GS Options History — February 2014 In February 2014, GS traded between $159.82 and $166.54. ATM implied volatility averaged 21.0%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 1.0% (HV 20d: 20.0%). Max pain ranged from $170.00 to $170.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.60.
Notable Days 2014-02-11 : Highest Volume — 42,041 contracts2014-02-11 : Largest IV drop — 11.9% change2014-02-03 : Highest IV Rank — 51.4%2014-02-05 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $163.36 $159.82 $166.54 $159.82 $166.45 Max Pain $170.00 $170.00 $170.00 $170.00 $170.00 ATM IV 21.0% 18.1% 26.3% 26.3% 18.2% Expected Move 6.8% 6.5% 7.0% 7.0% 6.5% HV 20d 20.0% 18.5% 22.0% 19.5% 18.5% HV 60d 17.0% 16.5% 17.7% 17.6% 17.5% IV Rank 24.2% 9.8% 51.4% 51.4% 10.3% IV Percentile 33.5% 6.7% 85.3% 85.3% 7.1% Term Structure -0.1% -1.0% 0.8% -1.0% 0.0% VWIV 23.9% 21.7% 26.4% 25.6% 22.6% Skew 25d 3.1% 2.4% 4.5% 4.5% 2.6% Skew 10d 6.3% 4.9% 8.3% 8.1% 5.5% Call IV 25d 20.0% 17.4% 24.8% 24.8% 17.7% Put IV 25d 23.2% 20.2% 29.3% 29.3% 20.3% Bid-Ask Spread % 7.75 5.35 12.17 9.95 6.83 Gamma HHI 0.09 0.07 0.14 0.08 0.11 Net GEX 9.9M -10.0M 30.7M -9.5M 24.0M Net DEX 52.9M -250.6M 313.2M 313.2M -250.6M Net VEX -6.6M -6.8M -6.3M -6.5M -6.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.60 0.29 0.96 0.96 0.41 Total Volume 23,850.737 13,652 42,041 24,683 33,747 Total OI 242,642.263 220,715 260,564 221,073 247,081
Daily Data (19 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 2014-02-03 $159.82 $170.00 26.3% 7.0% 19.5% 51.4% 25.6% 4.5% -1.0% -9.5M 313.2M -6.5M 0.96 9.95 12,611 12,072 99,385 121,688 2014-02-04 $161.76 $170.00 24.1% 7.0% 20.1% 40.2% 24.3% 3.9% -0.3% -7.0M 244.6M -6.6M 0.88 12.17 9,785 8,621 103,238 125,775 2014-02-05 $160.42 $170.00 25.1% 7.0% 20.1% 45.1% 24.6% 4.5% -1.0% -10.0M 311.3M -6.6M 0.80 10.58 8,931 7,179 105,235 127,899 2014-02-06 $161.75 $170.00 23.9% 7.0% 20.5% 39.1% 25.3% 4.0% 0.1% -6.9M 242.0M -6.7M 0.53 9.23 9,855 5,236 107,726 130,407 2014-02-07 $161.93 $170.00 22.7% 6.9% 20.7% 33.2% 25.8% 3.8% 0.0% -3.9M 219.9M -6.7M 0.62 9.07 13,406 8,264 110,503 131,089 2014-02-10 $161.00 $170.00 23.3% 7.0% 20.3% 36.3% 26.4% 3.8% -0.4% -3.8M 227.5M -6.5M 0.83 6.62 9,427 7,843 105,899 128,892 2014-02-11 $164.39 $170.00 20.5% 6.8% 22.0% 22.1% 25.0% 2.7% -0.3% 6.1M 37.1M -6.6M 0.37 7.73 30,761 11,280 108,722 132,156 2014-02-12 $163.50 $170.00 21.0% 6.9% 21.8% 24.2% 23.7% 2.9% -0.5% 10.4M 43.4M -6.8M 0.45 6.63 13,499 6,086 115,767 134,133 2014-02-13 $164.06 $170.00 20.2% 6.8% 21.2% 20.4% 23.3% 2.6% -0.1% 13.3M 21.8M -6.8M 0.35 7.07 16,695 5,773 117,966 135,378 2014-02-14 $163.72 $170.00 19.8% 6.8% 20.3% 18.2% 21.7% 2.4% -0.4% 9.9M 38.5M -6.7M 0.29 7.62 16,877 4,950 123,757 136,807 2014-02-18 $164.65 $170.00 19.6% 6.8% 20.3% 17.3% 26.0% 2.6% 0.2% 17.0M -39.7M -6.6M 0.54 6.68 14,993 8,147 122,141 133,280 2014-02-19 $163.26 $170.00 19.6% 6.8% 19.7% 17.4% 22.7% 3.0% 0.8% 15.7M 42.5M -6.6M 0.49 7.00 18,187 8,975 126,085 133,615 2014-02-20 $164.50 $170.00 19.0% 6.7% 19.9% 14.1% 22.6% 2.9% 0.3% 22.3M -41.2M -6.4M 0.68 6.77 8,105 5,547 126,254 132,941 2014-02-21 $164.50 $170.00 18.1% 6.7% 19.2% 9.8% 21.8% 2.9% 0.4% 26.1M -29.4M -6.4M 0.61 7.16 13,390 8,223 126,032 133,829 2014-02-24 $166.54 $170.00 18.6% 6.6% 18.8% 12.1% 23.7% 2.9% 0.4% 29.1M -203.8M -6.5M 0.40 7.18 20,071 7,991 104,877 115,838 2014-02-25 $163.48 $170.00 19.6% 6.6% 18.9% 17.0% 24.6% 2.8% 0.4% 14.4M -16.2M -6.3M 0.56 5.35 19,016 10,629 108,546 118,679 2014-02-26 $162.80 $170.00 19.7% 6.6% 18.6% 17.9% 21.9% 2.6% 0.1% 10.6M 15.8M -6.5M 0.96 6.15 17,206 16,523 111,917 122,593 2014-02-27 $165.38 $170.00 18.7% 6.5% 18.8% 12.9% 21.7% 2.5% 0.1% 30.7M -170.9M -6.7M 0.64 7.40 14,189 9,074 114,401 129,672 2014-02-28 $166.45 $170.00 18.2% 6.5% 18.5% 10.3% 22.6% 2.6% 0.0% 24.0M -250.6M -6.7M 0.41 6.83 23,993 9,754 115,624 131,457
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