Options

GDXJ options

Figures as of 28 Sep 2026

The options figures are from the close on 28 Sep 2026.

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At a glance

FigureValueDate
IV rank90 of 10028 Sep
At the money IV53.3%28 Sep
Priced move to 30 Oct14.5% down, 14.8% up28 Sep
Call wall and put wall140 and 11028 Sep
Last close114.1028 Sep

Options Snapshot

GDXJ's IV rank is 90 of 100 on 28 Sep 2026.

FigureValue
IV rank90 of 100
At the money IV53.3%, near month, 32 days
Put/call ratio, open interest1.19
Call open interest, strikes captured near the price41,000 contracts
Put open interest, strikes captured near the price48,700 contracts
Cost to trade at the moneyWide, 69.3% of the option's mid price

IV rank is where the at the money IV sits among GDXJ's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, GDXJ options priced a move of 14.5 percent down and 14.8 percent up by 30 Oct 2026.

ExpiryDaysDownUpRange
2 Oct 202645.2%5.9%108.15 to 120.78
9 Oct 2026119.0%10.1%103.80 to 125.60
23 Oct 20262512.2%13.4%100.20 to 129.40
30 Oct 20263214.5%14.8%97.60 to 131.00
20 Nov 20265317.6%19.5%94.00 to 136.30
18 Dec 20268123.4%25.0%87.40 to 142.60
19 Feb 202714431.8%33.8%77.80 to 152.70

The range is one standard deviation either side of the close of 114.10, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, GDXJ's call wall is the 140 strike and its put wall is the 110 strike.

FigureValue
Call wall, most open call gamma140
Put wall, most open put gamma110
Net dollar gamma, calls minus putsminus $5.2 million
Total dollar gamma, both sides$17.7 million
Close114.10

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 5 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, GDXJ's at the money IV is 53.3 percent against 20 day realized volatility of 51.4 percent.

FigureValue
At the money IV53.3%
Realized volatility, 20 trading days51.4%
Realized volatility, 60 trading days54.0%
IV against its own weekly recordHigh, in the top fifth
Weekly readings on record848, from 8 Jan 2010
Weeks the price moved more than the one week priced move35.2% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, GDXJ's at the money IV runs from 51.7 percent at 4 days to 50.5 percent at 144 days.

Days to expiryAt the money IV
451.7%
1154.5%
1858.1%
2559.5%
3953.5%
5353.7%
8150.8%
14450.5%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, GDXJ's IV ten percent below the price sits 3.7 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price49.6%-3.7 points
At the money53.3%0.0 points
10% above the price54.7%+1.3 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, GDXJ's surface spans 10 expiries out to 144 days, with IV from 3.1 to 94.5 percent near the price.

FigureValue
Expiries captured10
Nearest expiry2 Oct 2026, 4 days
Farthest expiry19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more184
Lowest IV among them3.1%
Highest IV among them94.5%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, GDXJ has 10 captured expiries, from 2 Oct 2026 to 19 Feb 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
2 Oct 2026451.7%3,6583,163
9 Oct 20261154.5%535990
16 Oct 20261858.1%2,7038,210
23 Oct 20262559.5%1651,240
30 Oct 20263253.3%2,340652
6 Nov 20263953.5%2312
20 Nov 20265353.7%6,2427,138
18 Dec 20268150.8%4,1476,651
15 Jan 202710951.0%18,93119,711
19 Feb 202714450.5%2,283886

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, GDXJ's largest open interest sits at the 110 strike, with 13,149 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
1101,76011,38913,149
1201,9509,03410,984
1407,0051057,110
1002,6584,3457,003
951,3514,2745,625
1151,3674,1485,515

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, GDXJ's at the money IV moved from 56.4 percent to 53.3 percent.

Figure25 Sep28 SepChange
At the money IV56.4%53.3%-3.1 points
Open interest, strikes captured near the price80,66089,680+9,020
Put/call ratio, open interest1.121.19+0.06

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 22,477 GDXJ option contracts traded, 0.9 times its own recent average.

FigureValue
Calls traded14,680
Puts traded7,797
Against its recent average0.9 times
Open interest, whole chain175,066 contracts
Volume to open interest0.13
Unusual volume flagYes, 2 contracts traded well above open interest
Largest flagged contractThe 90 put expiring 20 Nov, 408 traded against 160 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 3 trading days of GDXJ's option positioning, from 24 Sep 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
24 Sep 2026119.83minus $2.02 million119120
28 Sep 2026114.10minus $5.2 million140110

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Price Chart

GDXJ closed at 114.10 on 28 Sep 2026.

FigureValue
Last close114.10
Change over 5 trading days-7.0%
Change over 21 trading days-15.3%
Change over 63 trading days+15.3%
Change over 252 trading days+21.4%
52 week high157.49
52 week low87.35
20 day moving average124.01
50 day moving average117.36
200 day moving average119.66
RSI, 14 days41

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Questions

What is GDXJ's IV rank?
GDXJ's IV rank is 90 of 100 on 28 Sep 2026.
What move are GDXJ options pricing?
On 28 Sep 2026, GDXJ options priced a move of 14.5 percent down and 14.8 percent up by 30 Oct 2026.
Where are GDXJ's call wall and put wall?
On 28 Sep 2026, GDXJ's call wall is the 140 strike and its put wall is the 110 strike.

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