GS Options History — December 2014 In December 2014, GS traded between $183.68 and $196.87. ATM implied volatility averaged 19.5%, placing in the 36.9% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 4.4% (HV 20d: 15.1%). Max pain ranged from $185.00 to $195.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.10.
Notable Days 2014-12-05 : Highest Volume — 38,809 contracts2014-12-18 : Largest IV drop — 13.8% change2014-12-16 : Highest IV Rank — 71.3%2014-12-16 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $192.34 $183.68 $196.87 $188.40 $193.83 Max Pain $187.86 $185.00 $195.00 $185.00 $195.00 ATM IV 19.5% 14.8% 24.9% 15.9% 20.7% Expected Move 5.9% 5.2% 6.9% 5.3% 5.8% HV 20d 15.1% 6.1% 20.9% 6.1% 20.8% HV 60d 19.3% 18.2% 20.6% 18.5% 19.1% IV Rank 36.9% 6.7% 71.3% 13.7% 44.7% IV Percentile 61.8% 6.0% 97.6% 20.6% 79.8% Term Structure 0.7% -0.5% 2.5% 0.1% -0.1% VWIV 20.7% 17.8% 24.6% 19.5% 21.5% Skew 25d 3.5% 1.8% 4.8% 2.9% 3.9% Skew 10d 7.3% 2.9% 11.4% 6.0% 6.9% Call IV 25d 18.3% 14.2% 23.6% 14.6% 19.4% Put IV 25d 21.8% 16.4% 28.1% 17.5% 23.3% Bid-Ask Spread % 32.90 26.65 48.40 30.13 31.50 Gamma HHI 0.13 0.09 0.25 0.10 0.15 Net GEX 43.9M 13.0M 86.1M 36.9M 32.4M Net DEX -894.3M -1.29B -268.2M -687.5M -881.9M Net VEX -5.5M -6.1M -5.0M -5.6M -5.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.19 2.73 1.18 2.73 Total Volume 19,291 5,143 38,809 15,038 11,912 Total OI 280,839.182 263,317 302,241 263,317 269,164
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 2014-12-01 $188.40 $185.00 15.9% 5.3% 6.1% 13.7% 19.5% 2.9% 0.1% 36.9M -687.5M -5.6M 1.18 30.13 6,892 8,146 106,931 156,386 2014-12-02 $190.48 $185.00 15.8% 5.3% 7.0% 13.1% 20.5% 2.5% 0.6% 44.9M -821.1M -5.6M 0.73 26.65 11,235 8,147 107,972 159,225 2014-12-03 $191.36 $185.00 15.4% 5.3% 7.1% 10.8% 18.1% 2.4% 0.6% 57.4M -941.6M -5.5M 0.59 27.71 12,319 7,235 111,573 161,613 2014-12-04 $191.95 $185.00 14.8% 5.3% 7.1% 6.7% 17.8% 2.3% 0.9% 66.7M -988.6M -5.4M 0.19 32.18 14,878 2,766 113,882 163,106 2014-12-05 $195.28 $185.00 15.5% 5.2% 9.1% 11.2% 18.3% 1.8% 0.6% 86.1M -1.29B -5.3M 0.63 29.66 23,861 14,948 118,444 164,172 2014-12-08 $196.66 $185.00 16.7% 5.4% 9.2% 18.9% 19.2% 3.4% 2.0% 57.6M -1.27B -5.3M 0.96 30.40 14,809 14,149 116,077 164,135 2014-12-09 $196.87 $185.00 16.7% 5.6% 9.0% 19.1% 19.1% 3.7% 2.5% 56.2M -1.26B -5.4M 1.06 30.89 11,301 12,034 118,861 168,017 2014-12-10 $192.11 $185.00 19.0% 6.0% 12.8% 33.7% 20.7% 3.1% 2.5% 40.3M -922.0M -5.6M 0.60 29.91 18,758 11,219 119,347 169,260 2014-12-11 $193.26 $185.00 19.1% 5.9% 12.6% 34.4% 22.0% 2.8% 1.3% 52.5M -1.03B -5.8M 0.77 32.30 10,990 8,421 123,903 173,062 2014-12-12 $188.59 $185.00 21.6% 6.6% 15.4% 50.1% 24.6% 3.3% 1.9% 29.6M -601.2M -6.0M 1.17 32.88 11,466 13,396 122,554 174,021 2014-12-15 $185.88 $185.00 23.9% 6.8% 16.2% 65.1% 22.6% 4.0% 0.3% 21.0M -414.4M -6.1M 1.04 36.31 11,833 12,268 118,109 173,090 2014-12-16 $183.68 $185.00 24.9% 6.9% 16.7% 71.3% 23.9% 4.8% -0.0% 13.0M -268.2M -5.9M 1.27 28.35 9,640 12,268 116,742 176,826 2014-12-17 $185.40 $185.00 24.7% 6.7% 17.1% 70.2% 23.3% 4.5% 0.1% 16.7M -353.7M -6.0M 1.02 48.34 7,310 7,464 118,279 181,060 2014-12-18 $191.09 $185.00 21.3% 6.4% 20.4% 48.2% 22.4% 3.9% 0.6% 49.7M -839.4M -5.6M 0.87 48.40 11,247 9,739 118,293 180,499 2014-12-19 $193.28 $185.00 21.1% 6.1% 20.7% 47.5% 21.0% 4.3% 1.3% 55.8M -1.05B -5.5M 1.08 42.64 13,368 14,443 119,657 182,584 2014-12-22 $194.16 $0.00 20.9% 5.8% 20.7% 46.1% 20.1% 4.3% 0.0% 40.9M -924.6M -5.3M 1.39 32.38 5,493 7,647 104,413 161,610 2014-12-23 $195.66 $195.00 20.6% 5.7% 20.9% 43.7% 20.3% 3.9% -0.5% 42.2M -1.02B -5.2M 1.12 28.27 6,676 7,497 104,721 163,534 2014-12-24 $195.89 $195.00 19.9% 5.7% 20.8% 39.4% 20.1% 3.4% 0.2% 43.3M -1.05B -5.1M 1.57 28.06 4,466 6,991 105,944 165,361 2014-12-26 $195.71 $195.00 20.2% 5.6% 20.7% 41.6% 19.9% 3.3% -0.5% 39.8M -1.05B -5.1M 1.20 34.30 5,295 6,328 106,548 165,851 2014-12-29 $196.22 $195.00 20.1% 5.7% 20.7% 41.0% 20.3% 4.0% 0.5% 40.2M -1.01B -5.0M 1.21 32.77 4,701 5,703 103,163 162,878 2014-12-30 $195.71 $195.00 20.2% 5.6% 20.7% 41.3% 20.8% 4.3% 0.1% 41.7M -997.1M -5.0M 1.77 29.82 1,854 3,289 103,768 163,827 2014-12-31 $193.83 $195.00 20.7% 5.8% 20.8% 44.7% 21.5% 3.9% -0.1% 32.4M -881.9M -5.2M 2.73 31.50 3,191 8,721 104,032 165,132
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