CALF Options History — June 2024

In June 2024, CALF traded between $43.03 and $46.41. ATM implied volatility averaged 20.4%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 4.5% (HV 20d: 15.9%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 2.52.

Notable Days

  • 2024-06-21: Highest Volume — 158 contracts
  • 2024-06-25: Largest IV spike — 74.7% change
  • 2024-06-10: Highest IV Rank — 38.4%
  • 2024-06-04: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.42$43.03$46.41$46.41$43.36
Max Pain$45.00$45.00$45.00$45.00$45.00
ATM IV20.4%13.5%24.9%20.0%17.6%
Expected Move5.7%3.9%6.8%5.7%5.1%
HV 20d15.9%12.7%16.8%12.7%16.3%
HV 60d17.0%16.1%17.5%16.6%16.1%
IV Rank26.6%8.7%38.4%25.6%19.6%
IV Percentile44.8%1.2%80.2%38.9%17.9%
Term Structure-2.5%-8.6%4.3%-1.5%1.2%
VWIV17.8%9.6%29.8%20.4%15.6%
Skew 25d0.3%-9.5%10.0%0.9%-1.3%
Skew 10d4.6%-21.1%30.1%-7.3%23.6%
Call IV 25d20.5%12.9%27.5%24.5%20.2%
Put IV 25d20.8%15.7%25.3%25.3%19.0%
Bid-Ask Spread %125.13114.18142.74138.52117.10
Gamma HHI0.190.170.210.200.17
Net GEX41.3K25.3K50.9K45.5K33.8K
Net DEX-638.2K-1.4M-75.9K-1.4M-382.8K
Net VEX-4.2K-5.0K-3.0K-4.8K-3.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.520.0038.500.000.00
Total Volume26.053015825100
Total OI9798871,021938887

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$46.41$45.0020.0%5.7%12.7%25.6%20.4%0.9%-1.5%45.5K-1.4M-4.8K0.00138.52N/AN/A250652286
2024-06-04$45.20$45.0023.7%6.8%15.6%35.4%0.0%-4.1%-5.6%50.9K-1.1M-5.0K0.00142.74N/AN/A0112676286
2024-06-05$45.58$45.0023.0%6.6%15.9%33.6%24.4%-2.9%-7.0%49.2K-1.1M-4.9K0.00135.07N/AN/A70676298
2024-06-06$45.31$45.0018.3%6.0%15.8%21.2%17.0%4.4%-4.8%49.9K-1.0M-4.8K1.00119.22N/AN/A77681298
2024-06-07$45.00$45.0023.7%6.0%15.3%35.4%0.0%6.8%-6.2%45.3K-886.7K-4.7K0.00121.78N/AN/A00688305
2024-06-10$44.83$45.0024.9%6.0%15.0%38.4%9.6%9.8%-4.1%44.7K-852.8K-4.7K0.00126.69N/AN/A10688305
2024-06-11$44.69$45.0024.4%6.1%15.0%37.1%12.0%0.0%-8.6%43.1K-695.9K-4.5K0.00125.45N/AN/A70687305
2024-06-12$45.13$45.0021.0%6.0%15.3%28.4%15.5%10.0%-2.7%49.2K-984.2K-4.5K0.00120.10N/AN/A60694305
2024-06-13$44.61$45.0022.4%6.4%15.6%31.9%0.0%0.1%-7.5%44.6K-701.8K-4.5K0.43123.16N/AN/A73694305
2024-06-14$43.80$45.0019.3%5.5%16.5%23.8%0.0%-4.4%-2.2%43.3K-519.7K-4.7K0.44125.30N/AN/A94701307
2024-06-17$44.13$45.0020.1%5.8%16.8%26.1%19.1%0.2%-2.2%44.2K-528.8K-4.5K0.00123.15N/AN/A60710311
2024-06-18$44.22$45.0021.2%6.1%16.7%28.8%0.0%5.3%-3.7%44.0K-626.6K-4.5K0.00127.69N/AN/A20704311
2024-06-20$43.89$45.0017.8%5.1%16.6%20.0%14.4%-9.5%3.4%32.0K-318.1K-3.6K0.00126.06N/AN/A20704311
2024-06-21$43.84$45.0016.9%4.9%16.2%17.7%29.8%-4.5%1.2%33.0K-225.2K-3.1K38.50127.68N/AN/A4154706311
2024-06-24$44.20$45.0013.5%3.9%16.5%8.7%0.0%0.4%4.3%25.3K-405.0K-3.2K0.00125.15N/AN/A80652295
2024-06-25$43.45$45.0023.6%6.8%16.7%35.1%23.4%-6.4%-5.7%37.3K-237.7K-3.5K0.00118.82N/AN/A60656295
2024-06-26$43.23$45.0015.3%4.4%16.7%13.6%12.8%2.8%4.1%34.5K-97.8K-3.1K0.00119.66N/AN/A150662295
2024-06-27$43.03$45.0020.0%5.7%16.3%25.6%15.6%-1.9%0.6%35.4K-75.9K-3.3K0.00114.18N/AN/A03659295
2024-06-28$43.36$45.0017.6%5.1%16.3%19.6%0.0%-1.3%1.2%33.8K-382.8K-3.0K0.00117.10N/AN/A1000659228