CALX Options History — October 2013 In October 2013, CALX traded between $9.82 and $13.02. ATM implied volatility averaged 53.7%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 15.1% (HV 20d: 38.5%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 3.46.
Notable Days 2013-10-30 : Highest Volume — 911 contracts2013-10-10 : Largest IV spike — 39.0% change2013-10-29 : Highest IV Rank — 43.1%2013-10-29 : Largest Expected Move — 17.8%Monthly Statistics Metric Avg Min Max Open Close Price $12.14 $9.82 $13.02 $12.90 $10.17 Max Pain $12.07 $10.00 $12.50 $10.00 $10.00 ATM IV 53.7% 39.9% 62.1% 46.7% 51.2% Expected Move 16.0% 13.0% 17.8% 13.4% 14.7% HV 20d 38.5% 28.8% 96.3% 33.9% 96.3% HV 60d 36.9% 32.2% 61.3% 35.5% 60.6% IV Rank 31.6% 12.7% 43.1% 22.0% 28.2% IV Percentile 59.6% 7.9% 87.3% 31.0% 52.0% Term Structure -3.7% -9.2% 9.9% 9.3% -3.1% VWIV 57.4% 45.0% 69.3% 46.7% 51.0% Skew 25d 10.7% -13.8% 71.0% 12.7% 16.7% Skew 10d 22.9% -22.6% 133.7% 14.7% 28.7% Call IV 25d 50.4% 31.0% 64.0% 31.0% 44.5% Put IV 25d 61.0% 40.8% 104.7% 43.7% 61.2% Bid-Ask Spread % 22.92 9.56 80.07 9.99 79.88 Gamma HHI 0.51 0.33 0.72 0.45 0.36 Net GEX 14.7K -7.0K 48.4K 27.4K 838 Net DEX -908.6K -2.1M 356.5K -1.8M 112.0K Net VEX -2.7K -3.4K -2.1K -2.9K -2.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.46 0.00 32.70 1.67 0.63 Total Volume 138.435 0 911 16 610 Total OI 2,598.174 1,546 3,647 2,876 2,165
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2013-10-01 $12.90 $10.00 46.7% 13.4% 33.9% 22.0% 46.7% 12.7% 9.3% 27.4K -1.8M -2.9K 1.67 9.99 6 10 2,345 531 2013-10-02 $12.78 $10.00 47.3% 13.6% 32.3% 22.8% 0.0% 71.0% 9.7% 24.7K -1.8M -2.8K 0.00 9.96 0 0 2,347 541 2013-10-03 $12.51 $10.00 45.4% 13.0% 33.0% 20.3% 45.0% 4.5% 9.9% 26.4K -1.6M -2.8K 1.18 12.55 17 20 2,347 541 2013-10-04 $12.64 $12.50 46.3% 15.8% 33.3% 21.5% 55.2% 0.9% -3.4% 25.5K -1.7M -2.7K 0.00 13.11 5 0 2,360 561 2013-10-07 $12.34 $12.50 45.4% 16.4% 30.5% 20.3% 65.0% 7.3% -5.9% 25.2K -1.5M -2.6K 0.06 12.18 16 1 2,365 561 2013-10-08 $11.72 $12.50 45.5% 16.6% 29.1% 20.4% 58.2% 3.7% -5.9% 23.4K -1.1M -2.3K 0.23 18.03 65 15 2,370 562 2013-10-09 $11.59 $12.50 39.9% 16.3% 29.2% 12.7% 63.3% 16.8% -5.6% 23.2K -1.1M -2.4K 1.25 9.56 8 10 2,435 571 2013-10-10 $11.68 $12.50 55.4% 15.9% 28.8% 34.0% 60.7% 3.8% -5.0% 14.0K -997.8K -2.1K 0.00 18.64 0 1 2,432 581 2013-10-11 $11.83 $12.50 55.6% 15.9% 29.4% 34.2% 0.0% 16.6% -3.2% 18.8K -1.1M -2.1K 0.00 13.40 0 351 2,432 582 2013-10-14 $12.33 $12.50 58.6% 16.8% 32.7% 38.2% 0.0% 7.5% -5.3% 23.5K -1.4M -2.9K 32.70 69.11 10 327 2,432 905 2013-10-15 $12.37 $12.50 57.8% 16.6% 32.3% 37.2% 0.0% 5.8% -6.9% 26.3K -1.4M -3.4K 3.50 15.04 20 70 2,437 1,210 2013-10-16 $12.40 $12.50 57.8% 16.6% 31.2% 37.2% 57.8% 6.3% -5.8% 33.7K -1.4M -3.3K 13.25 15.56 4 53 2,438 1,200 2013-10-17 $12.44 $12.50 56.0% 16.1% 31.2% 34.8% 56.0% 10.0% -5.1% 48.4K -1.3M -3.0K 0.00 18.67 0 41 2,398 1,150 2013-10-18 $13.02 $12.50 58.6% 16.8% 35.6% 38.3% 56.4% 7.5% -7.7% 9.6K -2.1M -2.7K 0.25 17.29 118 30 2,398 1,138 2013-10-21 $13.00 $12.50 58.1% 16.7% 33.5% 37.7% 57.9% 6.4% -4.4% 1.2K -286.0K -2.6K 1.30 18.06 30 39 715 831 2013-10-22 $12.83 $12.50 57.6% 16.5% 33.9% 37.0% 55.9% -4.8% -5.3% 363 -244.0K -2.7K 0.33 12.41 30 10 745 855 2013-10-23 $12.52 $12.50 58.6% 16.8% 34.6% 38.3% 60.3% 8.3% -6.9% -679 -204.2K -2.7K 0.24 22.51 42 10 770 865 2013-10-24 $12.21 $12.50 56.9% 16.3% 35.6% 35.9% 0.0% 19.3% -6.3% -1.3K -160.1K -2.8K 0.00 16.13 0 0 811 875 2013-10-25 $11.87 $12.50 58.9% 16.9% 36.7% 38.7% 58.9% 16.2% -7.3% -2.5K -76.2K -2.7K 0.80 16.04 10 8 811 875 2013-10-28 $11.85 $12.50 61.0% 17.5% 36.7% 41.5% 69.3% 14.6% -7.6% -2.8K -69.4K -2.7K 0.00 10.43 0 26 817 878 2013-10-29 $12.50 $12.50 62.1% 17.8% 41.6% 43.1% 62.4% -13.8% -9.2% -518 -199.2K -2.6K 0.14 18.45 229 31 817 890 2013-10-30 $9.82 $12.50 53.7% 15.4% 94.8% 31.6% 53.7% 7.8% -3.7% -7.0K 356.5K -2.2K 1.38 80.07 383 528 957 911 2013-10-31 $10.17 $10.00 51.2% 14.7% 96.3% 28.2% 51.0% 16.7% -3.1% 838 112.0K -2.5K 0.63 79.88 375 235 1,256 909
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