CBL Options History — July 2009 In July 2009, CBL traded between $4.40 and $5.94. ATM implied volatility averaged 81.7%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 23.0%. IV traded below realized volatility by 4.6% (HV 20d: 86.3%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 1.27.
Notable Days 2009-07-24 : Highest Volume — 1,002 contracts2009-07-31 : Largest IV spike — 34.1% change2009-07-07 : Highest IV Rank — 33.2%2009-07-02 : Largest Expected Move — 27.9%Monthly Statistics Metric Avg Min Max Open Close Price $5.13 $4.40 $5.94 $5.61 $5.94 Max Pain $5.00 $5.00 $5.00 $5.00 $5.00 ATM IV 81.7% 63.8% 105.5% 77.4% 94.4% Expected Move 23.0% 18.3% 27.9% 22.2% 27.1% HV 20d 86.3% 67.1% 112.3% 112.3% 67.1% HV 60d 131.8% 106.6% 165.4% 165.4% 106.6% IV Rank 21.5% 12.8% 33.2% 19.4% 27.8% IV Percentile 25.6% 15.5% 41.3% 24.6% 33.3% Term Structure -1.0% -14.5% 11.4% 11.4% -14.5% VWIV 74.7% 44.0% 93.1% 88.4% 44.0% Skew 25d 18.3% 2.0% 30.6% 13.3% 14.1% Skew 10d 23.9% 9.3% 43.4% 21.0% 32.8% Call IV 25d 58.0% 46.2% 71.4% 64.7% 61.2% Put IV 25d 76.4% 71.3% 84.0% 78.0% 75.3% Bid-Ask Spread % 35.35 18.79 71.22 36.56 20.69 Gamma HHI 0.42 0.28 0.60 0.37 0.44 Net GEX 12.5K -16.5K 29.3K 10.8K 29.3K Net DEX -727.7K -2.0M 118.9K -974.4K -2.0M Net VEX -7.3K -8.6K -6.3K -8.6K -7.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.00 5.50 0.27 1.43 Total Volume 271.045 26 1,002 123 576 Total OI 11,057.318 9,981 11,774 10,824 11,641
Daily Data (22 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 2009-07-01 $5.61 $5.00 77.4% 22.2% 112.3% 19.4% 88.4% 13.3% 11.4% 10.8K -974.4K -8.6K 0.27 36.56 N/A N/A 97 26 7,138 3,686 2009-07-02 $5.12 $5.00 97.5% 27.9% 96.1% 29.3% 0.0% 6.3% -7.7% 8.6K -667.0K -8.3K 0.57 38.20 N/A N/A 35 20 7,205 3,693 2009-07-06 $5.09 $5.00 88.7% 23.4% 95.4% 25.0% 0.0% 23.8% -0.0% 6.6K -519.9K -8.1K 2.18 61.18 N/A N/A 60 131 7,240 3,713 2009-07-07 $4.64 $5.00 105.5% 25.0% 97.3% 33.2% 0.0% 30.6% 4.5% 5.9K -441.7K -7.8K 3.63 71.22 N/A N/A 43 156 7,286 3,801 2009-07-08 $4.43 $5.00 98.9% 27.2% 87.7% 30.0% 0.0% 10.3% -3.3% 5.5K 41.4K -6.7K 0.24 52.44 N/A N/A 103 25 7,323 3,768 2009-07-09 $4.45 $5.00 95.1% 26.1% 85.6% 28.1% 0.0% 12.0% -3.0% 5.1K -24.8K -6.8K 1.26 27.97 N/A N/A 35 44 7,342 3,793 2009-07-10 $4.40 $5.00 84.4% 26.6% 85.6% 22.9% 93.1% 8.9% -7.4% 4.8K 118.9K -6.3K 3.04 18.79 N/A N/A 27 82 7,362 3,813 2009-07-13 $4.87 $5.00 104.8% 25.6% 93.3% 32.9% 0.0% 21.6% 4.3% 3.0K -219.8K -7.3K 0.58 39.82 N/A N/A 85 49 7,359 3,823 2009-07-14 $5.02 $5.00 94.9% 25.2% 93.2% 28.0% 88.3% 14.9% -5.4% -395 -240.0K -7.1K 1.57 38.13 N/A N/A 265 417 7,410 3,793 2009-07-15 $5.31 $5.00 72.7% 25.0% 95.0% 17.2% 87.2% 29.9% -1.5% 5.1K -830.5K -8.0K 0.47 30.23 N/A N/A 344 162 7,615 3,970 2009-07-16 $5.20 $5.00 86.0% 24.7% 91.7% 23.7% 86.0% 29.1% 0.4% 7.5K -785.4K -7.7K 0.06 30.77 N/A N/A 80 5 7,859 3,915 2009-07-17 $4.99 $5.00 78.1% 22.4% 91.9% 19.8% 78.1% 22.2% -1.3% -16.5K -399.3K -7.0K 3.48 29.76 N/A N/A 160 556 7,728 3,824 2009-07-20 $5.10 $5.00 70.2% 20.1% 87.9% 15.9% 70.1% 23.5% 10.7% 14.5K -614.4K -7.0K 0.07 27.50 N/A N/A 316 21 7,041 2,940 2009-07-21 $4.96 $5.00 63.8% 18.3% 79.6% 12.8% 63.8% 19.4% 4.8% 16.8K -569.6K -6.8K 0.72 42.52 N/A N/A 29 21 7,316 2,961 2009-07-22 $5.01 $5.00 68.9% 19.7% 79.3% 15.3% 68.9% 21.6% -3.7% 17.1K -554.0K -6.7K 5.50 36.01 N/A N/A 4 22 7,343 2,981 2009-07-23 $5.20 $5.00 66.4% 19.0% 79.0% 14.0% 66.4% 19.5% 4.4% 18.3K -731.0K -6.9K 0.20 30.88 N/A N/A 135 27 7,331 2,981 2009-07-24 $5.23 $5.00 67.4% 19.3% 78.8% 14.5% 0.0% 21.6% 3.1% 18.9K -784.7K -6.9K 0.00 30.76 N/A N/A 1,002 0 7,394 2,986 2009-07-27 $5.46 $5.00 66.6% 19.1% 75.9% 14.2% 66.7% 24.4% 3.6% 27.9K -1.3M -7.5K 0.80 36.55 N/A N/A 55 44 8,366 2,986 2009-07-28 $5.41 $5.00 68.8% 19.7% 74.7% 15.2% 68.8% 2.0% -2.1% 27.8K -1.3M -7.5K 0.14 23.87 N/A N/A 59 8 8,360 3,026 2009-07-29 $5.59 $5.00 76.6% 22.0% 75.6% 19.1% 76.7% 25.9% -8.9% 29.3K -1.4M -7.4K 0.83 26.24 N/A N/A 293 242 8,381 3,034 2009-07-30 $5.78 $5.00 70.4% 20.2% 75.2% 16.0% 0.0% 8.8% -9.1% 29.0K -1.8M -7.4K 1.00 27.56 N/A N/A 51 51 8,558 3,176 2009-07-31 $5.94 $5.00 94.4% 27.1% 67.1% 27.8% 44.0% 14.1% -14.5% 29.3K -2.0M -7.9K 1.43 20.69 N/A N/A 237 339 8,516 3,125
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