CALX Options History — August 2020 In August 2020, CALX traded between $19.46 and $22.43. ATM implied volatility averaged 74.5%, placing in the 50.5% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 10.4% (HV 20d: 64.1%). Max pain ranged from $16.00 to $19.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.09.
Notable Days 2020-08-28 : Highest Volume — 6,864 contracts2020-08-28 : Largest IV spike — 36.1% change2020-08-31 : Highest IV Rank — 80.0%2020-08-31 : Largest Expected Move — 30.4%Monthly Statistics Metric Avg Min Max Open Close Price $21.00 $19.46 $22.43 $21.73 $19.46 Max Pain $17.52 $16.00 $19.00 $16.00 $19.00 ATM IV 74.5% 62.2% 105.9% 83.0% 105.9% Expected Move 21.1% 17.8% 30.4% 23.8% 30.4% HV 20d 64.1% 43.5% 78.0% 78.0% 60.9% HV 60d 61.0% 59.4% 65.6% 62.6% 65.6% IV Rank 50.5% 39.1% 80.0% 58.6% 80.0% IV Percentile 83.2% 69.4% 98.0% 93.3% 98.0% Term Structure -2.6% -15.6% 3.4% -11.5% -14.5% VWIV 74.9% 63.8% 109.5% 83.7% 109.5% Skew 25d -0.6% -5.2% 3.9% -5.2% -4.1% Skew 10d 1.8% -6.1% 15.2% -6.1% -5.9% Call IV 25d 76.0% 63.1% 109.8% 87.6% 108.8% Put IV 25d 75.4% 65.3% 106.5% 82.4% 104.7% Bid-Ask Spread % 57.20 24.72 71.00 60.63 56.45 Gamma HHI 0.25 0.13 0.46 0.24 0.13 Net GEX 540.2K 218.9K 951.0K 439.0K 306.0K Net DEX -22.8M -31.8M -12.0M -27.4M -14.6M Net VEX -48.8K -60.1K -40.0K -55.2K -50.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.09 0.01 0.27 0.02 0.07 Total Volume 1,537.952 186 6,864 2,767 6,804 Total OI 19,161.952 11,558 22,142 19,300 17,599
Daily Data (21 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 2020-08-03 $21.73 $16.00 83.0% 23.8% 78.0% 58.6% 83.7% -5.2% -11.5% 439.0K -27.4M -55.2K 0.02 60.63 2,715 52 18,404 896 2020-08-04 $21.40 $16.00 89.4% 25.6% 69.4% 64.5% 90.8% -4.0% -15.6% 472.3K -27.1M -58.2K 0.16 58.01 1,388 222 19,686 930 2020-08-05 $21.74 $16.00 83.3% 23.9% 68.8% 58.8% 84.6% -1.0% -8.3% 516.6K -29.1M -60.1K 0.05 62.68 572 29 20,511 1,121 2020-08-06 $22.43 $16.00 74.5% 20.5% 68.8% 50.6% 71.9% -1.4% 0.2% 552.4K -31.8M -58.7K 0.06 53.33 1,229 70 20,548 1,135 2020-08-07 $22.32 $17.00 75.5% 20.4% 69.5% 51.5% 72.1% -0.4% -1.9% 554.0K -31.4M -56.9K 0.09 51.39 1,005 95 20,407 1,153 2020-08-10 $20.89 $16.00 80.9% 20.8% 75.9% 56.6% 73.2% 0.0% -0.4% 568.7K -25.3M -52.4K 0.11 52.73 719 79 20,139 1,149 2020-08-11 $20.68 $17.00 68.3% 19.6% 76.6% 44.7% 68.9% 1.7% 0.1% 630.6K -24.2M -51.3K 0.10 53.73 704 67 20,258 1,188 2020-08-12 $20.88 $18.00 66.8% 19.1% 76.5% 43.3% 67.8% -1.2% 0.9% 639.9K -25.2M -50.0K 0.10 55.16 231 24 20,356 1,243 2020-08-13 $21.46 $18.00 65.0% 18.6% 76.2% 41.7% 65.3% -0.7% 1.5% 685.2K -28.0M -49.5K 0.13 55.92 290 39 20,325 1,230 2020-08-14 $20.98 $18.00 64.7% 18.5% 76.4% 41.4% 65.0% 1.0% 0.7% 741.3K -25.4M -48.5K 0.18 24.72 157 29 20,335 1,229 2020-08-17 $21.33 $18.00 66.3% 19.0% 75.2% 42.9% 67.0% 0.9% -0.2% 764.2K -27.2M -45.7K 0.19 44.04 450 87 20,223 1,246 2020-08-18 $21.14 $18.00 64.8% 18.6% 75.1% 41.5% 64.8% -0.9% 1.1% 857.3K -26.3M -44.8K 0.04 59.91 654 24 20,420 1,207 2020-08-19 $20.71 $18.00 62.2% 17.8% 52.7% 39.1% 63.8% 3.0% 2.8% 922.6K -23.8M -44.1K 0.06 68.25 283 17 20,648 1,212 2020-08-20 $20.53 $18.00 65.0% 18.6% 51.9% 41.7% 66.3% 0.7% 3.4% 951.0K -22.5M -42.3K 0.08 71.00 618 51 20,585 1,216 2020-08-21 $19.79 $18.00 64.1% 18.4% 53.2% 40.9% 66.8% 3.9% 2.3% 500.5K -17.9M -40.0K 0.27 69.54 752 201 20,925 1,217 2020-08-24 $20.05 $18.00 64.6% 18.5% 53.3% 41.3% 64.7% 2.0% 1.5% 218.9K -12.0M -40.1K 0.05 58.66 495 23 11,096 462 2020-08-25 $20.53 $18.00 67.2% 19.3% 48.9% 43.7% 69.7% -2.2% -0.1% 223.2K -13.0M -41.2K 0.03 63.05 1,203 38 11,206 473 2020-08-26 $20.45 $18.00 69.2% 19.8% 46.5% 45.6% 70.1% -3.0% -0.6% 259.4K -13.7M -43.0K 0.02 62.31 1,391 22 12,194 503 2020-08-27 $20.50 $18.00 77.5% 22.2% 43.5% 53.4% 78.8% 1.2% -2.4% 265.8K -14.3M -44.5K 0.01 62.14 2,573 31 12,784 507 2020-08-28 $21.90 $19.00 105.5% 30.3% 48.5% 79.6% 107.2% -3.3% -14.2% 275.4K -18.6M -49.1K 0.06 57.48 6,486 378 13,900 535 2020-08-31 $19.46 $19.00 105.9% 30.4% 60.9% 80.0% 109.5% -4.1% -14.5% 306.0K -14.6M -50.1K 0.07 56.45 6,383 421 16,710 889
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