CAMT Options History — July 2017 In July 2017, CAMT traded between $4.79 and $5.60. ATM implied volatility averaged 70.6%, placing in the 24.8% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded below realized volatility by 3.3% (HV 20d: 73.9%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.58.
Notable Days 2017-07-19 : Highest Volume — 675 contracts2017-07-20 : Largest IV spike — 100.4% change2017-07-06 : Highest IV Rank — 41.7%2017-07-26 : Largest Expected Move — 24.1%Monthly Statistics Metric Avg Min Max Open Close Price $5.30 $4.79 $5.60 $4.79 $5.25 Max Pain $5.00 $5.00 $5.00 $5.00 $5.00 ATM IV 70.6% 38.3% 95.7% 75.5% 73.7% Expected Move 19.8% 11.0% 24.1% 21.6% 21.1% HV 20d 73.9% 32.0% 110.8% 110.8% 32.0% HV 60d 78.9% 78.3% 79.6% 78.3% 79.6% IV Rank 24.8% 3.1% 41.7% 28.1% 26.9% IV Percentile 40.2% 1.6% 69.4% 47.6% 44.8% Term Structure -0.7% -13.7% 33.2% -6.3% -6.1% VWIV 67.6% 36.4% 76.8% 76.8% 73.9% Skew 25d 18.0% -9.8% 36.7% 6.0% 33.2% Skew 10d 40.9% -10.2% 72.5% 7.8% 69.4% Call IV 25d 61.6% 37.6% 143.9% 80.9% 62.1% Put IV 25d 79.6% 39.0% 146.0% 87.0% 95.3% Bid-Ask Spread % 51.86 19.95 79.33 42.07 19.95 Gamma HHI 0.49 0.47 0.54 0.50 0.48 Net GEX 17.5K 11.4K 20.5K 14.5K 16.0K Net DEX -680.3K -907.3K -358.7K -358.7K -583.2K Net VEX -3.7K -4.1K -2.9K -3.4K -3.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.58 0.11 1.98 0.28 0.71 Total Volume 437.75 224 675 324 301 Total OI 6,834.2 5,623 7,721 7,123 5,842
Daily Data (20 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-07-03 $4.79 $5.00 75.5% 21.6% 110.8% 28.1% 76.8% 6.0% -6.3% 14.5K -358.7K -3.4K 0.28 42.07 N/A N/A 254 70 6,187 936 2017-07-05 $4.86 $5.00 73.9% 21.2% 106.9% 27.0% 73.5% 24.9% -4.1% 14.3K -379.2K -3.6K 0.34 66.70 N/A N/A 207 70 6,182 940 2017-07-06 $4.92 $5.00 95.7% 17.9% 98.3% 41.7% 61.7% 18.9% 2.6% 16.5K -400.8K -3.5K 0.31 66.15 N/A N/A 225 70 6,201 944 2017-07-07 $5.11 $5.00 75.4% 19.9% 87.6% 28.0% 68.5% 17.0% 2.4% 16.8K -545.8K -3.9K 0.25 61.12 N/A N/A 277 70 6,206 944 2017-07-10 $5.18 $5.00 68.2% 20.9% 87.8% 23.2% 73.0% 28.5% 0.3% 17.7K -589.5K -3.8K 0.18 59.48 N/A N/A 391 70 6,142 944 2017-07-11 $5.34 $5.00 71.5% 21.4% 85.3% 25.4% 70.5% 22.6% -0.9% 20.4K -804.1K -3.9K 0.12 42.99 N/A N/A 425 51 6,258 944 2017-07-12 $5.41 $5.00 73.0% 20.9% 78.1% 26.4% 68.8% 26.9% -3.5% 19.1K -728.3K -4.1K 0.11 22.62 N/A N/A 491 52 6,262 946 2017-07-13 $5.49 $5.00 70.3% 20.2% 75.7% 24.6% 71.7% -9.8% -2.4% 20.0K -807.7K -4.1K 0.14 65.98 N/A N/A 441 61 6,340 947 2017-07-14 $5.30 $5.00 75.3% 21.6% 76.6% 27.9% 76.4% 10.3% -9.7% 16.8K -668.4K -4.0K 0.14 78.87 N/A N/A 504 73 6,361 947 2017-07-17 $5.39 $5.00 62.0% 17.8% 76.9% 19.0% 61.0% 18.8% 4.8% 18.3K -732.0K -3.8K 1.11 79.33 N/A N/A 308 342 6,383 952 2017-07-18 $5.44 $5.00 59.0% 16.9% 76.9% 17.0% 55.7% 11.7% 5.1% 17.4K -741.8K -3.8K 0.78 31.10 N/A N/A 307 240 6,395 1,176 2017-07-19 $5.60 $5.00 38.3% 11.0% 77.1% 3.1% 36.4% 1.4% 33.2% 17.1K -907.3K -3.6K 1.31 40.11 N/A N/A 292 383 6,374 1,134 2017-07-20 $5.42 $5.00 76.8% 22.0% 77.8% 29.0% 76.5% 36.7% -13.7% 20.1K -758.0K -3.9K 0.73 50.13 N/A N/A 389 285 6,337 1,384 2017-07-21 $5.49 $5.00 67.6% 19.4% 77.5% 22.8% 66.8% 23.9% 4.2% 19.5K -795.1K -3.8K 0.62 46.54 N/A N/A 308 191 6,319 1,386 2017-07-24 $5.50 $5.00 67.6% 19.4% 74.8% 22.8% 68.4% 20.6% 5.2% 20.2K -797.7K -3.7K 0.22 47.51 N/A N/A 184 40 4,943 680 2017-07-25 $5.55 $5.00 71.0% 20.4% 74.7% 25.1% 71.7% 21.8% -8.4% 20.5K -839.9K -3.8K 0.75 48.77 N/A N/A 188 141 4,943 680 2017-07-26 $5.44 $5.00 84.0% 24.1% 35.6% 33.8% 0.0% 2.1% -9.9% 11.4K -858.4K -2.9K 0.78 57.60 N/A N/A 180 141 4,947 768 2017-07-27 $5.34 $5.00 63.8% 18.3% 35.3% 20.2% 63.8% 18.6% -1.1% 17.1K -679.6K -3.4K 0.82 33.88 N/A N/A 172 141 4,935 768 2017-07-28 $5.27 $5.00 70.0% 20.1% 32.1% 24.4% 70.0% 26.7% -5.2% 16.7K -631.1K -3.4K 1.98 76.29 N/A N/A 141 279 4,939 768 2017-07-31 $5.25 $5.00 73.7% 21.1% 32.0% 26.9% 73.9% 33.2% -6.1% 16.0K -583.2K -3.4K 0.71 19.95 N/A N/A 176 125 4,934 908
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