Goldman Sachs Physical Gold ETF
(AAAU)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-09
Total Volume
Report Date: 2025-05-09
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,774
Vol 5D
1,774
Vol 20D
2,169
Vol 60D
1,924
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
8
1D
-1.95%
5D
2.41%
10D
-1.06%
1M
10.78%
3M
15.73%
6M
20.69%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-09
30D RVOL & IVOL
Report Date: 2025-05-09
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-09
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 | 217.0 |
| 2025-05-16 | CALL | 31.0 | 176.0 |
| 2025-05-16 | CALL | 33.0 | 97.0 |
| 2025-05-16 | CALL | 35.0 | 69.0 |
| 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 | 26.0 | 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 | 27.0 | 0.0 |
| 2025-05-16 | PUT | 28.0 | 0.0 |
| 2025-05-16 | PUT | 29.0 | 0.0 |
| 2025-05-16 | PUT | 30.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 30.0 | 478.0 |
| 2025-12-19 | CALL | 33.0 | 320.0 |
| 2025-05-16 | CALL | 34.0 | 217.0 |
| 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 | 154.0 |
| 2025-09-19 | CALL | 32.0 | 107.0 |
| 2025-09-19 | CALL | 34.0 | 99.0 |
| 2025-05-16 | CALL | 33.0 | 97.0 |
| 2025-09-19 | CALL | 28.0 | 96.0 |
| 2025-05-16 | CALL | 35.0 | 69.0 |
| 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 | 27.0 | 44.0 |
| 2025-05-16 | CALL | 32.0 | 42.0 |
| 2025-09-19 | PUT | 32.0 | 40.0 |
| 2025-09-19 | CALL | 31.0 | 28.0 |
| 2025-12-19 | CALL | 36.0 | 25.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 30.00 | PUT | 0 | 0.00 | $-5.00 | -5.0% | 0.0% | $0.00 |
| 2025-05-16 | 31.00 | PUT | 6 | 0.11 | $-10.00 | -9.0% | 2.0% | $-0.19 |
| 2025-05-16 | 32.00 | PUT | 53 | 2.45 | $75.00 | 300.0% | 34.0% | $25.66 |
| 2025-05-16 | 33.00 | CALL | 97 | 4.79 | $55.00 | 122.0% | 58.0% | $32.03 |
| 2025-05-16 | 34.00 | CALL | 217 | 5.90 | $90.00 | 900.0% | 6.0% | $5.79 |
| 2025-05-16 | 35.00 | CALL | 69 | 0.53 | $90.00 | 900.0% | 0.0% | $0.10 |
| 2025-06-20 | 28.00 | PUT | 0 | 0.00 | $90.00 | 90.0% | 0.0% | $0.05 |
| 2025-06-20 | 29.00 | PUT | 8 | 0.05 | $175.00 | 1167.0% | 1.0% | $1.04 |
| 2025-06-20 | 30.00 | PUT | 6 | 0.07 | $165.00 | 660.0% | 5.0% | $8.44 |
| 2025-06-20 | 31.00 | PUT | 2 | 0.03 | $75.00 | 65.0% | 21.0% | $15.85 |
| 2025-06-20 | 32.00 | PUT | 0 | 0.00 | $35.00 | 23.0% | 58.0% | $20.38 |
| 2025-06-20 | 33.00 | CALL | 14 | 0.33 | $90.00 | 90.0% | 80.0% | $72.23 |
| 2025-06-20 | 34.00 | CALL | 154 | 3.24 | $125.00 | 192.0% | 29.0% | $36.72 |
| 2025-06-20 | 35.00 | CALL | 1 | 0.01 | $50.00 | 36.0% | 8.0% | $4.01 |
| 2025-06-20 | 36.00 | CALL | 1 | 0.01 | $60.00 | 46.0% | 1.0% | $0.86 |
| 2025-06-20 | 37.00 | CALL | 0 | 0.00 | $60.00 | 46.0% | 0.0% | $0.10 |
| 2025-06-20 | 38.00 | CALL | 0 | 0.00 | $125.00 | 192.0% | 0.0% | $0.01 |
Call/Put Open Interest and Volatility Skew
Vega