CAMT Options History — September 2019 In September 2019, CAMT traded between $8.90 and $10.27. ATM implied volatility averaged 39.7%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 3.9% (HV 20d: 35.8%). Max pain ranged from $7.33 to $9.83. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.24.
Notable Days 2019-09-26 : Highest Volume — 1,010 contracts2019-09-05 : Largest IV spike — 35.4% change2019-09-19 : Highest IV Rank — 23.6%2019-09-19 : Largest Expected Move — 13.3%Monthly Statistics Metric Avg Min Max Open Close Price $9.70 $8.90 $10.27 $8.90 $9.38 Max Pain $7.46 $7.33 $9.83 $7.33 $9.83 ATM IV 39.7% 26.4% 46.5% 39.0% 36.7% Expected Move 11.8% 7.6% 13.3% 11.2% 10.5% HV 20d 35.8% 29.5% 42.4% 39.8% 42.4% HV 60d 39.4% 38.5% 42.1% 38.7% 42.1% IV Rank 16.1% 1.2% 23.6% 15.2% 12.6% IV Percentile 40.4% 0.4% 71.4% 32.5% 25.8% Term Structure 4.6% -4.4% 20.6% -4.4% 20.6% VWIV 43.6% 40.1% 46.9% 46.9% 40.1% Skew 25d 12.4% -11.5% 62.0% 6.8% 32.4% Skew 10d 19.1% -15.8% 111.7% -14.4% 25.4% Call IV 25d 38.0% 29.8% 47.2% 31.2% 38.7% Put IV 25d 50.4% 31.5% 102.3% 37.9% 71.1% Bid-Ask Spread % 89.99 71.19 109.66 87.41 109.66 Gamma HHI 0.50 0.49 0.57 0.53 0.57 Net GEX -4.8K -43.3K 16.4K -28.7K -43.3K Net DEX -251.1K -1.2M 921.7K 921.7K 733.3K Net VEX -19.7K -23.2K -13.7K -23.2K -16.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.24 0.00 2.25 0.00 0.01 Total Volume 88.95 0 1,010 10 0 Total OI 13,955.6 12,782 14,092 14,070 12,782
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 2019-09-03 $8.90 $7.33 39.0% 11.2% 39.8% 15.2% 0.0% 6.8% -4.4% -28.7K 921.7K -23.2K 0.00 87.41 N/A N/A 10 0 4,062 10,008 2019-09-04 $9.06 $7.33 26.4% 7.6% 39.1% 1.2% 46.9% -11.5% 19.9% -22.1K 715.5K -23.0K 0.26 97.09 N/A N/A 23 6 4,072 10,008 2019-09-05 $9.30 $7.33 35.8% 12.9% 36.4% 11.7% 0.0% -4.0% 1.0% -13.6K 252.4K -22.4K 0.36 71.19 N/A N/A 28 10 4,078 10,014 2019-09-06 $9.28 $7.33 33.6% 10.1% 36.3% 9.2% 0.0% 5.1% 19.1% -12.8K 297.3K -22.2K 0.00 87.00 N/A N/A 2 0 4,082 10,004 2019-09-09 $9.31 $7.33 35.0% 12.2% 33.4% 10.8% 0.0% -2.5% 3.4% -9.4K 186.0K -21.5K 0.00 73.92 N/A N/A 0 0 4,082 10,004 2019-09-10 $9.35 $7.33 32.1% 11.4% 33.4% 7.5% 0.0% -2.1% 5.0% -6.7K 231.0K -21.9K 0.00 78.64 N/A N/A 27 0 4,082 10,004 2019-09-11 $9.97 $7.33 41.6% 11.9% 39.6% 18.2% 0.0% 6.5% 1.2% 6.5K -496.6K -21.8K 0.00 88.73 N/A N/A 11 0 4,070 10,004 2019-09-12 $9.98 $7.33 41.1% 11.8% 37.0% 17.6% 0.0% 62.0% 2.7% 7.8K -743.6K -20.8K 0.83 99.79 N/A N/A 12 10 4,073 10,004 2019-09-13 $9.82 $7.33 44.3% 12.7% 37.8% 21.1% 0.0% 20.4% 3.5% 383 -483.3K -20.6K 0.00 86.27 N/A N/A 2 0 4,076 10,004 2019-09-16 $9.93 $7.33 43.7% 12.5% 36.9% 20.4% 0.0% 13.2% 3.4% 1.5K -654.2K -19.7K 0.00 99.69 N/A N/A 5 0 4,074 10,004 2019-09-17 $9.91 $7.33 41.2% 11.8% 36.7% 17.7% 0.0% 8.0% 2.3% 11.0K -615.4K -20.3K 0.00 96.48 N/A N/A 0 0 4,069 10,004 2019-09-18 $9.97 $7.33 42.9% 12.3% 35.4% 19.5% 0.0% 5.3% 2.4% -24.8K -1.2M -13.7K 0.00 88.47 N/A N/A 2 0 4,069 10,004 2019-09-19 $10.07 $7.33 46.5% 13.3% 34.3% 23.6% 46.7% 20.3% 1.0% 7.0K -651.5K -19.8K 0.00 88.27 N/A N/A 19 0 4,067 10,004 2019-09-20 $9.88 $7.33 39.8% 11.4% 34.3% 16.1% 40.2% 12.4% 4.4% 16.4K -509.6K -19.7K 0.00 84.87 N/A N/A 36 0 4,079 10,004 2019-09-23 $10.02 $7.33 44.1% 12.6% 30.3% 20.9% 44.1% 7.1% 1.3% 8.8K -674.9K -18.4K 0.14 88.48 N/A N/A 21 3 4,026 9,978 2019-09-24 $9.95 $7.33 40.5% 11.6% 30.6% 16.9% 0.0% 15.2% 6.6% 4.0K -540.3K -18.2K 2.25 89.73 N/A N/A 4 9 4,038 9,981 2019-09-25 $10.27 $7.33 46.2% 13.2% 30.7% 23.2% 0.0% 17.2% -1.7% 11.6K -1.2M -17.0K 0.00 87.70 N/A N/A 0 0 4,042 9,979 2019-09-26 $10.25 $7.33 44.4% 12.7% 29.5% 21.2% 0.0% 16.4% -1.8% 15.0K -1.2M -16.9K 0.01 92.26 N/A N/A 1,002 8 4,042 9,979 2019-09-27 $9.48 $7.33 40.1% 11.5% 42.2% 16.5% 40.1% 18.8% 1.9% -24.6K 557.4K -17.1K 0.01 104.15 N/A N/A 525 4 3,174 9,982 2019-09-30 $9.38 $9.83 36.7% 10.5% 42.4% 12.6% 0.0% 32.4% 20.6% -43.3K 733.3K -16.2K 0.00 109.66 N/A N/A 0 0 2,796 9,986
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