GS Options History — February 2015 In February 2015, GS traded between $175.49 and $192.39. ATM implied volatility averaged 18.6%, placing in the 31.1% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded below realized volatility by 4.1% (HV 20d: 22.7%). Max pain ranged from $175.00 to $190.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 17 of 19 days. Put/call ratio averaged 0.93.
Notable Days 2015-02-06 : Highest Volume — 23,828 contracts2015-02-03 : Largest IV drop — 6.3% change2015-02-02 : Highest IV Rank — 55.8%2015-02-02 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $186.70 $175.49 $192.39 $175.49 $190.05 Max Pain $180.00 $175.00 $190.00 $180.00 $190.00 ATM IV 18.6% 16.0% 22.4% 22.4% 16.7% Expected Move 5.4% 4.6% 6.3% 6.3% 4.7% HV 20d 22.7% 17.5% 25.8% 25.3% 18.2% HV 60d 21.0% 19.5% 21.7% 19.5% 21.7% IV Rank 31.1% 14.7% 55.8% 55.8% 18.7% IV Percentile 54.8% 25.0% 85.7% 85.7% 36.1% Term Structure 0.3% -0.1% 1.2% 0.7% 0.2% VWIV 19.3% 16.4% 22.1% 22.1% 16.6% Skew 25d 3.4% 2.7% 3.9% 3.4% 2.8% Skew 10d 6.9% 5.2% 10.3% 8.1% 5.2% Call IV 25d 17.5% 15.3% 21.5% 21.5% 15.4% Put IV 25d 20.9% 18.0% 24.9% 24.9% 18.2% Bid-Ask Spread % 14.21 10.36 17.70 13.43 17.66 Gamma HHI 0.10 0.06 0.15 0.06 0.15 Net GEX 24.7M 1.7M 38.5M 1.7M 3.7M Net DEX -479.2M -740.0M -19.8M -19.8M -490.1M Net VEX -7.1M -7.7M -6.4M -6.4M -7.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.93 0.51 1.42 0.63 1.06 Total Volume 17,494.474 10,049 23,828 10,756 23,308 Total OI 196,661.947 179,342 212,266 179,342 212,266
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 2015-02-02 $175.49 $180.00 22.4% 6.3% 25.3% 55.8% 22.1% 3.4% 0.7% 1.7M -19.8M -6.4M 0.63 13.43 6,601 4,155 89,597 89,745 2015-02-03 $180.41 $180.00 21.0% 5.7% 25.8% 46.8% 20.1% 3.8% 0.1% 16.1M -228.5M -6.5M 0.66 17.58 9,829 6,453 91,369 91,848 2015-02-04 $178.85 $180.00 20.8% 5.9% 25.0% 45.0% 21.7% 3.6% -0.0% 13.4M -175.9M -6.5M 1.03 15.71 6,547 6,746 92,577 93,095 2015-02-05 $180.72 $175.00 20.5% 6.0% 24.7% 43.4% 21.2% 3.7% 0.0% 18.8M -255.9M -6.7M 1.02 17.70 5,590 5,725 94,432 94,515 2015-02-06 $183.05 $175.00 19.8% 5.7% 24.5% 38.9% 20.9% 3.6% 0.3% 28.5M -378.1M -6.8M 0.83 14.17 13,009 10,819 95,839 95,523 2015-02-09 $182.24 $175.00 20.2% 6.1% 24.2% 41.7% 21.7% 3.9% 0.9% 18.0M -296.6M -6.8M 1.34 12.95 6,349 8,512 94,238 91,491 2015-02-10 $184.54 $175.00 19.2% 5.6% 24.4% 35.0% 20.2% 3.9% 0.4% 25.4M -409.1M -7.1M 0.84 11.47 8,553 7,189 96,432 95,522 2015-02-11 $187.23 $175.00 18.8% 5.7% 24.8% 32.2% 20.2% 3.1% 1.2% 29.9M -528.3M -7.2M 1.03 13.97 9,945 10,205 97,573 97,347 2015-02-12 $189.73 $175.00 18.0% 5.3% 23.4% 27.1% 19.5% 3.8% 0.4% 33.0M -663.3M -7.3M 0.61 15.07 13,366 8,178 99,919 100,048 2015-02-13 $189.02 $180.00 17.9% 5.2% 23.2% 26.8% 19.3% 3.3% 0.4% 29.2M -627.1M -7.3M 0.95 14.80 9,246 8,763 103,185 101,917 2015-02-17 $189.91 $180.00 18.2% 5.2% 22.9% 28.6% 18.7% 3.1% 0.2% 32.8M -644.6M -7.3M 1.04 12.73 7,066 7,343 101,452 97,865 2015-02-18 $188.70 $180.00 17.9% 5.1% 22.7% 26.6% 19.3% 3.3% 0.7% 32.0M -576.7M -7.2M 1.22 12.10 7,008 8,541 102,754 99,920 2015-02-19 $189.11 $180.00 17.7% 5.1% 22.6% 25.3% 18.6% 2.9% 0.3% 34.4M -590.9M -7.3M 1.05 10.36 4,905 5,144 103,379 101,276 2015-02-20 $191.51 $180.00 17.3% 5.0% 21.0% 22.7% 18.0% 3.0% -0.1% 23.1M -740.0M -7.3M 0.51 12.79 15,701 7,986 104,936 102,400 2015-02-23 $190.12 $180.00 17.6% 5.0% 21.1% 24.8% 18.8% 3.5% 0.2% 25.7M -561.5M -7.5M 1.42 15.04 7,493 10,604 98,781 94,150 2015-02-24 $192.39 $185.00 16.7% 4.7% 21.3% 19.2% 16.7% 3.4% 0.1% 33.7M -679.1M -7.5M 0.80 15.81 9,780 7,779 101,045 98,751 2015-02-25 $191.85 $185.00 16.0% 4.6% 19.2% 14.7% 16.4% 2.7% 0.3% 32.2M -638.7M -7.7M 0.77 13.52 13,051 9,993 101,827 100,484 2015-02-26 $192.38 $190.00 16.4% 4.7% 17.5% 17.2% 17.5% 3.0% 0.0% 38.5M -600.4M -7.7M 0.90 13.07 10,997 9,916 105,122 103,957 2015-02-27 $190.05 $190.00 16.7% 4.7% 18.2% 18.7% 16.6% 2.8% 0.2% 3.7M -490.1M -7.7M 1.06 17.66 11,337 11,971 106,443 105,823
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