Goldman Sachs Physical Gold ETF
(AAAU)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-08
Total Volume
Report Date: 2025-05-08
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,844
Vol 5D
1,890
Vol 20D
2,224
Vol 60D
1,915
52 High
$33.02
52 Low
$22.55
$ Target
-
Mkt Cap
1.3B
Beta
0.32
Profit %
-
Divd %
-
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
27
1D
-1.48%
5D
2.33%
10D
2.37%
1M
13.18%
3M
17.70%
6M
23.27%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-08
30D RVOL & IVOL
Report Date: 2025-05-08
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-08
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 34.0 | 216.0 |
| 2025-05-16 | CALL | 31.0 | 176.0 |
| 2025-05-16 | CALL | 33.0 | 95.0 |
| 2025-05-16 | CALL | 35.0 | 68.0 |
| 2025-05-16 | PUT | 32.0 | 53.0 |
| 2025-05-16 | CALL | 32.0 | 42.0 |
| 2025-05-16 | PUT | 33.0 | 15.0 |
| 2025-05-16 | CALL | 30.0 | 10.0 |
| 2025-05-16 | PUT | 31.0 | 6.0 |
| 2025-05-16 | CALL | 36.0 | 1.0 |
| 2025-05-16 | PUT | 34.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 36.0 | 0.0 |
| 2025-05-16 | PUT | 37.0 | 0.0 |
| 2025-05-16 | CALL | 26.0 | 0.0 |
| 2025-05-16 | CALL | 27.0 | 0.0 |
| 2025-05-16 | CALL | 28.0 | 0.0 |
| 2025-05-16 | CALL | 29.0 | 0.0 |
| 2025-05-16 | CALL | 37.0 | 0.0 |
| 2025-05-16 | PUT | 26.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 30.0 | 480.0 |
| 2025-12-19 | CALL | 33.0 | 320.0 |
| 2025-05-16 | CALL | 34.0 | 216.0 |
| 2025-09-19 | CALL | 40.0 | 208.0 |
| 2025-06-20 | CALL | 29.0 | 205.0 |
| 2025-05-16 | CALL | 31.0 | 176.0 |
| 2025-06-20 | CALL | 34.0 | 158.0 |
| 2025-09-19 | CALL | 32.0 | 107.0 |
| 2025-09-19 | CALL | 34.0 | 98.0 |
| 2025-09-19 | CALL | 28.0 | 96.0 |
| 2025-05-16 | CALL | 33.0 | 95.0 |
| 2025-05-16 | CALL | 35.0 | 68.0 |
| 2025-06-20 | CALL | 30.0 | 55.0 |
| 2025-05-16 | PUT | 32.0 | 53.0 |
| 2025-06-20 | CALL | 32.0 | 51.0 |
| 2025-09-19 | CALL | 31.0 | 48.0 |
| 2025-09-19 | CALL | 27.0 | 44.0 |
| 2025-05-16 | CALL | 32.0 | 42.0 |
| 2025-09-19 | PUT | 32.0 | 40.0 |
| 2025-09-19 | CALL | 36.0 | 22.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 31.00 | PUT | 6 | 0.09 | $130.00 | 260.0% | 0.0% | $0.21 |
| 2025-05-16 | 32.00 | PUT | 53 | 1.28 | $155.00 | 620.0% | 6.0% | $9.97 |
| 2025-05-16 | 33.00 | PUT | 15 | 0.50 | $85.00 | 89.0% | 65.0% | $55.48 |
| 2025-05-16 | 34.00 | CALL | 216 | 7.68 | $50.00 | 111.0% | 34.0% | $17.11 |
| 2025-05-16 | 35.00 | CALL | 68 | 1.53 | $75.00 | 375.0% | 2.0% | $1.83 |
| 2025-05-16 | 36.00 | CALL | 1 | 0.01 | $65.00 | 217.0% | 0.0% | $0.02 |
| 2025-06-20 | 28.00 | PUT | 0 | 0.00 | $180.00 | 360.0% | 0.0% | $0.01 |
| 2025-06-20 | 29.00 | PUT | 8 | 0.04 | $205.00 | 820.0% | 0.0% | $0.33 |
| 2025-06-20 | 30.00 | PUT | 6 | 0.06 | $205.00 | 820.0% | 1.0% | $2.93 |
| 2025-06-20 | 31.00 | PUT | 2 | 0.03 | $115.00 | 100.0% | 8.0% | $9.21 |
| 2025-06-20 | 32.00 | PUT | 0 | 0.00 | $75.00 | 48.0% | 29.0% | $22.03 |
| 2025-06-20 | 33.00 | PUT | 0 | 0.00 | $45.00 | 24.0% | 80.0% | $36.12 |
| 2025-06-20 | 34.00 | CALL | 158 | 3.37 | $50.00 | 53.0% | 58.0% | $29.12 |
| 2025-06-20 | 35.00 | CALL | 1 | 0.02 | $-15.00 | -9.0% | 21.0% | $-3.17 |
| 2025-06-20 | 36.00 | CALL | 1 | 0.01 | $-5.00 | -3.0% | 5.0% | $-0.26 |
| 2025-06-20 | 37.00 | CALL | 0 | 0.00 | $15.00 | 12.0% | 1.0% | $0.09 |
| 2025-06-20 | 38.00 | CALL | 0 | 0.00 | $95.00 | 190.0% | 0.0% | $0.05 |
Call/Put Open Interest and Volatility Skew
Vega