CBL Options History — January 2011 In January 2011, CBL traded between $16.80 and $18.05. ATM implied volatility averaged 38.4%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 11.2% (HV 20d: 27.2%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 2.61.
Notable Days 2011-01-25 : Highest Volume — 241 contracts2011-01-13 : Largest IV spike — 23.5% change2011-01-31 : Highest IV Rank — 36.8%2011-01-31 : Largest Expected Move — 12.6%Monthly Statistics Metric Avg Min Max Open Close Price $17.24 $16.80 $18.05 $17.96 $17.06 Max Pain $17.50 $17.50 $17.50 $17.50 $17.50 ATM IV 38.4% 32.6% 43.9% 33.8% 43.9% Expected Move 11.4% 9.6% 12.6% 9.7% 12.6% HV 20d 27.2% 24.0% 30.9% 24.0% 30.9% HV 60d 34.4% 33.3% 35.3% 33.8% 33.3% IV Rank 26.5% 15.6% 36.8% 17.8% 36.8% IV Percentile 25.0% 4.0% 50.8% 5.6% 50.8% Term Structure -2.0% -7.3% 7.1% 5.3% -7.3% VWIV 39.5% 28.7% 50.7% 33.7% 43.9% Skew 25d 8.5% -4.8% 16.0% 8.5% -4.8% Skew 10d 13.3% -3.8% 29.9% 10.6% -3.8% Call IV 25d 31.9% 23.4% 39.4% 24.1% 37.1% Put IV 25d 40.5% 30.9% 47.6% 32.6% 32.4% Bid-Ask Spread % 37.36 17.41 59.78 17.41 21.70 Gamma HHI 0.51 0.48 0.58 0.48 0.57 Net GEX 106.4K 97.8K 124.2K 101.9K 107.9K Net DEX -3.0M -3.8M -2.4M -3.7M -2.8M Net VEX -11.0K -11.9K -9.8K -11.7K -10.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.61 0.00 20.50 0.24 0.21 Total Volume 74.8 9 241 52 133 Total OI 5,014.3 4,613 5,231 4,613 5,229
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 2011-01-03 $17.96 $17.50 33.8% 9.7% 24.0% 17.8% 33.7% 8.5% 5.3% 101.9K -3.7M -11.7K 0.24 17.41 N/A N/A 42 10 3,658 955 2011-01-04 $17.46 $17.50 34.7% 9.9% 26.2% 19.5% 34.5% 2.1% 4.5% 101.5K -3.2M -11.5K 1.88 24.19 N/A N/A 25 47 3,693 965 2011-01-05 $18.05 $17.50 33.6% 9.6% 28.5% 17.5% 31.0% 12.1% 7.1% 107.1K -3.8M -11.2K 0.05 21.14 N/A N/A 199 10 3,715 1,012 2011-01-06 $17.56 $17.50 36.4% 10.4% 29.0% 22.7% 28.7% 2.5% 2.3% 106.2K -3.5M -11.8K 2.00 22.91 N/A N/A 21 42 3,845 1,022 2011-01-07 $17.30 $17.50 35.1% 11.8% 29.4% 20.4% 41.3% 4.9% -4.5% 103.5K -3.1M -11.6K 0.00 42.73 N/A N/A 0 87 3,829 1,044 2011-01-10 $17.32 $17.50 35.1% 11.8% 28.6% 20.3% 0.0% 2.6% -3.5% 101.9K -3.0M -11.7K 0.00 35.51 N/A N/A 32 0 3,829 1,128 2011-01-11 $17.04 $17.50 34.9% 11.9% 29.1% 19.9% 41.5% 2.7% -2.9% 97.8K -2.8M -11.6K 20.50 40.83 N/A N/A 2 41 3,847 1,128 2011-01-12 $17.11 $17.50 32.6% 11.3% 27.1% 15.6% 39.7% 16.0% -1.6% 99.6K -2.7M -11.8K 0.00 29.85 N/A N/A 111 0 3,849 1,169 2011-01-13 $17.12 $17.50 40.3% 11.5% 25.8% 29.9% 40.3% 14.4% -2.1% 106.6K -2.9M -11.9K 0.56 35.13 N/A N/A 18 10 3,950 1,169 2011-01-14 $17.37 $17.50 39.8% 11.4% 26.2% 29.1% 0.0% 15.4% -2.0% 112.7K -3.1M -11.5K 0.00 53.23 N/A N/A 13 0 3,950 1,179 2011-01-18 $17.48 $17.50 40.1% 11.5% 26.1% 29.5% 40.1% 13.2% -2.8% 124.2K -3.1M -11.0K 0.00 41.02 N/A N/A 25 0 3,962 1,179 2011-01-19 $17.10 $17.50 43.3% 12.4% 26.3% 35.5% 43.3% 10.2% -5.1% 113.4K -2.7M -11.1K 0.03 38.57 N/A N/A 33 1 3,977 1,179 2011-01-20 $16.83 $17.50 43.0% 12.3% 26.2% 35.1% 42.9% 9.0% -5.2% 100.3K -2.4M -10.7K 0.00 32.34 N/A N/A 9 0 3,961 1,178 2011-01-21 $16.87 $17.50 39.5% 11.3% 25.9% 28.6% 39.7% 11.2% -2.0% 102.9K -2.4M -10.7K 1.22 26.64 N/A N/A 41 50 3,970 1,178 2011-01-24 $16.90 $17.50 40.6% 11.6% 25.8% 30.6% 41.0% 12.1% -3.7% 102.9K -2.6M -10.2K 0.00 57.38 N/A N/A 132 0 3,827 1,065 2011-01-25 $16.95 $17.50 40.4% 11.6% 25.7% 30.2% 40.4% 10.8% -3.3% 112.6K -2.6M -9.8K 15.07 58.06 N/A N/A 15 226 3,911 1,065 2011-01-26 $17.09 $17.50 41.8% 12.0% 25.9% 32.8% 0.0% 11.9% -5.0% 106.1K -2.7M -10.2K 0.83 43.86 N/A N/A 30 25 3,926 1,291 2011-01-27 $17.48 $17.50 38.5% 11.0% 27.2% 26.6% 38.3% 5.2% -1.0% 114.4K -3.3M -10.7K 0.00 44.99 N/A N/A 50 0 3,926 1,305 2011-01-28 $16.80 $17.50 41.0% 11.8% 30.5% 31.4% 50.7% 10.1% -7.3% 105.4K -2.6M -10.1K 7.00 59.78 N/A N/A 2 14 3,916 1,305 2011-01-31 $17.06 $17.50 43.9% 12.6% 30.9% 36.8% 43.9% -4.8% -7.3% 107.9K -2.8M -10.2K 0.21 21.70 N/A N/A 110 23 3,918 1,311
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