CBL Options History — June 2011 In June 2011, CBL traded between $16.73 and $18.64. ATM implied volatility averaged 28.1%, placing in the 23.0% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 3.3% (HV 20d: 31.4%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 1.19.
Notable Days 2011-06-08 : Highest Volume — 717 contracts2011-06-06 : Largest IV spike — 34.3% change2011-06-15 : Highest IV Rank — 29.9%2011-06-15 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $17.78 $16.73 $18.64 $18.64 $18.13 Max Pain $17.84 $17.50 $20.00 $17.50 $17.50 ATM IV 28.1% 17.8% 31.7% 25.7% 24.3% Expected Move 8.1% 5.1% 9.1% 7.4% 7.0% HV 20d 31.4% 26.3% 35.0% 28.8% 30.7% HV 60d 25.7% 24.2% 27.0% 24.9% 26.8% IV Rank 23.0% 4.7% 29.9% 17.3% 16.8% IV Percentile 17.1% 1.2% 29.4% 8.7% 7.9% Term Structure 1.3% -17.5% 10.5% -17.5% 10.5% VWIV 30.8% 27.9% 38.4% 29.4% 31.2% Skew 25d 9.0% -13.9% 41.3% -0.5% 5.7% Skew 10d 18.6% -6.3% 81.7% 10.5% 13.8% Call IV 25d 24.4% 17.8% 31.2% 17.8% 21.9% Put IV 25d 33.3% 17.2% 71.6% 17.3% 27.6% Bid-Ask Spread % 69.75 27.25 100.63 71.19 89.06 Gamma HHI 0.59 0.36 0.87 0.46 0.52 Net GEX -99.3K -328.6K 23.6K -1.9K 23.6K Net DEX -57.1K -1.9M 2.3M -1.9M -708.4K Net VEX -8.2K -10.2K -6.7K -10.2K -8.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.00 7.90 0.40 0.00 Total Volume 140.682 0 717 7 106 Total OI 4,663.636 2,228 6,352 6,182 2,978
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 2011-06-01 $18.64 $17.50 25.7% 7.4% 28.8% 17.3% 29.4% -0.5% -17.5% -1.9K -1.9M -10.2K 0.40 71.19 N/A N/A 5 2 3,076 3,106 2011-06-02 $18.30 $17.50 17.8% 5.1% 29.6% 4.7% 34.3% -13.9% 9.2% -39.5K -1.2M -10.1K 0.01 48.98 N/A N/A 252 2 3,071 3,107 2011-06-03 $18.26 $20.00 22.7% 8.1% 29.5% 12.4% 0.0% 31.3% 1.4% -139.2K -1.3M -8.5K 0.13 96.49 N/A N/A 8 1 3,045 3,106 2011-06-06 $17.85 $20.00 30.4% 8.0% 30.6% 24.7% 0.0% 7.1% 2.1% -119.2K -577.4K -9.2K 1.05 96.05 N/A N/A 37 39 3,045 3,106 2011-06-07 $17.92 $20.00 26.2% 8.0% 30.4% 18.9% 27.9% 7.7% 1.1% -146.6K -719.8K -8.8K 7.90 80.91 N/A N/A 21 166 3,059 3,128 2011-06-08 $17.58 $17.50 26.4% 8.0% 26.6% 19.3% 28.1% 4.3% 2.2% -202.1K 134.1K -9.4K 0.07 56.61 N/A N/A 667 50 3,074 3,278 2011-06-09 $17.29 $17.50 29.8% 8.5% 26.3% 26.5% 0.0% 1.9% -0.6% -240.7K 712.9K -9.0K 2.74 75.25 N/A N/A 94 258 2,742 3,328 2011-06-10 $16.73 $17.50 23.8% 6.8% 27.8% 15.9% 0.0% 3.2% 2.8% -85.9K 2.3M -6.8K 0.37 27.25 N/A N/A 43 16 2,736 3,209 2011-06-13 $16.91 $17.50 30.1% 8.6% 28.4% 27.1% 30.0% 6.4% 1.7% -148.2K 2.1M -6.8K 2.24 27.82 N/A N/A 21 47 2,676 3,212 2011-06-14 $17.59 $17.50 29.5% 8.4% 32.3% 25.9% 29.5% 3.3% 1.2% -328.6K 188.3K -7.8K 0.00 56.54 N/A N/A 22 0 2,644 3,249 2011-06-15 $17.12 $17.50 31.7% 9.1% 33.2% 29.9% 31.8% -0.3% -0.2% -238.9K 1.7M -7.1K 1.72 82.25 N/A N/A 29 50 2,637 3,249 2011-06-16 $17.43 $17.50 29.6% 8.5% 33.9% 26.1% 0.0% 1.8% 1.4% -291.0K 708.4K -7.7K 5.00 95.18 N/A N/A 10 50 2,600 3,299 2011-06-17 $17.82 $17.50 31.4% 9.0% 35.0% 29.4% 31.4% 4.5% -0.1% -272.5K -845.3K -7.2K 0.00 94.69 N/A N/A 124 0 2,605 3,249 2011-06-20 $18.00 $17.50 28.6% 8.2% 33.7% 24.5% 0.0% 6.6% 2.3% -843 -107.0K -6.7K 0.45 30.82 N/A N/A 144 65 1,177 1,051 2011-06-21 $18.36 $17.50 30.2% 8.7% 34.1% 27.3% 30.0% 9.7% -1.1% 5.6K -278.7K -7.0K 0.60 32.20 N/A N/A 77 46 1,249 1,071 2011-06-22 $18.04 $17.50 28.0% 8.0% 34.7% 23.4% 28.7% 7.0% 1.8% 4.0K -274.9K -7.5K 0.00 95.57 N/A N/A 160 0 1,310 1,117 2011-06-23 $17.79 $17.50 31.0% 8.9% 34.9% 28.7% 31.4% 4.4% 0.5% 4.2K -102.9K -8.0K 1.75 93.20 N/A N/A 64 112 1,462 1,117 2011-06-24 $17.61 $17.50 30.9% 8.9% 33.2% 28.4% 38.4% 1.7% 1.1% 4.1K -96.1K -8.2K 0.29 66.65 N/A N/A 104 30 1,526 1,212 2011-06-27 $17.92 $17.50 30.0% 8.6% 32.9% 26.8% 29.9% 38.1% 3.3% 3.4K -187.4K -8.6K 0.23 83.28 N/A N/A 35 8 1,597 1,242 2011-06-28 $17.80 $17.50 31.1% 8.9% 32.5% 28.9% 31.2% 41.3% 1.4% 6.6K -258.7K -8.6K 0.00 100.63 N/A N/A 130 0 1,630 1,247 2011-06-29 $17.98 $17.50 28.5% 8.2% 31.1% 24.2% 0.0% 26.0% 4.1% 19.1K -483.4K -8.7K 0.00 34.00 N/A N/A 0 0 1,731 1,247 2011-06-30 $18.13 $17.50 24.3% 7.0% 30.7% 16.8% 0.0% 5.7% 10.5% 23.6K -708.4K -8.6K 0.00 89.06 N/A N/A 106 0 1,731 1,247
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