GS Options History — September 2013 In September 2013, GS traded between $154.76 and $169.75. ATM implied volatility averaged 23.4%, placing in the 26.2% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 2.1% (HV 20d: 21.3%). Max pain ranged from $155.00 to $185.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.61.
Notable Days 2013-09-10 : Highest Volume — 41,446 contracts2013-09-23 : Largest IV spike — 14.3% change2013-09-03 : Highest IV Rank — 39.1%2013-09-24 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $162.56 $154.76 $169.75 $154.76 $158.21 Max Pain $165.28 $155.00 $185.00 $155.00 $170.00 ATM IV 23.4% 20.4% 25.7% 25.7% 25.4% Expected Move 7.0% 6.2% 7.5% 7.4% 7.4% HV 20d 21.3% 17.9% 24.1% 18.7% 22.1% HV 60d 20.3% 19.0% 21.5% 21.4% 19.8% IV Rank 26.2% 9.5% 39.1% 39.1% 37.0% IV Percentile 39.2% 10.7% 63.5% 62.7% 63.5% Term Structure 0.4% -0.6% 1.5% 0.6% -0.5% VWIV 24.4% 21.8% 26.0% 25.8% 25.6% Skew 25d 3.6% 1.3% 4.2% 4.2% 3.7% Skew 10d 7.1% 2.3% 8.6% 8.1% 7.3% Call IV 25d 22.1% 20.3% 24.3% 24.3% 24.3% Put IV 25d 25.7% 21.8% 28.5% 28.5% 27.9% Bid-Ask Spread % 12.13 3.00 40.95 18.35 3.90 Gamma HHI 0.13 0.10 0.18 0.10 0.11 Net GEX 16.0M -23.6M 48.5M -4.4M -4.1M Net DEX -470.8M -942.1M -16.8M -16.8M -109.1M Net VEX -7.0M -7.4M -6.2M -7.4M -7.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.38 0.94 0.94 0.66 Total Volume 23,266.1 12,897 41,446 16,410 26,260 Total OI 334,234.85 314,719 345,576 328,364 327,162
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 2013-09-03 $154.76 $155.00 25.7% 7.4% 18.7% 39.1% 25.8% 4.2% 0.6% -4.4M -16.8M -7.4M 0.94 18.35 8,476 7,934 129,554 198,810 2013-09-04 $155.74 $155.00 25.2% 7.2% 17.9% 35.9% 26.0% 4.0% 0.9% -2.1M -81.5M -7.4M 0.77 20.03 7,561 5,804 131,054 200,621 2013-09-05 $156.17 $155.00 25.0% 7.2% 17.9% 35.2% 24.8% 4.0% 0.7% -2.7M -107.5M -7.4M 0.57 16.25 9,236 5,266 132,600 201,122 2013-09-06 $156.66 $155.00 25.1% 7.2% 17.9% 35.7% 25.5% 4.0% 0.9% 1.0M -149.5M -7.3M 0.88 40.95 10,285 9,091 133,013 202,116 2013-09-09 $159.49 $155.00 23.8% 6.8% 19.2% 28.6% 23.7% 4.1% 0.7% 8.6M -309.5M -7.2M 0.65 9.83 10,409 6,791 127,958 199,234 2013-09-10 $165.14 $160.00 22.1% 6.3% 23.0% 19.0% 22.5% 3.8% 1.1% 24.4M -667.3M -7.1M 0.59 14.29 26,012 15,434 129,092 200,228 2013-09-11 $165.06 $160.00 21.5% 6.2% 22.6% 15.5% 22.0% 3.5% 1.4% 28.9M -680.0M -7.1M 0.59 15.73 8,092 4,805 135,509 204,993 2013-09-12 $163.35 $0.00 21.7% 6.2% 22.9% 16.6% 22.5% 3.7% 1.1% 23.3M -549.2M -7.2M 0.76 20.27 10,249 7,832 135,755 205,107 2013-09-13 $164.00 $165.00 22.0% 6.2% 22.1% 18.2% 21.8% 3.7% 1.5% 22.4M -597.6M -7.2M 0.52 27.85 10,754 5,616 137,873 205,728 2013-09-16 $167.03 $0.00 23.5% 7.1% 23.0% 27.0% 24.3% 3.9% -0.6% 33.8M -802.3M -6.8M 0.53 11.35 15,406 8,196 133,407 201,418 2013-09-17 $167.42 $185.00 23.3% 7.2% 22.3% 25.6% 24.9% 3.6% -0.1% 36.2M -827.7M -6.7M 0.66 4.83 11,155 7,386 135,951 203,312 2013-09-18 $168.06 $170.00 21.8% 7.0% 22.3% 17.2% 25.8% 3.6% 0.5% 41.2M -880.0M -6.7M 0.38 3.73 17,493 6,616 137,663 205,209 2013-09-19 $167.78 $170.00 21.4% 7.0% 21.3% 15.4% 25.2% 3.2% 0.5% 42.5M -822.7M -6.6M 0.49 3.00 18,052 8,826 135,817 204,414 2013-09-20 $169.75 $170.00 20.4% 7.0% 21.1% 9.5% 24.6% 1.3% -0.2% 48.5M -942.1M -6.2M 0.48 6.83 26,644 12,777 139,059 206,517 2013-09-23 $165.25 $170.00 23.3% 7.2% 23.6% 25.5% 23.3% 3.4% -0.3% 18.7M -561.3M -6.7M 0.64 3.22 17,915 11,533 124,272 190,447 2013-09-24 $162.97 $170.00 23.3% 7.5% 24.1% 25.6% 24.4% 3.5% -0.2% 9.6M -404.4M -7.1M 0.59 10.49 14,943 8,758 128,097 195,188 2013-09-25 $162.31 $170.00 24.5% 7.3% 21.2% 32.2% 25.6% 3.6% -0.3% 8.5M -376.8M -7.0M 0.52 4.44 18,797 9,735 132,061 198,455 2013-09-26 $162.29 $170.00 24.5% 7.4% 21.2% 32.3% 25.1% 3.3% 0.1% 9.2M -361.9M -7.2M 0.44 3.93 14,620 6,386 135,611 200,915 2013-09-27 $159.85 $170.00 24.8% 7.3% 22.1% 33.6% 24.0% 3.5% -0.1% -23.6M -168.2M -7.2M 0.51 3.25 22,624 11,553 136,783 202,572 2013-09-30 $158.21 $170.00 25.4% 7.4% 22.1% 37.0% 25.6% 3.7% -0.5% -4.1M -109.1M -7.1M 0.66 3.90 15,836 10,424 129,031 198,131
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