CBL Options History — September 2009 In September 2009, CBL traded between $8.09 and $10.69. ATM implied volatility averaged 67.6%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded below realized volatility by 2.7% (HV 20d: 70.3%). Max pain ranged from $5.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.40.
Notable Days 2009-09-14 : Highest Volume — 4,584 contracts2009-09-10 : Largest IV spike — 26.3% change2009-09-01 : Highest IV Rank — 17.8%2009-09-01 : Largest Expected Move — 21.6%Monthly Statistics Metric Avg Min Max Open Close Price $9.34 $8.09 $10.69 $8.55 $9.70 Max Pain $8.45 $5.00 $10.00 $5.00 $10.00 ATM IV 67.6% 51.3% 75.3% 75.3% 70.5% Expected Move 19.8% 17.7% 21.6% 21.6% 20.2% HV 20d 70.3% 57.7% 95.1% 95.1% 66.6% HV 60d 79.6% 73.5% 88.7% 88.7% 73.5% IV Rank 10.8% 4.7% 17.8% 17.8% 10.1% IV Percentile 8.1% 2.4% 14.7% 14.7% 11.5% Term Structure 0.2% -5.1% 6.9% 2.5% 2.0% VWIV 68.5% 61.9% 75.9% 66.7% 63.4% Skew 25d 11.6% 0.5% 66.8% 2.9% 2.4% Skew 10d 28.0% -7.4% 90.6% 13.0% 2.0% Call IV 25d 65.4% 43.2% 108.1% 70.2% 71.3% Put IV 25d 76.9% 54.3% 174.9% 73.1% 73.8% Bid-Ask Spread % 36.77 18.28 72.67 36.22 18.87 Gamma HHI 0.50 0.36 0.75 0.48 0.38 Net GEX 77.9K 29.8K 159.8K 86.2K 77.5K Net DEX -7.4M -12.7M -3.8M -7.2M -4.6M Net VEX -12.5K -15.4K -8.6K -11.9K -14.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.00 2.31 0.47 0.93 Total Volume 528.571 48 4,584 66 87 Total OI 14,627.905 10,387 18,348 16,164 10,881
Daily Data (21 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 2009-09-01 $8.55 $5.00 75.3% 21.6% 95.1% 17.8% 66.7% 2.9% 2.5% 86.2K -7.2M -11.9K 0.47 36.22 N/A N/A 45 21 12,673 3,491 2009-09-02 $8.11 $5.00 73.1% 21.0% 75.5% 16.3% 74.5% 2.2% -0.2% 89.4K -6.0M -12.1K 0.28 26.96 N/A N/A 234 65 12,660 3,495 2009-09-03 $8.18 $5.00 74.4% 21.3% 75.5% 16.7% 75.9% 1.1% -3.3% 89.4K -6.2M -11.9K 0.62 18.28 N/A N/A 81 50 12,701 3,560 2009-09-04 $8.09 $7.50 67.5% 19.7% 69.0% 12.8% 66.4% 27.5% -1.3% 93.6K -6.0M -11.7K 0.49 40.38 N/A N/A 92 45 12,682 3,610 2009-09-08 $8.35 $7.50 66.3% 20.7% 69.1% 12.2% 64.2% 66.8% -4.4% 29.8K -7.3M -8.6K 2.31 30.02 N/A N/A 52 120 12,711 3,616 2009-09-09 $8.64 $7.50 51.3% 21.4% 68.0% 4.7% 75.3% 10.5% -4.8% 61.9K -7.6M -9.4K 0.53 29.92 N/A N/A 57 30 12,726 3,606 2009-09-10 $8.83 $7.50 64.8% 18.6% 66.7% 11.5% 63.4% 11.1% 0.8% 42.7K -8.1M -9.2K 0.10 27.83 N/A N/A 49 5 12,756 3,616 2009-09-11 $8.85 $7.50 62.5% 17.9% 66.5% 10.3% 70.4% 12.3% 0.5% 61.7K -8.1M -9.8K 0.26 34.67 N/A N/A 38 10 12,804 3,611 2009-09-14 $9.41 $7.50 66.5% 19.1% 69.3% 11.4% 68.6% 16.6% -2.5% 72.6K -9.2M -9.4K 0.01 43.86 N/A N/A 4,529 55 12,798 3,611 2009-09-15 $9.83 $7.50 65.7% 18.8% 57.7% 10.9% 66.1% 11.7% -1.6% 101.5K -10.5M -13.2K 0.24 43.90 N/A N/A 788 190 13,850 3,635 2009-09-16 $10.62 $10.00 68.9% 19.8% 61.8% 12.5% 68.9% 20.2% -3.6% 89.6K -12.7M -12.3K 0.12 27.25 N/A N/A 798 96 14,055 3,745 2009-09-17 $10.12 $10.00 61.9% 17.7% 65.7% 5.5% 61.9% 8.7% 6.9% 159.8K -11.8M -13.6K 0.46 28.83 N/A N/A 174 80 14,532 3,816 2009-09-18 $10.46 $10.00 68.7% 19.7% 63.4% 9.1% 68.7% 11.1% 1.0% 90.5K -12.5M -13.1K 0.09 63.27 N/A N/A 419 38 14,445 3,840 2009-09-21 $10.22 $10.00 64.7% 18.6% 64.5% 7.0% 64.7% 13.5% 1.7% 59.6K -6.1M -13.7K 0.07 72.67 N/A N/A 508 33 8,582 1,805 2009-09-22 $10.69 $10.00 73.7% 21.1% 65.5% 11.7% 74.3% 9.2% -5.1% 61.8K -7.0M -13.9K 0.05 31.57 N/A N/A 1,327 64 8,981 1,838 2009-09-23 $9.88 $10.00 67.6% 19.4% 72.7% 8.5% 67.6% 0.6% 3.5% 75.9K -6.4M -15.3K 0.93 58.73 N/A N/A 127 118 10,040 1,862 2009-09-24 $9.32 $10.00 69.0% 19.8% 76.4% 9.3% 69.6% 3.1% 2.8% 72.3K -5.3M -15.4K 0.15 33.45 N/A N/A 281 42 10,077 1,979 2009-09-25 $9.20 $10.00 70.8% 20.3% 76.3% 10.2% 71.1% 6.9% -0.2% 68.8K -3.8M -14.8K 0.32 33.42 N/A N/A 152 48 8,770 2,004 2009-09-28 $9.41 $10.00 70.0% 20.1% 75.2% 9.8% 70.2% 4.1% 3.0% 73.0K -4.1M -14.6K 0.06 51.99 N/A N/A 72 4 8,826 2,029 2009-09-29 $9.66 $10.00 65.8% 18.9% 75.1% 7.6% 65.6% 0.5% 5.3% 77.2K -4.7M -14.7K 0.00 20.07 N/A N/A 76 0 8,838 2,029 2009-09-30 $9.70 $10.00 70.5% 20.2% 66.6% 10.1% 63.4% 2.4% 2.0% 77.5K -4.6M -14.8K 0.93 18.87 N/A N/A 45 42 8,852 2,029
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