CAMT Options History — June 2014

In June 2014, CAMT traded between $3.04 and $3.36. ATM implied volatility averaged 104.6%. The 30-day expected move averaged 28.2%. IV traded above realized volatility by 69.1% (HV 20d: 35.5%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 7.59.

Notable Days

  • 2014-06-02: Highest Volume — 206 contracts
  • 2014-06-06: Largest IV spike — 41.3% change
  • 2014-06-03: Largest Expected Move — 38.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.20$3.04$3.36$3.21$3.19
Max Pain$3.63$2.50$5.00$5.00$5.00
ATM IV104.6%72.0%159.5%134.1%92.2%
Expected Move28.2%20.7%38.5%38.5%27.9%
HV 20d35.5%27.4%42.6%41.1%42.6%
HV 60d48.2%46.1%49.8%49.8%48.9%
Term Structure12.2%-51.4%68.2%-51.4%39.3%
VWIV96.4%93.4%99.5%93.4%99.5%
Skew 25d27.9%12.4%39.1%33.7%23.1%
Skew 10d19.5%11.7%25.3%21.0%18.4%
Call IV 25d73.2%67.6%82.4%67.6%76.6%
Put IV 25d101.1%94.9%107.4%101.4%99.7%
Bid-Ask Spread %101.0879.32115.22106.75113.94
Gamma HHI0.760.390.900.440.88
Net GEX-530-1.4K560178-1.2K
Net DEX-9.7K-36.8K18.1K-36.8K-5.9K
Net VEX-279-445-116-116-269
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.590.0033.3333.332.00
Total Volume18.14302062060
Total OI1,187.1439371,2619371,261

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$3.21$5.00134.1%38.5%41.1%0.0%0.0%0.0%-51.4%178-36.8K-11633.33106.75N/AN/A6200458479
2014-06-03$3.16$5.00134.1%38.5%38.1%0.0%0.0%0.0%-25.4%-852-4.2K-4450.00102.54N/AN/A00458679
2014-06-04$3.21$5.00108.3%31.0%38.2%0.0%0.0%0.0%-36.2%547-33.3K-2830.00110.02N/AN/A00458679
2014-06-05$3.21$5.00111.6%32.0%36.0%0.0%0.0%0.0%-41.6%560-34.3K-2730.00114.81N/AN/A00458679
2014-06-06$3.32$2.50157.7%26.0%37.6%0.0%0.0%0.0%35.5%-945-9.7K-2600.0091.62N/AN/A00458679
2014-06-09$3.27$2.50159.5%27.3%38.1%0.0%0.0%0.0%68.2%-948-5.4K-2550.0090.27N/AN/A00458679
2014-06-10$3.16$2.50138.7%35.8%34.4%0.0%0.0%0.0%-16.2%549-32.4K-2690.0092.31N/AN/A00458679
2014-06-11$3.09$2.50151.0%24.0%34.6%0.0%0.0%0.0%42.8%542-28.7K-2540.0079.32N/AN/A00458679
2014-06-12$3.14$2.5098.9%28.3%30.7%0.0%0.0%0.0%28.7%-1.0K-1.7K-2650.00100.20N/AN/A0100458679
2014-06-13$3.13$2.5079.7%22.9%27.4%0.0%0.0%0.0%38.3%-1.4K12.1K-3230.0095.36N/AN/A00458779
2014-06-16$3.04$2.5086.6%24.8%28.5%0.0%0.0%0.0%36.1%56-12.8K-1790.0080.02N/AN/A00458779
2014-06-17$3.10$2.5090.1%25.8%29.8%0.0%0.0%0.0%21.3%450-2.6K-2930.0099.04N/AN/A00458779
2014-06-18$3.15$2.5093.3%26.7%30.4%0.0%0.0%0.0%35.3%-1.4K18.1K-2870.00109.66N/AN/A10458779
2014-06-19$3.12$2.5072.3%20.7%30.0%0.0%0.0%0.0%44.2%-9676.4K-3860.00110.14N/AN/A00459779
2014-06-20$3.16$2.5076.2%21.8%28.7%0.0%0.0%0.0%18.5%-651-174-3270.00115.22N/AN/A00459779
2014-06-23$3.36$0.0078.4%29.4%36.2%0.0%93.4%33.7%7.4%-889-8.4K-2380.12100.32N/AN/A334448779
2014-06-24$3.21$5.0078.9%26.0%40.0%0.0%0.0%39.1%10.1%-733362-3522.50100.35N/AN/A25451781
2014-06-25$3.27$5.0087.6%28.7%40.5%0.0%99.5%27.2%-17.4%-1.2K-3.2K-2482.00100.06N/AN/A1020450781
2014-06-26$3.35$5.0095.0%28.6%41.0%0.0%0.0%31.6%-11.7%-1.1K-4.9K-2720.00100.59N/AN/A00460801
2014-06-27$3.30$5.0072.0%26.5%41.0%0.0%0.0%12.4%30.0%-811-15.7K-2670.00110.04N/AN/A00460801
2014-06-30$3.19$5.0092.2%27.9%42.6%0.0%0.0%23.1%39.3%-1.2K-5.9K-2690.00113.94N/AN/A00460801