GS Options History — May 2016 In May 2016, GS traded between $154.18 and $166.21. ATM implied volatility averaged 24.6%, placing in the 31.7% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 0.4% (HV 20d: 24.2%). Max pain ranged from $160.00 to $165.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.84.
Notable Days 2016-05-23 : Highest Volume — 47,408 contracts2016-05-11 : Largest IV spike — 10.1% change2016-05-19 : Highest IV Rank — 42.9%2016-05-19 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $158.65 $154.18 $166.21 $166.21 $159.50 Max Pain $161.31 $160.00 $165.00 $160.00 $160.00 ATM IV 24.6% 21.0% 28.0% 22.8% 22.0% Expected Move 7.1% 5.8% 8.0% 6.5% 6.2% HV 20d 24.2% 21.4% 27.3% 26.0% 24.5% HV 60d 25.1% 24.1% 28.5% 28.2% 24.2% IV Rank 31.7% 18.6% 42.9% 26.3% 21.7% IV Percentile 54.8% 27.8% 75.0% 46.4% 34.5% Term Structure 0.3% -0.4% 1.6% 0.3% -0.4% VWIV 24.7% 20.7% 29.2% 22.1% 21.6% Skew 25d 4.2% 3.5% 5.1% 3.5% 4.2% Skew 10d 8.4% 7.0% 9.9% 8.3% 9.0% Call IV 25d 23.1% 19.6% 26.7% 20.9% 20.6% Put IV 25d 27.3% 23.3% 31.0% 24.4% 24.7% Bid-Ask Spread % 8.54 6.11 14.15 7.77 10.10 Gamma HHI 0.13 0.09 0.17 0.16 0.16 Net GEX 16.7M -7.9M 44.2M 31.0M 28.9M Net DEX 308.0M -131.8M 608.2M -131.8M 208.6M Net VEX -5.4M -5.9M -5.0M -5.9M -5.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.40 1.83 0.80 0.74 Total Volume 28,512.238 8,591 47,408 18,470 35,658 Total OI 272,576.381 247,925 309,160 247,925 272,051
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 2016-05-02 $166.21 $160.00 22.8% 6.5% 26.0% 26.3% 22.1% 3.5% 0.3% 31.0M -131.8M -5.9M 0.80 7.77 10,241 8,229 122,530 125,395 2016-05-03 $163.11 $160.00 23.9% 6.9% 26.2% 30.0% 23.9% 3.9% -0.2% 23.9M 70.1M -5.8M 0.99 8.02 8,532 8,469 125,130 126,199 2016-05-04 $160.04 $160.00 25.1% 7.5% 27.3% 33.7% 25.8% 4.7% -0.0% 12.7M 260.5M -5.6M 0.58 8.72 16,013 9,247 126,483 127,877 2016-05-05 $159.30 $160.00 24.9% 7.3% 24.5% 33.0% 24.8% 4.3% -0.1% 13.4M 294.2M -5.6M 0.74 8.63 10,213 7,584 132,127 129,877 2016-05-06 $158.85 $160.00 24.5% 7.2% 24.6% 31.8% 25.3% 4.5% 0.3% 12.9M 336.5M -5.5M 0.83 8.91 12,494 10,356 134,128 131,080 2016-05-09 $157.43 $160.00 24.8% 7.5% 24.5% 32.6% 25.6% 4.0% 1.6% 8.4M 405.3M -5.2M 1.10 9.20 8,828 9,676 128,157 126,916 2016-05-10 $161.39 $160.00 23.7% 7.1% 25.6% 29.3% 23.7% 4.2% 0.9% 28.9M 153.3M -5.5M 0.40 8.27 25,087 10,028 130,916 128,537 2016-05-11 $159.45 $160.00 26.1% 7.6% 22.9% 36.9% 26.6% 4.8% 0.5% 24.7M 238.3M -5.6M 0.98 7.01 11,005 10,776 140,433 130,446 2016-05-12 $157.98 $160.00 26.1% 7.5% 23.0% 36.9% 29.2% 4.3% 0.1% 14.6M 349.9M -5.5M 1.11 12.21 10,664 11,856 142,704 132,891 2016-05-13 $155.43 $160.00 26.5% 7.8% 23.3% 38.2% 26.6% 4.3% 1.2% -7.9M 513.4M -5.2M 0.73 7.32 14,035 10,216 145,109 137,302 2016-05-16 $155.40 $160.00 26.9% 7.8% 23.2% 39.3% 27.8% 4.7% -0.1% 1.8M 513.9M -5.2M 0.96 8.28 11,848 11,432 142,590 134,980 2016-05-17 $155.36 $160.00 26.9% 7.7% 21.7% 39.5% 27.7% 5.1% 0.4% 1.2M 530.4M -5.2M 1.83 14.15 3,040 5,551 145,384 138,146 2016-05-18 $159.60 $160.00 26.6% 7.6% 21.4% 38.4% 27.0% 3.9% -0.1% 29.7M 236.0M -5.4M 0.52 6.78 22,316 11,607 146,711 139,904 2016-05-19 $154.88 $160.00 28.0% 8.0% 23.4% 42.9% 26.8% 4.4% 0.4% -3.8M 537.9M -5.1M 0.56 6.11 27,383 15,349 152,803 141,206 2016-05-20 $154.18 $165.00 25.4% 7.2% 23.0% 34.8% 25.0% 3.9% 0.9% -478.6K 608.2M -5.0M 0.93 8.57 18,256 16,918 165,508 143,652 2016-05-23 $155.50 $165.00 24.7% 7.0% 23.3% 32.5% 23.2% 4.3% 0.3% 5.2M 458.9M -5.0M 0.44 6.18 32,952 14,456 126,785 126,018 2016-05-24 $157.68 $165.00 23.6% 6.6% 23.9% 27.8% 23.2% 4.3% 0.4% 30.7M 286.8M -5.4M 1.04 7.58 14,513 15,032 150,427 129,822 2016-05-25 $161.47 $162.50 21.7% 6.0% 25.4% 21.8% 21.6% 3.7% 0.1% 44.2M 53.9M -5.5M 0.74 7.86 23,376 17,310 138,742 132,222 2016-05-26 $159.23 $165.00 21.5% 6.1% 25.1% 20.2% 20.9% 3.9% 0.1% 25.5M 246.0M -5.3M 0.80 8.13 20,967 16,871 143,140 137,125 2016-05-27 $159.59 $165.00 21.0% 5.8% 25.1% 18.6% 20.7% 3.8% 0.5% 25.6M 298.5M -5.4M 0.92 9.57 21,027 19,346 150,350 142,301 2016-05-31 $159.50 $160.00 22.0% 6.2% 24.5% 21.7% 21.6% 4.2% -0.4% 28.9M 208.6M -5.2M 0.74 10.10 20,494 15,164 140,327 131,724
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