GS Options History — April 2012 In April 2012, GS traded between $111.75 and $124.90. ATM implied volatility averaged 29.9%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded below realized volatility by 0.5% (HV 20d: 30.3%). Max pain ranged from $115.00 to $120.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.81.
Notable Days 2012-04-17 : Highest Volume — 87,354 contracts2012-04-09 : Largest IV spike — 28.2% change2012-04-10 : Highest IV Rank — 24.4%2012-04-13 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $116.42 $111.75 $124.90 $124.90 $115.15 Max Pain $115.25 $115.00 $120.00 $115.00 $115.00 ATM IV 29.9% 23.5% 37.6% 26.8% 25.9% Expected Move 8.5% 6.8% 9.8% 8.5% 6.8% HV 20d 30.3% 24.6% 35.1% 35.1% 29.5% HV 60d 31.7% 30.8% 32.7% 32.1% 30.8% IV Rank 14.2% 5.8% 24.4% 10.1% 9.0% IV Percentile 32.5% 8.7% 55.2% 26.2% 15.1% Term Structure 0.5% -2.1% 2.8% -0.6% 2.0% VWIV 30.1% 24.7% 34.4% 30.5% 24.9% Skew 25d 2.3% -1.1% 4.4% 2.7% 1.6% Skew 10d 5.1% -1.4% 9.2% 6.2% 4.6% Call IV 25d 29.0% 23.4% 33.4% 28.9% 23.4% Put IV 25d 31.3% 24.8% 36.5% 31.6% 25.0% Bid-Ask Spread % 9.35 5.43 37.73 5.43 6.05 Gamma HHI 0.16 0.09 0.36 0.14 0.10 Net GEX -4.2M -55.3M 35.9M 35.9M -3.9M Net DEX -11.6M -870.1M 607.4M -870.1M 88.4M Net VEX -9.1M -9.8M -8.4M -9.8M -8.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.32 1.54 0.77 0.62 Total Volume 50,402.15 20,214 87,354 30,364 29,935 Total OI 589,864.65 424,778 698,836 587,271 452,056
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 2012-04-02 $124.90 $115.00 26.8% 8.5% 35.1% 10.1% 30.5% 2.7% -0.6% 35.9M -870.1M -9.8M 0.77 5.43 17,158 13,206 278,173 309,098 2012-04-03 $122.71 $115.00 33.4% 9.0% 31.8% 18.9% 32.0% 0.6% -1.5% 25.9M -638.6M -9.6M 0.63 5.46 30,750 19,230 277,900 312,633 2012-04-04 $119.96 $115.00 27.5% 9.2% 32.2% 11.0% 32.6% -0.2% -2.1% 17.4M -344.1M -9.6M 0.73 5.75 37,506 27,299 287,754 320,737 2012-04-05 $118.00 $115.00 27.7% 9.1% 32.8% 11.3% 32.3% -1.1% -1.9% 6.0M -168.7M -9.4M 0.90 5.96 34,733 31,260 291,882 334,897 2012-04-09 $117.02 $115.00 35.5% 8.8% 32.9% 21.6% 31.4% 1.9% 0.3% -3.9M -59.5M -9.2M 0.60 7.48 38,428 23,014 293,592 338,767 2012-04-10 $114.56 $115.00 37.6% 9.6% 33.7% 24.4% 34.2% 3.0% -1.0% -11.3M 224.9M -9.5M 0.61 7.17 38,400 23,311 302,011 347,802 2012-04-11 $115.93 $115.00 36.6% 9.2% 24.6% 23.1% 32.7% 3.6% 0.1% -6.4M 77.5M -9.6M 0.44 6.31 24,014 10,488 306,997 350,529 2012-04-12 $120.39 $115.00 31.2% 8.9% 26.0% 15.9% 31.3% 2.6% -0.9% 25.3M -491.5M -9.8M 0.32 11.82 59,129 19,178 312,315 352,088 2012-04-13 $115.09 $120.00 34.2% 9.8% 29.2% 19.9% 34.2% 3.1% -0.8% -33.6M 212.6M -9.5M 0.65 5.64 36,939 24,097 319,611 354,920 2012-04-16 $117.73 $115.00 33.9% 9.7% 30.6% 19.5% 34.4% 2.6% -1.3% 10.9M -233.4M -9.6M 0.59 37.73 48,905 29,083 318,331 352,263 2012-04-17 $116.86 $115.00 29.7% 8.5% 30.2% 14.0% 29.8% 2.4% 1.9% -5.6M -72.4M -9.1M 0.77 6.74 49,361 37,993 324,816 357,976 2012-04-18 $115.33 $115.00 28.8% 8.3% 29.8% 12.8% 29.1% 2.9% 2.2% -36.0M 171.1M -9.0M 0.93 6.04 26,524 24,610 323,807 364,361 2012-04-19 $113.60 $115.00 29.2% 8.4% 29.9% 13.3% 30.2% 3.5% 1.7% -55.3M 472.0M -8.7M 1.22 6.22 21,764 26,558 326,890 365,906 2012-04-20 $112.44 $115.00 29.0% 8.3% 30.0% 13.0% 28.7% 4.4% 2.6% -42.1M 607.4M -8.4M 1.54 6.64 18,934 29,246 331,405 367,431 2012-04-23 $111.75 $115.00 29.4% 8.4% 29.3% 13.6% 29.6% 3.2% 1.0% -6.4M 282.1M -8.4M 1.23 7.05 14,020 17,308 198,267 226,511 2012-04-24 $114.11 $115.00 26.9% 7.7% 29.9% 10.3% 27.7% 3.1% 1.2% -2.1M 140.2M -8.6M 0.85 5.60 18,775 16,018 202,812 233,555 2012-04-25 $113.98 $115.00 26.1% 7.5% 29.8% 9.2% 26.9% 3.1% 1.6% -285.6K 151.0M -8.7M 0.75 5.93 15,550 11,588 207,714 237,808 2012-04-26 $114.56 $115.00 24.4% 7.0% 30.0% 6.9% 25.4% 1.5% 2.4% 5.5M 92.8M -8.6M 1.17 6.14 20,081 23,436 212,269 239,608 2012-04-27 $114.41 $115.00 23.5% 6.8% 29.4% 5.8% 24.7% 1.5% 2.8% -4.8M 126.5M -8.6M 0.78 31.76 11,351 8,863 216,870 244,931 2012-04-30 $115.15 $115.00 25.9% 6.8% 29.5% 9.0% 24.9% 1.6% 2.0% -3.9M 88.4M -8.4M 0.62 6.05 18,437 11,498 210,782 241,274
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