GS Options History — January 2014 In January 2014, GS traded between $163.90 and $179.37. ATM implied volatility averaged 20.0%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 5.4% (HV 20d: 14.7%). Max pain ranged from $170.00 to $170.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.66.
Notable Days 2014-01-16 : Highest Volume — 44,318 contracts2014-01-23 : Largest IV spike — 16.5% change2014-01-27 : Highest IV Rank — 37.7%2014-01-09 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $173.32 $163.90 $179.37 $176.89 $164.12 Max Pain $170.00 $170.00 $170.00 $170.00 $170.00 ATM IV 20.0% 16.2% 23.6% 20.3% 23.1% Expected Move 6.8% 6.5% 6.9% 6.9% 6.9% HV 20d 14.7% 11.8% 18.3% 15.0% 18.3% HV 60d 15.8% 14.2% 16.8% 16.8% 16.8% IV Rank 17.4% 0.0% 37.7% 17.2% 35.0% IV Percentile 26.1% 0.0% 61.1% 26.2% 56.7% Term Structure -0.4% -1.9% 1.2% 0.5% -0.6% VWIV 25.1% 23.0% 28.1% 26.1% 26.2% Skew 25d 3.2% 2.3% 4.4% 2.8% 4.2% Skew 10d 6.2% 4.3% 8.4% 5.8% 7.9% Call IV 25d 18.9% 15.5% 22.0% 19.3% 21.8% Put IV 25d 22.1% 18.1% 26.3% 22.1% 26.0% Bid-Ask Spread % 7.26 5.74 11.98 6.67 6.26 Gamma HHI 0.15 0.07 0.35 0.17 0.08 Net GEX 28.0M -9.5M 59.4M 51.1M -2.1M Net DEX -531.1M -1.08B 177.2M -942.3M 160.5M Net VEX -6.1M -6.6M -5.7M -6.1M -6.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.36 1.10 0.69 0.95 Total Volume 25,555.762 13,872 44,318 15,854 17,760 Total OI 283,818.857 178,815 360,924 327,247 234,009
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 2014-01-02 $176.89 $170.00 20.3% 6.9% 15.0% 17.2% 26.1% 2.8% 0.5% 51.1M -942.3M -6.1M 0.69 6.67 9,365 6,489 124,290 202,957 2014-01-03 $178.15 $170.00 19.6% 6.9% 15.1% 13.2% 26.1% 2.8% -0.6% 50.8M -1.08B -5.8M 0.41 6.14 12,258 5,045 125,661 204,166 2014-01-06 $179.37 $170.00 20.0% 6.9% 12.8% 15.2% 26.7% 3.0% -0.3% 54.4M -1.07B -5.9M 0.41 5.74 22,138 8,965 123,581 201,154 2014-01-07 $178.29 $170.00 19.4% 6.9% 13.1% 12.1% 23.8% 3.0% -0.4% 59.4M -1.02B -6.0M 0.54 6.64 21,143 11,512 129,706 203,599 2014-01-08 $178.44 $170.00 19.6% 6.8% 13.1% 13.1% 26.3% 2.7% -1.1% 54.9M -973.5M -5.9M 0.36 7.20 15,440 5,489 129,318 208,387 2014-01-09 $177.40 $170.00 19.8% 6.9% 13.0% 14.4% 23.9% 2.8% -0.2% 49.3M -941.1M -5.8M 0.58 6.70 10,869 6,313 129,971 210,087 2014-01-10 $178.39 $170.00 19.7% 6.8% 11.8% 14.0% 24.0% 2.8% -1.2% 46.2M -1.01B -5.9M 0.87 6.36 8,984 7,847 131,957 212,253 2014-01-13 $175.88 $170.00 21.0% 6.9% 13.3% 20.6% 28.1% 3.2% -1.2% 42.9M -848.4M -5.9M 0.86 7.25 10,498 9,028 125,857 208,317 2014-01-14 $176.60 $170.00 19.5% 6.9% 13.3% 12.7% 24.3% 3.0% -0.5% 48.0M -903.4M -5.8M 0.94 6.40 10,279 9,614 128,450 209,930 2014-01-15 $178.75 $170.00 20.6% 6.7% 12.9% 18.9% 26.9% 3.2% -1.9% 50.3M -1.05B -5.7M 0.58 6.61 26,758 15,592 126,262 211,214 2014-01-16 $175.17 $170.00 17.6% 6.7% 15.1% 2.7% 24.7% 2.3% -0.6% 42.4M -776.7M -5.7M 0.53 6.19 29,016 15,302 134,075 218,336 2014-01-17 $176.28 $170.00 16.2% 6.6% 12.4% 0.0% 24.3% 2.5% 0.2% 47.3M -837.3M -5.8M 0.39 10.59 26,782 10,364 140,726 220,198 2014-01-21 $173.20 $170.00 16.8% 6.5% 14.0% 3.0% 23.0% 2.5% 0.9% 7.2M -167.3M -5.8M 0.50 9.11 24,948 12,353 80,683 98,132 2014-01-22 $173.68 $170.00 16.2% 6.6% 14.0% 0.0% 24.0% 2.6% 1.2% 16.2M -221.5M -6.1M 0.47 11.98 12,084 5,732 89,887 104,010 2014-01-23 $170.75 $170.00 18.9% 6.7% 14.9% 13.6% 26.3% 3.1% 0.4% 817.1K -72.0M -6.3M 1.10 7.74 14,659 16,074 93,270 106,296 2014-01-24 $167.64 $170.00 20.4% 6.7% 16.0% 21.1% 24.6% 3.5% 1.1% -7.0M 102.5M -6.4M 0.91 8.92 14,231 12,916 97,786 114,615 2014-01-27 $164.69 $170.00 23.6% 6.9% 16.8% 37.7% 24.2% 4.3% -1.4% -5.7M 162.7M -6.4M 0.98 6.05 18,696 18,239 93,027 113,223 2014-01-28 $166.25 $170.00 22.7% 6.8% 17.4% 32.9% 23.6% 3.9% -1.4% -3.9M 87.8M -6.5M 0.72 6.98 8,800 6,361 98,378 122,175 2014-01-29 $163.90 $170.00 23.1% 6.9% 17.8% 35.3% 25.5% 4.4% -1.0% -9.5M 177.2M -6.5M 0.57 6.81 15,859 8,997 101,357 122,419 2014-01-30 $165.84 $170.00 22.8% 6.8% 18.2% 33.4% 23.8% 3.7% -0.8% -4.8M 83.1M -6.6M 0.57 6.21 8,831 5,041 105,542 124,935 2014-01-31 $164.12 $170.00 23.1% 6.9% 18.3% 35.0% 26.2% 4.2% -0.6% -2.1M 160.5M -6.6M 0.95 6.26 9,089 8,671 107,665 126,344
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