GS Options History — October 2012 In October 2012, GS traded between $116.86 and $125.15. ATM implied volatility averaged 26.2%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 2.5% (HV 20d: 23.7%). Max pain ranged from $110.00 to $120.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.78.
Notable Days 2012-10-16 : Highest Volume — 80,803 contracts2012-10-08 : Largest IV spike — 19.1% change2012-10-10 : Highest IV Rank — 22.8%2012-10-01 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $120.81 $116.86 $125.15 $116.86 $122.39 Max Pain $116.19 $110.00 $120.00 $110.00 $120.00 ATM IV 26.2% 22.7% 30.9% 28.3% 30.7% Expected Move 7.5% 6.6% 8.3% 8.3% 7.9% HV 20d 23.7% 20.2% 27.7% 27.7% 23.2% HV 60d 22.6% 21.6% 23.4% 23.4% 21.6% IV Rank 11.3% 4.4% 22.8% 10.3% 22.4% IV Percentile 17.8% 1.6% 44.4% 24.6% 44.4% Term Structure 0.3% -1.7% 2.3% -1.7% -0.5% VWIV 26.6% 23.4% 29.2% 28.8% 27.1% Skew 25d 3.4% 2.2% 4.1% 3.7% 2.2% Skew 10d 7.5% 5.2% 9.2% 8.9% 5.2% Call IV 25d 25.1% 22.6% 27.7% 27.4% 26.7% Put IV 25d 28.5% 25.6% 31.1% 31.1% 28.9% Bid-Ask Spread % 8.40 4.89 16.76 16.76 8.04 Gamma HHI 0.20 0.10 0.42 0.10 0.19 Net GEX 22.8M 5.8M 62.6M 14.0M 18.3M Net DEX -448.8M -946.6M -52.5M -232.4M -282.4M Net VEX -5.7M -6.0M -5.4M -5.8M -5.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.36 1.34 0.75 0.60 Total Volume 32,663 9,557 80,803 40,749 23,691 Total OI 466,545.571 393,590 519,491 456,991 414,932
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 2012-10-01 $116.86 $110.00 28.3% 8.3% 27.7% 10.3% 28.8% 3.7% -1.7% 14.0M -232.4M -5.8M 0.75 16.76 23,255 17,494 190,911 266,080 2012-10-02 $117.25 $110.00 27.7% 8.1% 27.7% 9.4% 27.8% 3.3% -1.2% 15.5M -248.7M -6.0M 0.60 5.36 9,419 5,682 195,379 270,247 2012-10-03 $117.91 $110.00 28.4% 7.9% 25.7% 11.7% 28.6% 2.8% -1.6% 19.5M -314.5M -5.7M 0.43 5.17 20,590 8,906 196,947 271,179 2012-10-04 $119.90 $110.00 25.3% 8.1% 24.0% 7.8% 29.2% 3.0% -1.6% 38.6M -518.2M -5.9M 0.59 9.76 20,434 12,014 205,969 273,389 2012-10-05 $119.31 $115.00 22.7% 7.3% 22.7% 4.4% 26.5% 4.0% 1.0% 19.3M -437.5M -5.9M 0.71 7.67 15,707 11,228 207,216 277,028 2012-10-08 $119.46 $115.00 27.0% 7.6% 21.9% 14.1% 27.7% 3.7% 0.5% 20.4M -457.0M -5.8M 1.04 8.76 4,687 4,870 201,029 276,230 2012-10-09 $119.63 $115.00 28.9% 7.7% 21.2% 18.4% 28.0% 4.1% 0.3% 20.1M -452.3M -5.8M 1.02 5.99 13,948 14,239 202,248 277,099 2012-10-10 $120.08 $115.00 30.9% 7.6% 20.7% 22.8% 27.6% 3.9% 0.6% 21.7M -491.8M -5.9M 0.62 8.89 6,556 4,081 208,416 283,713 2012-10-11 $121.99 $115.00 27.3% 7.8% 20.2% 14.7% 27.4% 4.0% 0.3% 27.3M -657.7M -5.9M 0.46 13.91 33,348 15,396 208,389 283,339 2012-10-12 $120.20 $115.00 26.8% 7.7% 20.8% 13.6% 27.6% 4.0% 0.4% 14.5M -488.1M -5.9M 0.90 9.36 13,661 12,329 212,742 288,301 2012-10-15 $124.50 $115.00 26.2% 7.5% 23.8% 12.2% 27.0% 2.9% 0.2% 31.2M -868.8M -5.7M 0.57 11.12 48,052 27,244 207,073 285,286 2012-10-16 $123.22 $115.00 23.1% 6.6% 24.2% 5.2% 23.7% 3.2% 2.3% 31.8M -768.4M -5.7M 0.58 10.33 51,074 29,729 214,287 293,973 2012-10-17 $124.92 $120.00 23.4% 6.7% 24.4% 6.0% 23.4% 2.9% 1.9% 46.0M -913.9M -5.8M 0.36 9.07 23,320 8,471 221,225 298,266 2012-10-18 $125.15 $120.00 23.5% 6.7% 23.8% 6.1% 24.1% 3.4% 2.0% 62.6M -946.6M -5.7M 0.71 6.43 21,351 15,247 224,246 292,964 2012-10-19 $123.62 $120.00 23.9% 6.8% 24.1% 7.0% 24.4% 3.0% 1.9% 32.8M -736.0M -5.6M 0.73 10.21 20,602 15,081 223,777 295,425 2012-10-22 $122.77 $120.00 23.5% 6.7% 24.4% 6.1% 24.6% 3.1% 0.4% 15.9M -285.8M -5.5M 1.25 7.24 8,359 10,425 167,561 226,029 2012-10-23 $119.00 $120.00 25.8% 7.4% 25.1% 11.3% 26.7% 3.6% 0.2% 5.8M -52.5M -5.4M 1.34 5.04 20,919 28,022 170,155 229,420 2012-10-24 $119.77 $120.00 25.2% 7.2% 25.0% 10.1% 25.5% 3.1% 0.6% 9.1M -116.8M -5.6M 1.08 4.89 8,371 9,026 172,986 235,156 2012-10-25 $119.72 $120.00 25.8% 7.4% 24.3% 11.4% 26.4% 3.9% 0.1% 7.4M -97.2M -5.5M 1.34 6.72 10,237 13,748 174,174 237,011 2012-10-26 $119.44 $120.00 25.9% 7.4% 23.7% 11.5% 26.3% 3.1% 0.4% 7.7M -58.4M -5.6M 0.77 5.75 14,192 10,918 176,695 240,965 2012-10-31 $122.39 $120.00 30.7% 7.9% 23.2% 22.4% 27.1% 2.2% -0.5% 18.3M -282.4M -5.5M 0.60 8.04 14,781 8,910 174,750 240,182
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