CBL Options History — June 2010 In June 2010, CBL traded between $12.40 and $14.63. ATM implied volatility averaged 57.3%, placing in the 39.9% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded below realized volatility by 10.1% (HV 20d: 67.4%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.27.
Notable Days 2010-06-29 : Highest Volume — 955 contracts2010-06-04 : Largest IV spike — 42.2% change2010-06-07 : Highest IV Rank — 62.4%2010-06-07 : Largest Expected Move — 18.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.67 $12.40 $14.63 $13.76 $12.44 Max Pain $13.41 $12.50 $15.00 $12.50 $15.00 ATM IV 57.3% 47.0% 77.9% 60.6% 57.0% Expected Move 15.9% 13.5% 18.8% 17.4% 16.3% HV 20d 67.4% 56.4% 77.5% 69.9% 56.9% HV 60d 61.1% 57.6% 62.8% 57.6% 61.2% IV Rank 39.9% 28.1% 62.4% 42.3% 40.3% IV Percentile 48.3% 30.6% 84.9% 50.0% 48.4% Term Structure 2.6% -2.3% 7.3% -2.3% 1.5% VWIV 53.9% 31.2% 71.5% 65.4% 57.0% Skew 25d 12.9% 2.8% 21.1% 15.9% 7.1% Skew 10d 18.5% 0.4% 37.7% 16.5% 10.6% Call IV 25d 47.7% 40.1% 59.3% 56.1% 44.0% Put IV 25d 60.5% 49.7% 72.9% 72.0% 51.2% Bid-Ask Spread % 24.21 15.96 39.65 32.66 18.03 Gamma HHI 0.45 0.33 0.56 0.50 0.33 Net GEX 38.5K 9.0K 69.9K 38.0K 12.5K Net DEX -826.7K -2.2M 564.8K -1.1M 336.4K Net VEX -12.3K -14.2K -10.1K -13.8K -11.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.00 16.50 0.11 0.89 Total Volume 187.818 1 955 40 285 Total OI 6,470.045 5,083 7,201 6,623 6,230
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 2010-06-01 $13.76 $12.50 60.6% 17.4% 69.9% 42.3% 65.4% 15.9% -2.3% 38.0K -1.1M -13.8K 0.11 32.66 N/A N/A 36 4 4,214 2,409 2010-06-02 $14.34 $12.50 52.3% 15.0% 70.4% 32.6% 71.5% 21.1% 2.5% 44.5K -1.6M -14.1K 0.87 15.96 N/A N/A 23 20 4,211 2,413 2010-06-03 $14.55 $12.50 50.7% 14.5% 70.6% 30.8% 50.8% 20.5% 0.9% 47.1K -1.8M -14.2K 0.00 19.81 N/A N/A 177 0 4,232 2,411 2010-06-04 $13.22 $15.00 72.1% 18.6% 76.5% 55.6% 63.1% 16.8% -2.1% 36.5K -623.4K -12.7K 0.59 16.75 N/A N/A 61 36 4,316 2,401 2010-06-07 $12.64 $12.50 77.9% 18.8% 77.5% 62.4% 65.5% 13.6% -0.7% 30.2K -118.6K -11.6K 0.92 21.22 N/A N/A 98 90 4,332 2,411 2010-06-08 $12.83 $12.50 71.1% 17.8% 70.2% 54.5% 65.8% 19.4% -0.4% 31.0K -93.8K -11.3K 0.36 24.69 N/A N/A 55 20 4,385 2,472 2010-06-09 $13.00 $12.50 75.2% 18.2% 69.6% 59.2% 0.0% 13.9% -1.7% 33.3K -333.6K -11.6K 0.00 27.19 N/A N/A 53 0 4,404 2,472 2010-06-10 $13.88 $12.50 52.3% 15.0% 71.7% 34.6% 55.8% 16.5% 7.3% 46.6K -1.2M -12.6K 0.39 26.76 N/A N/A 224 88 4,436 2,472 2010-06-11 $14.05 $12.50 52.0% 14.9% 71.9% 34.2% 53.4% 17.9% 6.7% 49.3K -1.5M -12.8K 0.38 27.59 N/A N/A 26 10 4,602 2,560 2010-06-14 $14.23 $12.50 51.8% 14.9% 71.7% 34.0% 51.3% 19.0% 5.7% 57.4K -1.7M -13.0K 0.16 19.33 N/A N/A 134 21 4,608 2,570 2010-06-15 $14.63 $12.50 52.3% 15.0% 72.6% 34.5% 52.2% 7.5% 6.6% 68.5K -2.2M -13.2K 0.26 30.94 N/A N/A 58 15 4,610 2,571 2010-06-16 $14.49 $12.50 53.9% 15.5% 71.4% 36.6% 31.2% 20.1% 3.6% 69.9K -1.9M -12.8K 0.00 39.65 N/A N/A 31 0 4,613 2,582 2010-06-17 $14.31 $12.50 51.9% 14.9% 71.3% 34.1% 51.5% 17.1% 5.3% 57.4K -1.7M -12.5K 0.00 19.29 N/A N/A 1 0 4,618 2,582 2010-06-18 $14.24 $12.50 47.0% 13.5% 63.6% 28.1% 48.4% 14.7% 7.1% 33.5K -1.5M -12.0K 1.79 21.82 N/A N/A 159 285 4,619 2,582 2010-06-21 $14.27 $12.50 48.2% 13.8% 63.0% 29.6% 48.1% 13.9% 3.0% 32.8K -804.2K -12.7K 0.31 20.64 N/A N/A 470 144 3,324 1,759 2010-06-22 $13.59 $15.00 57.8% 16.6% 64.0% 41.3% 50.0% 3.9% -0.2% 33.0K -363.0K -12.4K 2.00 25.43 N/A N/A 18 36 3,681 1,883 2010-06-23 $13.63 $15.00 55.5% 15.9% 64.0% 38.5% 48.2% 6.6% 2.0% 33.1K -273.2K -12.2K 0.16 24.17 N/A N/A 138 22 3,685 1,917 2010-06-24 $13.41 $15.00 56.6% 16.2% 64.2% 39.8% 46.4% 5.0% 1.3% 27.6K -95.3K -11.6K 16.50 28.69 N/A N/A 2 33 3,665 1,939 2010-06-25 $13.66 $15.00 54.7% 15.7% 56.4% 37.5% 0.0% 6.7% 3.5% 30.4K -205.9K -12.1K 0.00 24.38 N/A N/A 1 0 3,666 1,957 2010-06-28 $13.17 $15.00 53.0% 15.2% 57.1% 35.5% 53.1% 2.9% 5.6% 25.4K -29.1K -11.2K 2.16 28.17 N/A N/A 96 207 3,667 1,957 2010-06-29 $12.40 $15.00 57.6% 16.5% 59.4% 41.1% 48.4% 2.8% 1.3% 9.0K 564.8K -10.1K 0.05 19.53 N/A N/A 908 47 3,753 2,150 2010-06-30 $12.44 $15.00 57.0% 16.3% 56.9% 40.3% 57.0% 7.1% 1.5% 12.5K 336.4K -11.1K 0.89 18.03 N/A N/A 151 134 4,034 2,196
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