GS Options History — May 2013 In May 2013, GS traded between $142.61 and $164.35. ATM implied volatility averaged 22.6%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 1.7% (HV 20d: 20.9%). Max pain ranged from $145.00 to $155.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 0.61.
Notable Days 2013-05-22 : Highest Volume — 68,261 contracts2013-05-02 : Largest IV drop — 22.2% change2013-05-31 : Highest IV Rank — 30.3%2013-05-31 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $154.31 $142.61 $164.35 $142.61 $162.08 Max Pain $148.41 $145.00 $155.00 $145.00 $155.00 ATM IV 22.6% 19.7% 28.3% 27.4% 28.3% Expected Move 6.3% 5.9% 7.2% 6.3% 7.2% HV 20d 20.9% 17.9% 23.4% 21.7% 19.4% HV 60d 23.0% 21.2% 24.7% 23.8% 21.6% IV Rank 12.4% 3.3% 30.3% 27.4% 30.3% IV Percentile 21.6% 1.6% 71.4% 60.3% 71.4% Term Structure 1.1% -0.4% 1.6% -0.4% 1.2% VWIV 22.6% 21.3% 25.3% 23.0% 25.3% Skew 25d 2.3% 1.4% 3.3% 2.6% 1.7% Skew 10d 5.0% 2.9% 7.3% 5.9% 3.5% Call IV 25d 21.5% 19.9% 24.6% 22.2% 24.6% Put IV 25d 23.9% 22.2% 26.3% 24.8% 26.3% Bid-Ask Spread % 22.93 8.92 42.62 10.28 10.99 Gamma HHI 0.18 0.09 0.24 0.09 0.14 Net GEX 27.5M -1.0M 45.3M -1.0M 26.7M Net DEX -668.0M -1.13B 48.4M 48.4M -951.5M Net VEX -7.6M -8.5M -7.1M -7.2M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.34 0.87 0.77 0.55 Total Volume 40,656.045 15,836 68,261 29,689 35,812 Total OI 329,997.318 303,787 361,110 303,787 361,110
Daily Data (22 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 2013-05-01 $142.61 $145.00 27.4% 6.3% 21.7% 27.4% 23.0% 2.6% -0.4% -1.0M 48.4M -7.2M 0.77 10.28 16,742 12,947 128,562 175,225 2013-05-02 $143.67 $145.00 21.3% 6.0% 21.9% 8.3% 21.7% 2.2% 0.2% 5.6M -25.8M -7.1M 0.68 42.62 16,878 11,523 131,352 175,754 2013-05-03 $145.37 $145.00 22.3% 6.2% 22.2% 11.6% 22.0% 2.2% 1.2% 13.4M -204.0M -7.3M 0.63 14.45 25,273 16,020 133,910 177,706 2013-05-06 $148.45 $145.00 25.5% 6.4% 23.4% 21.5% 22.7% 3.1% 0.8% 23.1M -404.8M -7.3M 0.37 8.92 34,791 12,914 133,661 177,106 2013-05-07 $149.32 $145.00 24.6% 6.2% 22.6% 18.7% 22.1% 3.1% 0.8% 27.7M -479.2M -7.3M 0.57 9.55 25,425 14,464 138,619 180,137 2013-05-08 $150.26 $145.00 20.3% 6.1% 21.5% 5.0% 21.8% 3.1% 1.1% 31.9M -548.1M -7.2M 0.54 13.72 29,312 15,814 140,378 181,948 2013-05-09 $148.54 $145.00 19.7% 6.0% 21.9% 3.3% 21.4% 2.9% 1.3% 24.9M -422.5M -7.3M 0.71 13.99 12,696 9,024 143,076 184,227 2013-05-10 $149.10 $145.00 20.2% 6.0% 22.0% 4.9% 21.4% 2.9% 1.3% 24.3M -451.1M -7.3M 0.60 17.43 9,891 5,945 142,884 185,515 2013-05-13 $149.63 $145.00 21.8% 6.1% 20.9% 9.8% 22.1% 2.3% 1.4% 30.6M -514.7M -7.2M 0.64 24.44 20,231 12,950 139,780 181,309 2013-05-14 $154.52 $145.00 20.6% 5.9% 22.6% 6.1% 21.3% 2.3% 1.6% 42.4M -897.9M -7.1M 0.34 25.01 43,426 14,730 143,492 186,232 2013-05-15 $155.61 $145.00 19.8% 6.1% 20.0% 3.4% 21.5% 2.9% 1.2% 45.3M -951.8M -7.3M 0.43 28.83 38,286 16,282 148,110 187,795 2013-05-16 $154.47 $150.00 21.3% 6.1% 19.3% 8.5% 22.0% 3.3% 1.1% 40.0M -785.5M -7.5M 0.70 28.48 19,186 13,442 148,039 191,285 2013-05-17 $158.18 $150.00 21.0% 6.0% 20.2% 7.2% 21.8% 2.9% 1.3% 26.1M -1.05B -7.4M 0.56 25.20 27,594 15,564 149,042 195,789 2013-05-20 $158.90 $150.00 21.7% 6.2% 20.3% 9.7% 22.2% 1.8% 1.4% 26.9M -811.1M -7.3M 0.38 24.59 40,958 15,434 129,316 177,630 2013-05-21 $160.73 $150.00 21.2% 6.1% 19.3% 8.1% 21.7% 1.5% 1.5% 39.6M -971.1M -7.5M 0.53 19.79 28,505 14,996 142,975 181,556 2013-05-22 $159.34 $150.00 21.3% 6.1% 19.9% 8.3% 21.8% 1.4% 1.6% 32.4M -850.6M -7.9M 0.81 25.44 37,683 30,578 145,849 186,732 2013-05-23 $157.41 $150.00 23.6% 6.8% 20.8% 15.6% 23.7% 1.6% 1.3% 20.5M -661.5M -8.1M 0.87 41.67 26,466 23,071 147,685 193,820 2013-05-24 $158.72 $150.00 23.1% 6.6% 20.6% 13.9% 23.8% 2.0% 1.6% 22.2M -730.6M -8.5M 0.79 38.07 19,187 15,196 151,025 198,560 2013-05-28 $160.70 $155.00 24.1% 6.9% 20.8% 17.0% 24.2% 1.8% 1.2% 31.3M -888.9M -8.1M 0.61 28.63 21,626 13,221 145,550 196,278 2013-05-29 $162.87 $155.00 24.0% 6.9% 21.0% 16.8% 24.7% 2.0% 1.2% 33.7M -1.01B -8.1M 0.75 35.73 24,302 18,210 148,696 199,196 2013-05-30 $164.35 $155.00 24.3% 7.0% 17.9% 17.6% 24.8% 1.8% 1.2% 37.1M -1.13B -8.0M 0.54 16.73 24,537 13,301 149,937 203,093 2013-05-31 $162.08 $155.00 28.3% 7.2% 19.4% 30.3% 25.3% 1.7% 1.2% 26.7M -951.5M -8.3M 0.55 10.99 23,115 12,697 153,149 207,961
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