GS Options History — January 2016 In January 2016, GS traded between $151.27 and $176.75. ATM implied volatility averaged 30.3%, placing in the 67.8% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded below realized volatility by 0.9% (HV 20d: 31.2%). Max pain ranged from $160.00 to $180.00. Net GEX was positive for 1 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.89.
Notable Days 2016-01-07 : Highest Volume — 34,151 contracts2016-01-07 : Largest IV spike — 13.7% change2016-01-15 : Highest IV Rank — 85.7%2016-01-20 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $160.68 $151.27 $176.75 $176.75 $158.40 Max Pain $167.76 $160.00 $180.00 $180.00 $160.00 ATM IV 30.3% 26.4% 34.5% 26.4% 28.0% Expected Move 8.5% 7.5% 9.7% 7.6% 8.1% HV 20d 31.2% 28.3% 34.2% 31.6% 34.2% HV 60d 27.7% 25.6% 29.7% 25.6% 29.6% IV Rank 67.8% 51.3% 85.7% 51.3% 57.8% IV Percentile 92.9% 84.5% 99.2% 87.7% 84.5% Term Structure -0.6% -2.1% 0.4% -0.0% 0.0% VWIV 30.3% 25.8% 34.0% 27.4% 32.0% Skew 25d 5.5% 4.1% 7.0% 4.2% 5.5% Skew 10d 11.3% 8.5% 14.2% 8.6% 11.7% Call IV 25d 28.4% 25.2% 32.9% 25.2% 25.5% Put IV 25d 33.9% 29.4% 38.9% 29.4% 31.1% Bid-Ask Spread % 13.00 5.17 21.75 20.66 8.19 Gamma HHI 0.10 0.06 0.21 0.11 0.08 Net GEX -15.6M -32.0M 3.6M -16.6M 3.6M Net DEX 823.5M 423.3M 1.31B 552.6M 423.3M Net VEX -4.5M -5.5M -3.9M -5.5M -4.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.63 1.22 1.12 1.17 Total Volume 22,768.947 13,119 34,151 22,067 13,119 Total OI 261,484.053 157,392 352,258 317,510 191,976
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 2016-01-04 $176.75 $180.00 26.4% 7.6% 31.6% 51.3% 27.4% 4.2% -0.0% -16.6M 552.6M -5.5M 1.12 20.66 10,422 11,645 167,384 150,126 2016-01-05 $173.93 $175.00 27.2% 7.5% 30.3% 54.7% 25.8% 4.1% -0.5% -27.5M 749.8M -5.3M 0.73 15.04 12,528 9,130 169,821 154,199 2016-01-06 $170.09 $175.00 28.4% 7.9% 30.1% 59.7% 27.4% 4.3% -0.4% -31.9M 974.2M -4.9M 0.63 20.49 13,435 8,507 174,360 156,144 2016-01-07 $165.24 $175.00 32.3% 8.7% 31.2% 76.3% 30.3% 4.5% -1.2% -32.0M 1.18B -4.7M 0.67 20.67 20,454 13,697 177,170 157,969 2016-01-08 $164.06 $170.00 32.0% 8.7% 31.1% 75.0% 29.6% 5.3% -1.1% -26.0M 1.22B -4.7M 0.93 21.75 14,640 13,561 183,847 160,146 2016-01-11 $165.89 $170.00 31.6% 8.6% 31.4% 73.2% 29.3% 5.4% -1.5% -25.0M 1.09B -4.9M 1.22 19.20 10,262 12,514 179,949 159,304 2016-01-12 $166.08 $170.00 30.1% 8.2% 29.6% 67.1% 27.7% 4.5% -2.1% -21.8M 1.12B -4.8M 0.77 17.04 10,304 7,914 182,839 162,615 2016-01-13 $158.84 $170.00 32.7% 9.0% 33.1% 78.0% 30.8% 6.3% -0.8% -31.6M 1.30B -4.3M 0.87 12.91 13,386 11,594 183,950 158,645 2016-01-14 $161.61 $170.00 31.1% 8.6% 30.6% 71.2% 30.7% 4.8% -1.0% -25.3M 1.20B -4.5M 0.76 11.45 13,514 10,261 189,021 161,408 2016-01-15 $155.65 $170.00 34.5% 9.7% 30.5% 85.7% 33.5% 6.0% -1.2% -8.2M 1.31B -4.2M 1.03 13.93 15,343 15,732 192,490 159,768 2016-01-19 $156.87 $165.00 31.4% 8.9% 30.7% 72.4% 31.8% 6.3% 0.4% -7.9M 545.6M -4.3M 0.93 11.92 14,795 13,730 74,825 82,567 2016-01-20 $154.20 $165.00 33.9% 9.7% 28.8% 83.1% 34.0% 7.0% -0.5% -9.0M 590.4M -4.3M 0.66 9.97 15,430 10,241 79,786 88,720 2016-01-21 $151.87 $165.00 31.7% 9.1% 28.3% 73.8% 31.4% 6.8% -0.3% -11.8M 651.9M -4.0M 0.75 7.50 10,384 7,783 83,755 91,358 2016-01-22 $156.60 $165.00 27.5% 7.9% 30.6% 56.1% 27.4% 5.3% 0.2% -7.0M 537.9M -4.2M 0.84 8.29 11,561 9,657 86,488 93,014 2016-01-25 $151.27 $162.50 30.3% 8.9% 30.9% 67.7% 31.0% 6.2% -0.2% -7.2M 621.8M -3.9M 0.81 5.17 11,017 8,869 79,718 87,203 2016-01-26 $154.59 $160.00 28.7% 8.4% 32.7% 61.1% 33.3% 6.3% -0.2% -4.5M 538.4M -4.3M 1.19 7.57 9,254 11,025 84,818 91,106 2016-01-27 $153.76 $160.00 29.4% 8.6% 32.7% 64.1% 33.4% 6.4% -0.6% -4.8M 566.9M -4.3M 1.10 7.92 8,896 9,750 87,305 95,947 2016-01-28 $157.21 $160.00 28.3% 8.3% 33.8% 59.3% 29.5% 5.5% -0.1% -1.3M 464.1M -4.6M 0.67 7.35 10,907 7,349 89,260 99,196 2016-01-29 $158.40 $160.00 28.0% 8.1% 34.2% 57.8% 32.0% 5.5% 0.0% 3.6M 423.3M -4.6M 1.17 8.19 6,045 7,074 91,342 100,634
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