GS Options History — June 2025

In June 2025, GS traded between $598.38 and $707.63. ATM implied volatility averaged 28.0%, placing in the 17.1% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 6.7% (HV 20d: 21.3%). Max pain ranged from $560.00 to $610.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.80.

Notable Days

  • 2025-06-26: Highest Volume — 61,470 contracts
  • 2025-06-13: Largest IV spike — 10.6% change
  • 2025-06-17: Highest IV Rank — 22.5%
  • 2025-06-13: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$635.32$598.38$707.63$598.38$707.63
Max Pain$579.75$560.00$610.00$570.00$610.00
ATM IV28.0%25.0%30.9%27.0%29.1%
Expected Move8.5%7.3%9.0%7.7%8.8%
HV 20d21.3%17.2%26.1%26.1%20.5%
HV 60d49.5%48.5%51.2%51.2%48.8%
IV Rank17.1%11.7%22.5%15.7%18.9%
IV Percentile63.3%40.1%80.2%60.7%69.8%
Term Structure0.8%-0.9%3.9%0.1%-0.9%
VWIV30.3%25.2%32.7%27.4%32.1%
Skew 25d4.0%2.8%5.0%5.0%3.1%
Skew 10d8.6%6.8%10.4%10.4%7.3%
Call IV 25d26.2%23.1%29.4%24.9%27.8%
Put IV 25d30.2%26.9%33.9%29.8%30.9%
Bid-Ask Spread %8.194.8819.526.247.11
Gamma HHI0.070.040.360.040.07
Net GEX128.6M57.7M270.5M60.4M188.7M
Net DEX-3.53B-5.56B-2.15B-2.15B-5.56B
Net VEX-21.2M-21.6M-20.8M-21.3M-20.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.800.381.481.270.97
Total Volume26,680.9510,76161,47012,75349,905
Total OI267,477.3230,325294,627255,396259,380

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$598.38$570.0027.0%7.7%26.1%15.7%27.4%5.0%0.1%60.4M-2.15B-21.3M1.276.245,6097,144125,082130,314
2025-06-03$603.71$570.0026.1%7.3%25.7%13.9%25.9%4.6%0.4%73.3M-2.42B-21.3M0.775.709,4427,229127,182133,141
2025-06-04$599.98$570.0026.3%7.3%25.1%14.3%25.2%4.4%0.4%65.8M-2.25B-21.4M0.854.885,8234,938129,996134,978
2025-06-05$607.16$560.0026.8%8.7%25.2%15.2%30.9%4.1%0.2%93.9M-2.65B-21.6M0.7212.0011,3988,253132,225136,552
2025-06-06$615.39$565.0025.0%8.3%23.8%11.8%29.5%4.0%0.4%164.0M-3.14B-21.3M0.668.0016,50910,925133,860138,859
2025-06-09$614.27$570.0025.3%8.3%23.7%12.2%30.1%3.9%3.8%106.5M-2.95B-21.1M0.908.267,6676,880131,490134,778
2025-06-10$614.32$570.0025.0%8.3%19.2%11.7%30.0%3.3%3.9%114.3M-2.98B-20.9M0.848.177,1305,998134,536136,973
2025-06-11$623.82$570.0025.6%8.4%17.5%12.9%29.3%3.2%3.8%158.7M-3.55B-21.0M0.5419.5221,33511,557137,304139,378
2025-06-12$625.46$575.0026.1%8.4%17.2%13.1%30.5%3.8%3.9%154.2M-3.56B-21.2M0.677.1811,7037,863139,078143,321
2025-06-13$612.06$575.0028.8%9.0%18.9%18.3%32.7%4.5%3.9%57.7M-2.67B-21.5M0.728.2312,1758,721139,647145,652
2025-06-16$628.13$575.0028.5%8.5%21.0%17.8%30.7%4.2%-0.5%116.1M-3.54B-20.8M1.078.0811,62912,445132,981140,944
2025-06-17$625.17$580.0030.9%9.0%20.5%22.5%32.0%4.5%-0.7%94.0M-3.24B-21.5M1.489.935,4768,083136,177147,292
2025-06-18$636.17$580.0030.4%8.7%20.9%21.6%31.6%4.4%-0.6%132.7M-3.87B-21.3M0.768.1214,67611,185136,550150,241
2025-06-20$640.91$580.0030.8%8.9%19.6%22.3%31.7%4.4%0.1%270.5M-4.17B-21.3M0.946.3813,26212,433140,633153,994
2025-06-23$645.63$580.0030.1%8.8%19.6%21.0%32.2%4.5%-0.3%74.5M-3.15B-21.1M0.706.7513,0659,201114,764115,561
2025-06-24$662.46$590.0029.3%8.7%21.0%19.3%31.0%3.6%-0.3%140.6M-4.00B-20.8M0.757.7318,15613,691119,893118,503
2025-06-25$667.69$595.0029.4%8.8%19.6%19.6%30.9%3.5%-0.5%136.7M-4.14B-21.2M0.387.0324,5319,261122,598123,736
2025-06-26$687.75$600.0030.0%8.9%20.7%20.7%32.4%2.8%-0.5%195.8M-5.32B-21.0M0.567.3939,47521,995131,654127,634
2025-06-27$690.23$610.0029.4%8.8%20.2%19.5%30.8%3.4%-0.5%174.2M-5.36B-21.3M0.447.1139,45817,393136,139136,526
2025-06-30$707.63$610.0029.1%8.8%20.5%18.9%32.1%3.1%-0.9%188.7M-5.56B-20.9M0.977.1125,26824,637131,865127,515