GS Options History — October 2016 In October 2016, GS traded between $161.42 and $178.39. ATM implied volatility averaged 22.0%, placing in the 15.6% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 0.0% (HV 20d: 22.0%). Max pain ranged from $162.50 to $170.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.06.
Notable Days 2016-10-14 : Highest Volume — 44,159 contracts2016-10-18 : Largest IV drop — 9.1% change2016-10-13 : Highest IV Rank — 26.6%2016-10-04 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $171.55 $161.42 $178.39 $161.42 $178.39 Max Pain $166.55 $162.50 $170.00 $162.50 $170.00 ATM IV 22.0% 18.2% 25.1% 24.6% 20.8% Expected Move 6.4% 5.3% 7.6% 7.5% 6.3% HV 20d 22.0% 16.4% 24.3% 22.3% 16.4% HV 60d 18.0% 17.3% 18.6% 18.6% 17.3% IV Rank 15.6% 2.2% 26.6% 24.9% 11.4% IV Percentile 33.4% 2.4% 61.5% 55.6% 21.8% Term Structure 0.1% -1.0% 1.3% 0.2% 0.1% VWIV 22.8% 18.7% 27.2% 26.3% 22.9% Skew 25d 4.8% 3.5% 7.8% 5.4% 4.7% Skew 10d 9.6% 7.7% 13.1% 10.3% 9.6% Call IV 25d 20.1% 16.4% 23.7% 22.7% 18.7% Put IV 25d 24.9% 20.1% 29.6% 28.1% 23.4% Bid-Ask Spread % 10.34 6.46 15.74 6.69 8.85 Gamma HHI 0.19 0.07 0.67 0.07 0.14 Net GEX 55.6M -7.2M 216.0M -7.2M 35.2M Net DEX -376.9M -783.3M 321.5M 321.5M -486.5M Net VEX -5.4M -5.7M -5.0M -5.0M -5.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.63 1.66 0.67 1.12 Total Volume 30,480.095 16,458 44,159 33,448 16,458 Total OI 322,307.714 275,585 353,081 312,586 275,585
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 2016-10-03 $161.42 $162.50 24.6% 7.5% 22.3% 24.9% 26.3% 5.4% 0.2% -7.2M 321.5M -5.0M 0.67 6.69 20,049 13,399 141,049 171,537 2016-10-04 $162.28 $162.50 25.1% 7.6% 22.5% 26.3% 27.2% 5.4% 0.2% 7.0M 213.8M -5.2M 0.83 7.22 18,242 15,195 152,873 173,930 2016-10-05 $166.33 $162.50 24.0% 7.3% 24.3% 22.5% 26.2% 5.4% 0.3% 32.9M -142.6M -5.6M 1.01 8.98 15,747 15,949 162,730 176,226 2016-10-06 $167.11 $165.00 24.4% 7.2% 24.0% 24.0% 25.8% 5.1% 0.4% 36.0M -214.1M -5.6M 1.48 12.77 9,292 13,793 164,617 178,563 2016-10-07 $169.74 $165.00 23.7% 6.9% 24.1% 21.7% 23.6% 5.4% -0.2% 70.4M -444.4M -5.6M 0.63 11.75 26,323 16,483 165,791 179,750 2016-10-10 $171.14 $165.00 24.3% 6.9% 23.7% 23.7% 23.6% 6.3% -0.3% 49.4M -470.7M -5.5M 0.80 13.90 17,136 13,642 160,315 166,807 2016-10-11 $168.94 $165.00 24.6% 7.0% 22.1% 24.9% 24.3% 7.8% 1.3% 39.4M -293.1M -5.5M 1.53 15.74 9,832 15,008 163,080 168,596 2016-10-12 $169.43 $165.00 24.9% 7.0% 22.1% 25.6% 25.8% 4.5% -0.6% 41.2M -322.5M -5.5M 1.59 14.00 8,261 13,129 164,059 170,302 2016-10-13 $167.44 $165.00 25.1% 7.5% 22.1% 26.6% 23.7% 5.1% 1.3% 32.1M -163.1M -5.3M 0.77 13.81 21,070 16,140 165,616 169,810 2016-10-14 $170.76 $165.00 24.3% 6.9% 22.7% 23.6% 24.2% 5.5% -0.4% 65.6M -499.0M -5.6M 0.70 8.45 26,023 18,136 171,758 172,874 2016-10-17 $169.20 $165.00 23.3% 6.7% 23.0% 20.3% 23.4% 4.5% -0.6% 46.6M -286.8M -5.4M 0.87 13.06 16,074 13,987 164,610 165,579 2016-10-18 $172.41 $165.00 21.2% 6.1% 23.8% 12.8% 21.1% 4.0% -1.0% 79.0M -567.8M -5.2M 0.73 7.15 24,219 17,715 168,348 169,594 2016-10-19 $175.03 $165.00 19.4% 5.5% 24.3% 6.3% 19.7% 4.2% -0.2% 92.1M -783.3M -5.3M 0.91 7.10 21,554 19,660 171,640 170,998 2016-10-20 $174.85 $170.00 19.1% 5.5% 24.3% 5.5% 20.5% 4.1% -0.4% 94.1M -718.8M -5.2M 1.05 7.13 18,601 19,453 171,145 175,408 2016-10-21 $174.78 $170.00 18.9% 5.4% 23.4% 4.6% 19.2% 4.0% -0.5% 216.0M -643.9M -5.4M 0.99 6.46 14,523 14,379 172,241 180,840 2016-10-24 $175.23 $170.00 18.3% 5.3% 20.9% 2.5% 18.7% 3.6% 0.6% 37.1M -381.4M -5.4M 1.19 11.27 10,127 12,084 139,426 138,483 2016-10-25 $175.44 $170.00 18.2% 5.4% 20.8% 2.2% 19.4% 3.7% 0.6% 38.7M -401.9M -5.4M 1.40 9.70 9,026 12,645 143,600 140,831 2016-10-26 $177.41 $170.00 18.5% 5.5% 20.9% 3.2% 19.7% 3.5% 0.6% 43.9M -543.6M -5.5M 1.03 11.02 12,470 12,833 145,244 144,245 2016-10-27 $177.86 $170.00 19.1% 5.7% 17.1% 5.3% 20.5% 3.5% 0.6% 47.6M -576.2M -5.5M 1.32 11.81 10,240 13,544 148,392 145,706 2016-10-28 $177.37 $170.00 20.2% 6.0% 16.6% 9.3% 22.1% 4.1% 0.4% 70.5M -509.7M -5.6M 1.66 10.26 10,374 17,267 148,680 147,584 2016-10-31 $178.39 $170.00 20.8% 6.3% 16.4% 11.4% 22.9% 4.7% 0.1% 35.2M -486.5M -5.7M 1.12 8.85 7,761 8,697 141,164 134,421
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