.9% 19.4% 22.8% 3.2% 0.9% 20.4M 140.6M -11.8M 0.61 5.11 32,483 19,868 269,647 283,659 2011-07-25 $136.85 $135.00 23.9% 6.8% 22.7% 27.8% 24.1% 2.9% 0.1% 15.0M 120.9M -11.8M 0.66 6.54 20,388 13,470 262,281 270,183 2011-07-26 $137.60 $135.00 22.5% 6.4% 22.6% 20.6% 23.8% 3.0% 0.9% 17.5M 58.2M -12.0M 0.67 6.61 35,136 23,633 263,838 274,055 2011-07-27 $134.72 $135.00 26.2% 7.5% 23.7% 40.0% 27.3% 4.4% -0.1% 4.3M 313.5M -12.1M 1.29 7.57 22,053 28,375 269,074 275,231 2011-07-28 $135.84 $135.00 26.9% 7.7% 22.3% 43.6% 28.2% 4.3% -0.1% 10.2M 208.6M -12.3M 0.81 8.03 22,550 18,333 270,826 282,680 2011-07-29 $134.97 $135.00 32.3% 8.2% 22.4% 71.2% 29.6% 4.7% -1.2% -31.5M 297.2M -12.3M 0.93 12.39 25,786 23,985 275,593 288,569
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