GS Options History — December 2012 In December 2012, GS traded between $116.57 and $129.72. ATM implied volatility averaged 28.0%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 5.7% (HV 20d: 22.2%). Max pain ranged from $115.00 to $120.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.65.
Notable Days 2012-12-18 : Highest Volume — 69,267 contracts2012-12-12 : Largest IV drop — 22.0% change2012-12-28 : Highest IV Rank — 42.5%2012-12-28 : Largest Expected Move — 10.1%Monthly Statistics Metric Avg Min Max Open Close Price $122.44 $116.57 $129.72 $118.40 $127.56 Max Pain $119.75 $115.00 $120.00 $120.00 $120.00 ATM IV 28.0% 22.3% 33.3% 27.6% 32.6% Expected Move 7.8% 6.9% 10.1% 6.9% 9.6% HV 20d 22.2% 17.1% 32.1% 31.9% 21.8% HV 60d 26.5% 25.6% 27.5% 27.4% 26.3% IV Rank 22.7% 5.3% 42.5% 18.3% 40.2% IV Percentile 37.4% 0.8% 76.2% 31.3% 73.4% Term Structure -0.1% -3.6% 1.6% 1.3% -3.6% VWIV 28.0% 24.8% 36.0% 24.9% 35.9% Skew 25d 3.7% 2.5% 5.5% 3.1% 5.5% Skew 10d 8.0% 5.6% 10.5% 8.2% 10.5% Call IV 25d 26.3% 23.6% 33.5% 23.9% 32.3% Put IV 25d 30.0% 26.4% 38.4% 27.0% 37.8% Bid-Ask Spread % 6.94 4.76 9.98 7.70 6.40 Gamma HHI 0.20 0.10 0.47 0.10 0.17 Net GEX 14.3M -3.2M 49.2M -413.4K 14.8M Net DEX -225.0M -743.7M 164.2M 59.1M -489.8M Net VEX -4.5M -4.7M -4.3M -4.7M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.28 1.11 1.03 0.70 Total Volume 26,119.65 7,978 69,267 18,317 26,295 Total OI 427,005.55 406,062 446,328 424,119 412,340
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 2012-12-03 $118.40 $120.00 27.6% 6.9% 31.9% 18.3% 24.9% 3.1% 1.3% -413.4K 59.1M -4.7M 1.03 7.70 9,044 9,273 169,013 255,106 2012-12-04 $116.58 $120.00 28.6% 7.5% 32.1% 21.1% 25.8% 3.3% 1.0% -3.2M 164.2M -4.7M 1.11 7.70 10,451 11,578 170,387 254,318 2012-12-05 $117.13 $120.00 30.9% 7.4% 31.3% 27.2% 25.6% 2.7% 1.1% -1.6M 125.9M -4.6M 0.67 8.79 7,548 5,063 170,996 258,682 2012-12-06 $117.20 $115.00 26.1% 7.1% 20.2% 14.3% 24.8% 2.5% 1.6% -546.7K 122.0M -4.6M 0.62 9.98 4,916 3,062 173,209 254,261 2012-12-07 $116.57 $120.00 25.7% 7.6% 18.4% 13.8% 26.3% 3.9% 1.1% 498.7K 155.1M -4.5M 0.80 7.54 6,981 5,615 173,447 254,883 2012-12-10 $117.01 $120.00 28.1% 7.6% 18.3% 20.8% 26.0% 3.7% 1.1% -97.5K 140.0M -4.4M 0.62 5.89 6,098 3,761 171,892 253,832 2012-12-11 $118.86 $120.00 28.6% 7.2% 18.8% 22.1% 26.2% 4.0% 1.6% 6.1M 21.1M -4.4M 0.49 8.70 23,360 11,337 172,175 254,083 2012-12-12 $118.09 $120.00 22.3% 7.1% 18.8% 5.3% 25.8% 3.8% 1.2% 9.1M 31.4M -4.3M 0.59 6.42 14,226 8,364 175,861 253,960 2012-12-13 $118.50 $120.00 24.7% 7.1% 17.3% 13.4% 24.8% 3.9% 1.4% 10.6M 8.6M -4.3M 0.28 6.49 10,073 2,775 174,851 256,005 2012-12-14 $119.36 $120.00 24.9% 7.1% 17.1% 13.9% 25.6% 3.9% 1.4% 10.4M -11.2M -4.4M 0.39 6.18 15,256 5,971 177,859 256,876 2012-12-17 $123.49 $120.00 24.6% 7.1% 20.6% 13.1% 25.5% 3.1% 1.2% 25.3M -375.8M -4.4M 0.38 7.79 30,550 11,664 177,714 255,785 2012-12-18 $127.77 $120.00 25.3% 7.3% 22.5% 15.4% 26.4% 2.8% -0.2% 42.4M -743.7M -4.5M 0.45 5.95 47,677 21,590 182,998 257,148 2012-12-19 $127.25 $120.00 28.0% 8.0% 22.6% 24.6% 28.2% 3.0% -1.2% 35.1M -639.3M -4.6M 0.53 6.30 27,869 14,763 180,195 260,948 2012-12-20 $129.72 $120.00 26.3% 7.5% 23.1% 18.8% 27.8% 3.5% -0.4% 49.2M -742.3M -4.6M 0.42 6.25 24,658 10,345 178,983 262,020 2012-12-21 $128.44 $120.00 29.0% 8.3% 22.7% 28.0% 30.8% 4.1% -1.7% 35.8M -686.3M -4.6M 0.64 6.60 31,666 20,358 181,423 264,905 2012-12-24 $127.54 $120.00 28.7% 8.2% 23.0% 26.8% 30.2% 4.4% -1.2% 16.4M -473.6M -4.5M 0.81 4.76 5,032 4,090 159,044 247,018 2012-12-26 $127.16 $120.00 31.1% 8.9% 21.4% 35.0% 31.2% 4.4% -2.5% 15.2M -440.7M -4.4M 0.49 5.70 11,030 5,437 159,847 248,249 2012-12-27 $126.67 $120.00 32.5% 9.3% 21.5% 39.8% 33.1% 4.5% -2.4% 13.4M -400.9M -4.5M 1.07 5.79 16,342 17,536 161,554 249,333 2012-12-28 $125.52 $120.00 33.3% 10.1% 21.7% 42.5% 36.0% 5.0% -3.1% 7.5M -323.4M -4.7M 0.92 7.81 10,796 9,943 163,121 255,790 2012-12-31 $127.56 $120.00 32.6% 9.6% 21.8% 40.2% 35.9% 5.5% -3.6% 14.8M -489.8M -4.4M 0.70 6.40 15,442 10,853 160,115 252,225
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