CIFG Options History — March 2026

In March 2026, CIFG traded between $4.33 and $8.67. ATM implied volatility averaged 250.9%. The 30-day expected move averaged 67.4%. IV traded above realized volatility by 65.6% (HV 20d: 185.2%). Max pain ranged from $6.00 to $8.00. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.20.

Notable Days

  • 2026-03-30: Highest Volume — 289 contracts
  • 2026-03-18: Largest IV spike — 79.6% change
  • 2026-03-03: Largest Expected Move — 79.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.62$4.33$8.67$8.15$4.88
Max Pain$7.25$6.00$8.00$8.00$6.00
ATM IV250.9%137.1%399.6%246.3%239.7%
Expected Move67.4%55.2%79.5%70.6%68.7%
HV 20d185.2%168.5%219.5%172.8%219.5%
Term Structure-10.8%-45.4%29.9%-14.4%-45.4%
Skew 25d39.4%-45.6%104.2%75.8%29.7%
Skew 10d116.1%53.5%219.9%116.4%77.3%
Call IV 25d223.5%167.8%273.7%240.2%215.5%
Put IV 25d263.0%195.7%342.8%316.1%245.2%
Bid-Ask Spread %103.6743.52148.62143.4443.52
Gamma HHI0.450.270.960.470.96
Net GEX50-1651.1K351.1K
Net DEX-2.7K-61.3K1.8K-59-61.3K
Net VEX-31-141-17-30-141
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.200.001.001.000.00
Total Volume16.0530289010
Total OI47.3161930934309

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$8.15$8.00246.3%70.6%0.0%0.0%0.0%75.8%-14.4%35-59-300.00143.44N/AN/A002212
2026-03-03$7.42$8.00277.4%79.5%0.0%0.0%0.0%69.1%-44.2%31-182-280.00148.62N/AN/A002212
2026-03-04$8.67$8.00195.1%55.9%172.8%0.0%0.0%56.5%10.5%201.3K-270.00143.07N/AN/A002212
2026-03-05$7.49$0.00285.9%63.9%175.3%0.0%0.0%49.6%9.0%41.4K-250.00138.15N/AN/A002212
2026-03-06$6.15$0.00346.6%66.9%183.0%0.0%0.0%67.5%-15.2%11809-221.00142.32N/AN/A112212
2026-03-09$6.60$0.00314.2%71.4%181.5%0.0%0.0%104.2%15.7%151.2K-240.00146.50N/AN/A002313
2026-03-10$6.29$0.00399.6%77.8%176.6%0.0%0.0%-45.6%-29.1%71.0K-240.00146.19N/AN/A202313
2026-03-11$6.35$0.00268.6%77.0%172.3%0.0%0.0%59.3%-24.5%6234-270.00140.97N/AN/A002513
2026-03-12$6.03$0.00248.1%0.0%168.5%0.0%0.0%-4.4%-30.5%7565-260.0086.60N/AN/A002513
2026-03-13$6.32$0.00220.4%0.0%170.2%0.0%0.0%24.6%29.9%-7810-250.0087.57N/AN/A002513
2026-03-16$7.27$0.00137.1%62.9%177.5%0.0%0.0%84.2%-8.7%-101.1K-270.0084.48N/AN/A102513
2026-03-18$6.96$0.00246.3%70.3%175.6%0.0%0.0%43.9%-20.4%-165953-260.0090.73N/AN/A002613
2026-03-19$6.83$0.00231.6%60.0%175.5%0.0%0.0%23.8%12.2%-271.8K-250.0091.13N/AN/A002613
2026-03-20$6.04$0.00248.6%68.9%179.3%0.0%0.0%53.8%5.1%-141.3K-230.0079.66N/AN/A002613
2026-03-25$7.93$7.00177.8%55.2%201.5%0.0%0.0%53.0%18.0%-16-873-290.0087.47N/AN/A10712
2026-03-26$6.38$7.00247.9%71.1%215.3%0.0%0.0%-8.1%-41.5%-10-584-260.0072.06N/AN/A00812
2026-03-27$5.76$7.00197.5%56.6%192.4%0.0%0.0%17.2%1.7%-8-145-230.0051.60N/AN/A00812
2026-03-30$4.33$7.00238.1%68.3%212.2%0.0%0.0%-5.0%-33.1%-5-2-170.0045.61N/AN/A2890812
2026-03-31$4.88$6.00239.7%68.7%219.5%0.0%0.0%29.7%-45.4%1.1K-61.3K-1410.0043.52N/AN/A01029712