GS Options History — June 2012 In June 2012, GS traded between $91.00 and $96.55. ATM implied volatility averaged 35.0%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 6.1% (HV 20d: 28.9%). Max pain ranged from $95.00 to $105.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.76.
Notable Days 2012-06-06 : Highest Volume — 52,350 contracts2012-06-06 : Largest IV drop — 26.0% change2012-06-04 : Highest IV Rank — 41.0%2012-06-04 : Largest Expected Move — 12.7%Monthly Statistics Metric Avg Min Max Open Close Price $93.68 $91.00 $96.55 $92.64 $95.86 Max Pain $101.67 $95.00 $105.00 $95.00 $100.00 ATM IV 35.0% 25.3% 50.4% 40.8% 25.3% Expected Move 10.3% 8.7% 12.7% 11.6% 8.7% HV 20d 28.9% 25.7% 32.1% 26.0% 29.7% HV 60d 27.8% 26.3% 30.6% 29.5% 28.7% IV Rank 20.4% 7.5% 41.0% 28.2% 7.5% IV Percentile 41.3% 6.7% 78.6% 59.5% 6.7% Term Structure -0.3% -1.5% 1.5% 1.5% 1.4% VWIV 36.2% 30.2% 43.3% 41.9% 30.2% Skew 25d 6.4% 4.2% 9.7% 6.4% 4.7% Skew 10d 12.8% 7.3% 20.5% 12.0% 9.8% Call IV 25d 33.7% 28.9% 39.9% 39.9% 28.9% Put IV 25d 40.1% 33.5% 49.6% 46.4% 33.5% Bid-Ask Spread % 5.58 4.36 7.74 5.54 5.36 Gamma HHI 0.13 0.09 0.20 0.14 0.12 Net GEX -2.4M -8.9M 7.7M -1.1M -524.2K Net DEX 724.1M 559.4M 847.2M 795.3M 559.4M Net VEX -6.4M -7.0M -5.7M -7.0M -6.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.76 0.32 1.61 0.59 0.51 Total Volume 30,877.857 18,077 52,350 45,700 41,297 Total OI 513,418.571 454,758 568,984 530,956 486,702
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 2012-06-01 $92.64 $95.00 40.8% 11.6% 26.0% 28.2% 41.9% 6.4% 1.5% -1.1M 795.3M -7.0M 0.59 5.54 28,739 16,961 255,570 275,386 2012-06-04 $91.00 $105.00 50.4% 12.7% 25.7% 41.0% 43.3% 9.7% -1.5% 189.0K 847.2M -6.8M 0.68 7.74 20,715 14,013 260,354 275,160 2012-06-05 $92.21 $105.00 46.8% 12.0% 26.1% 36.2% 41.0% 9.2% -0.5% 1.8M 808.8M -6.8M 0.50 5.85 18,835 9,386 264,794 279,089 2012-06-06 $94.96 $105.00 34.6% 10.9% 29.4% 19.9% 38.6% 8.1% 0.2% 4.8M 607.9M -6.9M 0.32 7.33 39,629 12,721 269,124 280,749 2012-06-07 $94.00 $105.00 32.8% 10.6% 29.1% 17.5% 36.9% 7.7% -0.0% 7.7M 701.3M -6.7M 0.53 7.00 20,136 10,728 276,790 284,681 2012-06-08 $94.54 $105.00 30.8% 10.5% 29.4% 14.9% 36.2% 6.7% -0.3% -1.4M 739.9M -6.7M 0.39 7.74 18,191 7,038 267,255 286,850 2012-06-11 $92.80 $105.00 37.0% 10.8% 27.0% 23.2% 39.0% 6.7% -0.8% 103.6K 815.8M -6.5M 1.18 4.36 11,104 13,101 263,811 282,738 2012-06-12 $94.04 $105.00 30.7% 10.3% 26.8% 14.8% 36.6% 7.1% 0.0% -1.5M 749.9M -6.5M 0.66 4.69 15,395 10,160 265,365 284,211 2012-06-13 $92.72 $105.00 30.9% 10.9% 27.0% 15.0% 39.5% 7.4% -0.4% 1.5M 793.2M -6.5M 0.70 5.44 15,195 10,564 267,706 285,368 2012-06-14 $93.82 $100.00 37.5% 10.8% 27.1% 23.9% 37.7% 7.3% -0.7% -2.3M 726.8M -6.5M 1.61 4.92 12,878 20,794 267,738 286,779 2012-06-15 $95.66 $100.00 35.6% 10.2% 27.9% 21.2% 34.9% 7.4% -0.5% -6.9M 562.8M -6.6M 0.79 4.63 21,277 16,739 270,971 298,013 2012-06-18 $93.63 $100.00 34.3% 9.8% 28.3% 19.6% 35.2% 5.2% -1.4% -7.4M 742.7M -6.2M 0.66 4.85 19,264 12,786 208,135 246,623 2012-06-19 $96.37 $100.00 33.4% 9.6% 30.0% 18.4% 34.2% 6.0% -1.5% -4.7M 611.8M -6.3M 0.77 5.07 20,022 15,497 213,090 250,057 2012-06-20 $96.55 $100.00 33.3% 9.5% 29.7% 18.2% 32.9% 5.0% -0.9% -3.8M 602.5M -6.3M 0.78 5.68 15,670 12,232 217,592 251,902 2012-06-21 $93.90 $100.00 33.3% 9.5% 31.2% 18.2% 33.2% 5.8% -0.3% -7.6M 721.5M -6.3M 0.75 5.27 21,400 16,076 223,645 255,126 2012-06-22 $93.63 $100.00 31.8% 9.1% 31.0% 16.2% 32.5% 5.1% 0.2% -6.0M 723.6M -6.0M 1.10 4.99 10,870 11,950 222,250 254,202 2012-06-25 $91.22 $100.00 35.7% 10.2% 32.1% 21.4% 35.0% 4.9% -0.9% -8.7M 822.3M -5.7M 1.11 5.23 9,514 10,579 216,480 249,798 2012-06-26 $91.03 $100.00 35.4% 10.2% 31.7% 21.0% 34.6% 5.3% -0.5% -8.9M 842.8M -5.7M 0.68 5.87 10,783 7,294 219,244 252,643 2012-06-27 $93.27 $100.00 32.1% 9.2% 31.0% 16.6% 32.8% 4.2% 0.2% -4.2M 719.5M -6.0M 0.56 4.81 15,722 8,732 223,840 254,419 2012-06-28 $93.49 $100.00 31.6% 9.1% 30.7% 15.9% 33.5% 4.5% 0.4% -2.0M 711.9M -6.0M 1.04 4.73 11,966 12,482 230,214 257,326 2012-06-29 $95.86 $100.00 25.3% 8.7% 29.7% 7.5% 30.2% 4.7% 1.4% -524.2K 559.4M -6.0M 0.51 5.36 27,299 13,998 229,708 256,994
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