CAMT Options History — September 2014

In September 2014, CAMT traded between $3.47 and $4.43. ATM implied volatility averaged 89.1%, placing in the 28.5% IV rank vs the trailing year. The 30-day expected move averaged 23.7%. IV traded above realized volatility by 33.5% (HV 20d: 55.6%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 9.29.

Notable Days

  • 2014-09-29: Highest Volume — 1,593 contracts
  • 2014-09-10: Largest IV spike — 40.7% change
  • 2014-09-10: Highest IV Rank — 48.2%
  • 2014-09-02: Largest Expected Move — 27.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.85$3.47$4.43$4.15$3.93
Max Pain$3.10$2.50$5.00$5.00$2.50
ATM IV89.1%72.1%115.1%80.5%72.1%
Expected Move23.7%18.5%27.5%27.5%21.1%
HV 20d55.6%48.6%63.9%48.6%55.1%
HV 60d114.9%71.7%118.1%116.0%71.7%
IV Rank28.5%15.7%48.2%22.0%15.7%
IV Percentile25.7%5.4%57.6%14.0%5.4%
Term Structure-20.2%-44.6%5.5%5.5%-3.6%
VWIV92.3%78.4%104.3%95.4%78.4%
Skew 25d1.6%-8.1%9.0%-1.4%7.3%
Skew 10d18.6%0.2%32.5%26.3%17.9%
Call IV 25d82.1%68.0%94.9%94.0%68.0%
Put IV 25d83.7%75.2%96.0%92.5%75.3%
Bid-Ask Spread %92.2455.52105.7790.9793.61
Gamma HHI0.460.360.660.360.66
Net GEX205-4.1K2.0K798-4.1K
Net DEX4.4K-104.5K118.3K-48.5K104.1K
Net VEX-1.0K-1.9K-617-817-1.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio9.290.00105.200.138.92
Total Volume185.76201,59317496
Total OI2,224.1431,7063,9531,7093,953

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-09-02$4.15$5.0080.5%27.5%48.6%22.0%0.0%-1.4%5.5%798-48.5K-8170.1390.97N/AN/A1521,052657
2014-09-03$4.26$5.00103.7%27.4%49.0%39.5%95.4%2.7%-2.1%1.8K-78.3K-9470.0790.60N/AN/A4131,049657
2014-09-04$4.43$5.00101.3%26.4%48.6%37.8%0.0%-8.1%-9.5%2.0K-104.5K-9260.8390.08N/AN/A48401,074660
2014-09-05$4.20$5.00103.4%27.0%53.8%39.3%94.6%2.8%-12.0%1.7K-69.5K-9110.0094.75N/AN/A5001,114700
2014-09-08$4.01$5.0077.6%26.7%57.2%19.8%104.3%4.2%-10.3%749-20.4K-8100.0083.48N/AN/A7401,089700
2014-09-09$3.93$2.5081.8%26.5%57.9%23.0%0.0%-3.1%-4.1%877-38.8K-8770.0093.97N/AN/A501,154700
2014-09-10$4.15$2.50115.1%26.3%60.4%48.2%92.0%-7.5%-0.4%1.1K-59.6K-9200.1794.17N/AN/A276461,149700
2014-09-11$4.03$2.5094.9%27.1%61.5%32.9%89.9%-4.2%1.9%1.1K-46.6K-93424.0088.78N/AN/A1241,302746
2014-09-12$3.95$2.5096.2%26.7%60.7%33.8%91.8%5.7%-1.2%884-27.6K-8800.1193.10N/AN/A1821,302770
2014-09-15$3.73$2.5083.1%25.0%63.9%24.0%0.0%-7.3%-36.6%826-3.3K-7842.0055.52N/AN/A121,315772
2014-09-16$3.68$2.50102.4%19.7%63.5%38.6%0.0%3.1%-39.8%769-1.9K-7810.0085.94N/AN/A001,315774
2014-09-17$3.73$2.5085.7%20.1%63.5%26.0%0.0%5.7%-32.4%816-3.2K-7690.0097.64N/AN/A001,315774
2014-09-18$3.68$2.5080.9%23.5%63.4%22.3%0.0%7.6%-30.0%7723.0K-7650.00100.10N/AN/A901,315774
2014-09-19$3.62$2.5086.2%23.8%53.3%26.3%0.0%3.1%-34.2%70114.1K-7210.13101.81N/AN/A1521,306774
2014-09-22$3.47$2.5080.8%23.3%54.7%22.2%0.0%3.0%-39.7%51337.7K-61725.6498.98N/AN/A391,0001,036701
2014-09-23$3.47$2.5087.5%21.8%50.9%27.3%78.4%0.8%-44.6%-1.5K118.3K-1.3K0.00100.77N/AN/A4501,0611,701
2014-09-24$3.55$2.5083.8%18.5%51.5%24.5%0.0%0.1%-34.6%-1.5K93.5K-1.4K0.0096.16N/AN/A2001,1001,701
2014-09-25$3.58$2.5083.3%19.8%50.4%24.1%0.0%3.6%-34.0%-1.3K73.7K-1.4K0.00101.69N/AN/A001,1201,701
2014-09-26$3.61$2.5082.5%18.9%49.4%23.5%0.0%9.0%-33.2%-1.3K78.9K-1.4K0.10105.77N/AN/A3131,1201,701
2014-09-29$3.68$2.5088.7%20.1%49.9%28.2%0.0%5.7%-29.2%-1.2K71.9K-1.4K105.2079.11N/AN/A151,5781,0991,704
2014-09-30$3.93$2.5072.1%21.1%55.1%15.7%0.0%7.3%-3.6%-4.1K104.1K-1.9K8.9293.61N/AN/A504461,0842,869