GS Options History — July 2013 In July 2013, GS traded between $150.43 and $166.26. ATM implied volatility averaged 22.8%, placing in the 22.1% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 0.4% (HV 20d: 23.2%). Max pain ranged from $145.00 to $170.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.69.
Notable Days 2013-07-15 : Highest Volume — 65,936 contracts2013-07-02 : Largest IV drop — 9.2% change2013-07-01 : Highest IV Rank — 47.5%2013-07-01 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $160.10 $150.43 $166.26 $151.75 $164.03 Max Pain $156.50 $145.00 $170.00 $150.00 $165.00 ATM IV 22.8% 19.1% 27.7% 27.7% 21.3% Expected Move 6.6% 5.4% 8.3% 8.3% 6.1% HV 20d 23.2% 17.3% 29.7% 29.7% 17.4% HV 60d 23.9% 23.1% 24.6% 24.6% 23.1% IV Rank 22.1% 2.3% 47.5% 47.5% 13.8% IV Percentile 29.0% 1.2% 71.8% 71.8% 15.5% Term Structure -0.1% -1.6% 1.2% -1.1% 0.0% VWIV 23.6% 19.8% 29.3% 29.3% 22.0% Skew 25d 3.1% 1.9% 7.2% 3.7% 3.3% Skew 10d 6.1% 4.1% 8.8% 8.8% 6.3% Call IV 25d 22.0% 18.0% 27.3% 27.0% 20.2% Put IV 25d 25.1% 20.9% 30.7% 30.7% 23.5% Bid-Ask Spread % 26.82 6.08 74.59 14.84 17.85 Gamma HHI 0.19 0.08 0.62 0.09 0.17 Net GEX 35.0M -4.4M 178.3M -809.2K 23.7M Net DEX -585.5M -1.13B -8.0M -101.5M -576.4M Net VEX -7.7M -8.3M -7.2M -8.2M -7.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.36 1.31 1.19 0.73 Total Volume 29,124.773 14,839 65,936 21,916 29,094 Total OI 348,515 290,152 399,922 345,308 316,523
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 2013-07-01 $151.75 $150.00 27.7% 8.3% 29.7% 47.5% 29.3% 3.7% -1.1% -809.2K -101.5M -8.2M 1.19 14.84 9,985 11,931 142,795 202,513 2013-07-02 $150.92 $150.00 25.1% 8.1% 29.6% 34.1% 28.2% 3.3% -0.8% -1.9M -56.4M -8.1M 1.31 15.40 10,480 13,713 145,488 205,769 2013-07-03 $150.43 $150.00 25.8% 8.1% 28.8% 37.5% 28.2% 3.3% -0.8% -4.4M -8.0M -8.3M 1.13 6.08 6,952 7,887 148,057 210,222 2013-07-05 $153.24 $0.00 26.1% 7.5% 29.5% 39.0% 25.4% 7.2% 0.7% 6.1M -216.1M -8.1M 0.65 74.59 9,647 6,267 150,814 211,260 2013-07-08 $153.81 $150.00 27.1% 7.8% 25.4% 44.7% 27.6% 3.3% -0.9% 9.2M -264.0M -8.0M 0.99 39.66 9,999 9,851 149,341 209,488 2013-07-09 $156.94 $145.00 27.2% 7.8% 26.5% 45.0% 26.8% 2.8% -1.4% 19.3M -512.1M -7.9M 0.42 29.93 24,788 10,316 152,285 211,691 2013-07-10 $155.83 $145.00 27.0% 7.8% 25.2% 44.2% 26.8% 3.1% -1.6% 21.7M -441.8M -7.9M 0.60 45.46 13,302 8,032 157,875 214,283 2013-07-11 $157.71 $0.00 24.8% 7.1% 25.6% 32.1% 24.9% 3.0% -0.9% 28.5M -582.4M -7.9M 0.41 8.09 21,931 8,902 159,556 215,238 2013-07-12 $160.11 $150.00 23.4% 6.8% 24.6% 25.2% 23.9% 3.1% -1.0% 178.3M -825.2M -7.7M 0.36 26.52 25,126 9,090 162,520 216,035 2013-07-15 $163.00 $150.00 23.4% 6.6% 24.8% 24.8% 23.8% 2.1% -0.0% 35.4M -971.3M -7.4M 0.42 6.86 46,576 19,360 156,656 212,570 2013-07-16 $160.24 $155.00 22.0% 6.3% 25.3% 17.5% 22.1% 1.9% 1.2% 33.9M -765.5M -7.6M 0.43 43.05 40,772 17,514 169,389 218,735 2013-07-17 $161.50 $155.00 20.6% 5.9% 25.5% 10.3% 20.7% 2.2% 1.2% 45.5M -883.7M -7.6M 0.38 44.65 27,858 10,614 176,597 221,941 2013-07-18 $164.06 $155.00 19.6% 5.6% 25.5% 4.8% 20.2% 2.7% 0.4% 91.2M -1.13B -7.4M 0.47 41.41 26,022 12,293 178,036 220,533 2013-07-19 $164.36 $155.00 19.1% 5.4% 20.8% 2.3% 19.8% 2.9% 0.9% 106.7M -1.06B -7.4M 0.48 41.34 18,697 9,004 176,188 223,734 2013-07-22 $166.25 $160.00 19.5% 5.6% 20.6% 4.2% 21.2% 2.9% 0.3% 26.5M -749.7M -7.2M 0.69 25.52 14,449 10,006 116,542 173,610 2013-07-23 $166.26 $165.00 19.5% 5.6% 18.2% 4.5% 20.4% 2.9% 0.1% 26.9M -741.9M -7.5M 0.81 20.21 10,759 8,754 120,433 177,865 2013-07-24 $165.04 $165.00 19.9% 5.7% 18.3% 6.3% 21.2% 3.4% 0.4% 21.6M -661.3M -7.4M 0.89 17.27 11,422 10,173 121,414 181,706 2013-07-25 $165.91 $165.00 20.3% 5.8% 17.6% 8.6% 21.0% 2.8% 0.7% 24.1M -696.2M -7.6M 0.71 20.25 16,546 11,679 122,134 183,545 2013-07-26 $165.26 $165.00 20.2% 5.7% 17.6% 8.3% 20.4% 2.9% 0.6% 49.1M -683.1M -7.7M 0.63 11.31 17,296 10,973 127,102 186,743 2013-07-29 $163.17 $170.00 20.7% 6.0% 17.3% 10.6% 22.3% 3.2% 0.3% 14.9M -503.2M -7.6M 0.69 20.07 13,701 9,470 122,399 184,911 2013-07-30 $162.43 $165.00 22.4% 6.4% 17.6% 19.8% 22.8% 3.4% -0.1% 13.8M -451.9M -7.9M 0.85 19.58 10,541 8,973 125,571 187,223 2013-07-31 $164.03 $165.00 21.3% 6.1% 17.4% 13.8% 22.0% 3.3% 0.0% 23.7M -576.4M -7.9M 0.73 17.85 16,825 12,269 127,370 189,153
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