GS Options History — April 2026

In April 2026, GS traded between $861.57 and $940.65. ATM implied volatility averaged 33.9%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 2.7% (HV 20d: 31.2%). Max pain ranged from $835.00 to $865.00. Net GEX was positive for 14 of 14 trading days. Term structure was in contango for 1 of 14 days. Put/call ratio averaged 0.89.

Notable Days

  • 2026-04-13: Highest Volume — 80,200 contracts
  • 2026-04-08: Largest IV drop — 10.9% change
  • 2026-04-21: Highest IV Rank — 40.3%
  • 2026-04-02: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$898.02$861.57$940.65$861.57$924.65
Max Pain$848.93$835.00$865.00$850.00$865.00
ATM IV33.9%29.3%40.5%39.9%32.0%
Expected Move9.7%8.4%11.6%11.4%9.2%
HV 20d31.2%28.6%36.4%36.4%30.1%
HV 60d34.7%34.1%35.5%34.6%34.1%
IV Rank30.7%19.6%40.3%36.9%40.3%
IV Percentile74.7%49.6%90.9%90.5%75.0%
Term Structure-0.6%-1.6%0.5%-0.8%-0.7%
VWIV34.8%30.0%43.3%43.3%34.2%
Skew 25d4.8%2.5%8.2%7.2%3.3%
Skew 10d10.0%5.5%17.6%13.0%7.3%
Call IV 25d31.6%28.1%37.0%36.5%30.7%
Put IV 25d36.5%31.2%44.3%43.7%34.0%
Bid-Ask Spread %18.1013.8922.0116.7920.85
Gamma HHI0.030.020.130.020.02
Net GEX133.2M59.7M331.5M91.4M125.8M
Net DEX-5.28B-7.29B-3.54B-3.72B-5.99B
Net VEX-54.1M-56.3M-52.5M-52.6M-56.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.890.601.100.910.84
Total Volume42,741.71419,94780,20037,00234,876
Total OI404,474.286352,661466,609382,146364,178

Daily Data (14 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$861.57$850.0039.9%11.4%36.4%36.9%43.3%7.2%-0.8%91.4M-3.72B-52.6M0.9116.7919,33817,664208,710173,436
2026-04-02$862.76$835.0040.5%11.6%32.5%38.2%38.9%7.3%-1.6%80.4M-3.83B-53.4M0.7813.8921,43416,708213,813178,200
2026-04-06$866.38$835.0039.1%11.2%31.8%35.1%38.4%5.9%-0.9%67.2M-3.61B-52.8M1.1017.2711,38112,537211,743168,965
2026-04-07$866.36$835.0039.2%11.2%31.5%35.3%38.2%8.2%-1.1%59.7M-3.54B-53.4M1.0520.219,72310,224216,229172,376
2026-04-08$901.92$840.0034.9%10.0%34.3%26.3%35.1%6.1%-0.9%138.6M-5.69B-53.5M1.0520.0418,41619,420218,611175,257
2026-04-09$906.96$845.0033.6%9.6%33.8%23.6%34.7%3.7%-0.4%148.4M-5.97B-54.5M1.0822.0112,77113,742222,140180,015
2026-04-10$906.36$845.0032.8%9.4%28.6%21.7%33.9%4.0%0.5%150.5M-5.96B-53.9M1.0419.6024,08825,054225,512182,757
2026-04-13$894.69$850.0030.3%8.7%28.8%20.0%31.4%4.2%-0.2%88.3M-4.77B-52.5M0.9819.2240,52039,680223,418179,068
2026-04-14$913.37$850.0030.1%8.6%29.1%19.6%31.8%3.9%-0.6%180.3M-6.10B-53.5M0.8119.3837,23330,057233,494193,257
2026-04-15$897.63$855.0030.6%8.8%30.0%30.5%32.7%2.5%-0.2%113.7M-5.22B-53.6M0.6515.0236,73523,969241,540203,530
2026-04-16$903.22$860.0031.3%9.0%29.7%37.4%32.4%3.2%-0.1%139.9M-5.59B-55.2M0.6015.7726,62316,058247,513209,608
2026-04-17$925.74$860.0029.3%8.4%30.4%28.8%30.0%3.1%-0.1%331.5M-7.29B-55.8M0.7815.7122,92117,880253,468213,141
2026-04-20$940.65$860.0031.1%8.9%30.4%36.8%32.6%5.2%-0.6%148.8M-6.63B-56.0M0.7517.6722,52216,810189,065163,596
2026-04-21$924.65$865.0032.0%9.2%30.1%40.3%34.2%3.3%-0.7%125.8M-5.99B-56.3M0.8420.8518,96015,916194,288169,890