GS Options History — May 2014 In May 2014, GS traded between $154.54 and $161.77. ATM implied volatility averaged 16.3%, placing in the 2.9% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 1.3% (HV 20d: 17.6%). Max pain ranged from $160.00 to $160.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.00.
Notable Days 2014-05-27 : Highest Volume — 23,939 contracts2014-05-21 : Largest IV drop — 8.0% change2014-05-07 : Highest IV Rank — 9.0%2014-05-08 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $158.55 $154.54 $161.77 $160.37 $159.81 Max Pain $160.00 $160.00 $160.00 $160.00 $160.00 ATM IV 16.3% 14.9% 18.0% 16.7% 15.6% Expected Move 6.1% 5.9% 6.5% 6.3% 5.9% HV 20d 17.6% 15.8% 21.0% 20.9% 15.9% HV 60d 18.7% 17.6% 19.1% 18.5% 17.6% IV Rank 2.9% 0.0% 9.0% 2.7% 3.2% IV Percentile 2.2% 0.0% 9.9% 0.8% 2.4% Term Structure 0.1% -0.3% 0.9% -0.2% 0.0% VWIV 21.6% 20.3% 23.5% 23.3% 20.3% Skew 25d 2.3% 1.9% 2.6% 2.4% 2.0% Skew 10d 4.7% 4.1% 5.6% 4.9% 4.4% Call IV 25d 15.5% 14.1% 17.0% 15.8% 14.9% Put IV 25d 17.8% 16.3% 19.5% 18.2% 16.8% Bid-Ask Spread % 11.04 8.53 19.82 8.53 11.43 Gamma HHI 0.11 0.08 0.22 0.10 0.22 Net GEX 4.3M -23.6M 40.1M 15.4M 40.1M Net DEX 105.5M -88.5M 371.8M -53.1M 66.0M Net VEX -7.1M -7.4M -6.9M -7.4M -7.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.00 0.55 1.67 1.31 0.56 Total Volume 16,249.762 9,582 23,939 12,724 16,824 Total OI 269,380.81 251,279 285,064 265,312 271,843
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 2014-05-01 $160.37 $160.00 16.7% 6.3% 20.9% 2.7% 23.3% 2.4% -0.2% 15.4M -53.1M -7.4M 1.31 8.53 5,502 7,222 122,230 143,082 2014-05-02 $158.88 $160.00 16.5% 6.2% 21.0% 1.4% 21.7% 2.4% -0.3% 3.5M 65.1M -7.2M 1.63 8.99 7,060 11,512 122,835 145,404 2014-05-05 $156.35 $160.00 17.2% 6.4% 20.9% 5.1% 21.8% 2.3% -0.0% -11.8M 262.1M -7.0M 1.24 9.23 9,962 12,339 116,866 142,879 2014-05-06 $154.54 $160.00 17.8% 6.3% 18.7% 7.9% 21.6% 2.5% 0.0% -21.7M 371.8M -7.0M 1.09 9.09 9,684 10,573 118,622 147,157 2014-05-07 $155.52 $160.00 18.0% 6.4% 18.4% 9.0% 21.4% 2.3% -0.2% -17.7M 299.4M -7.0M 1.31 9.43 8,505 11,141 121,460 151,399 2014-05-08 $157.40 $160.00 17.4% 6.5% 18.6% 6.3% 21.4% 2.4% -0.1% -4.4M 167.3M -7.2M 0.78 19.82 9,407 7,353 122,825 154,930 2014-05-09 $157.20 $160.00 16.9% 6.3% 17.9% 3.5% 21.3% 2.6% 0.2% -2.9M 193.5M -7.2M 1.25 10.02 7,503 9,403 123,161 157,287 2014-05-12 $159.55 $160.00 16.3% 6.2% 16.6% 0.5% 21.5% 2.4% 0.2% 8.3M 2.4M -7.2M 0.62 10.40 9,714 6,055 121,047 153,216 2014-05-13 $160.28 $160.00 16.1% 6.1% 16.2% 0.0% 21.3% 2.4% 0.1% 12.7M -43.0M -7.1M 0.78 10.61 6,416 5,022 122,862 154,950 2014-05-14 $159.45 $160.00 16.0% 6.0% 16.3% 0.0% 23.5% 2.4% 0.3% 11.1M 19.3M -7.1M 1.53 9.12 5,427 8,305 124,422 155,639 2014-05-15 $156.64 $160.00 16.9% 6.1% 16.9% 4.8% 21.1% 2.4% 0.4% -22.3M 266.4M -6.9M 1.26 10.96 9,990 12,553 123,245 157,034 2014-05-16 $156.43 $160.00 16.4% 6.1% 16.9% 2.0% 23.2% 2.2% 0.5% -23.6M 269.4M -7.0M 0.85 11.09 11,441 9,703 125,233 159,831 2014-05-19 $157.67 $160.00 15.5% 6.0% 17.1% 0.0% 20.8% 2.5% 0.9% -3.6M 164.6M -7.0M 0.96 12.17 5,792 5,545 110,962 140,317 2014-05-20 $156.35 $160.00 16.7% 6.1% 16.2% 5.7% 21.0% 2.4% -0.2% -8.9M 244.9M -6.9M 0.94 10.48 6,978 6,556 112,755 142,879 2014-05-21 $159.35 $160.00 15.4% 6.0% 17.7% 0.0% 22.6% 2.4% 0.7% 8.3M 48.0M -7.1M 0.63 13.49 12,724 8,028 115,142 145,607 2014-05-22 $159.85 $160.00 15.3% 6.0% 17.7% 0.0% 21.7% 2.3% 0.5% 16.4M 17.1M -7.1M 1.67 10.80 4,166 6,973 117,353 147,651 2014-05-23 $160.16 $160.00 14.9% 5.9% 16.7% 0.0% 21.7% 2.2% 0.3% 36.7M 2.9M -7.0M 0.55 13.03 6,167 3,415 117,764 150,440 2014-05-27 $161.77 $160.00 15.3% 5.9% 16.4% 1.9% 21.1% 2.2% -0.1% 18.0M -88.5M -7.0M 0.55 10.74 15,417 8,522 115,159 146,349 2014-05-28 $161.19 $160.00 15.7% 5.9% 16.1% 3.7% 20.9% 2.1% -0.1% 17.3M -35.2M -7.1M 0.62 11.84 7,606 4,679 116,367 149,690 2014-05-29 $160.74 $160.00 15.5% 5.9% 15.8% 2.6% 21.1% 1.9% 0.1% 18.6M -24.9M -7.1M 0.79 10.50 5,630 4,431 118,494 150,609 2014-05-30 $159.81 $160.00 15.6% 5.9% 15.9% 3.2% 20.3% 2.0% 0.0% 40.1M 66.0M -7.1M 0.56 11.43 10,777 6,047 119,771 152,072
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