CBL Options History — July 2011 In July 2011, CBL traded between $17.64 and $19.21. ATM implied volatility averaged 31.5%, placing in the 39.3% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 4.4% (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 5 of 20 days. Put/call ratio averaged 1.75.
Notable Days 2011-07-05 : Highest Volume — 626 contracts2011-07-11 : Largest IV spike — 48.6% change2011-07-12 : Highest IV Rank — 65.4%2011-07-19 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $18.38 $17.64 $19.21 $18.32 $17.76 Max Pain $17.50 $17.50 $17.50 $17.50 $17.50 ATM IV 31.5% 18.7% 45.3% 22.1% 33.4% Expected Move 9.1% 6.3% 10.0% 6.3% 9.6% HV 20d 27.2% 23.5% 30.9% 30.9% 27.2% HV 60d 27.6% 26.5% 28.7% 26.8% 28.7% IV Rank 39.3% 6.9% 65.4% 13.0% 48.7% IV Percentile 37.6% 2.4% 81.7% 5.2% 45.2% Term Structure -1.0% -5.1% 12.5% 12.5% -0.1% VWIV 25.8% 10.0% 33.4% 26.0% 33.4% Skew 25d 8.8% 0.8% 32.8% 2.8% 7.2% Skew 10d 20.8% 1.8% 80.7% 8.3% 10.2% Call IV 25d 25.6% 18.4% 29.3% 23.0% 26.0% Put IV 25d 34.4% 25.8% 52.5% 25.8% 33.2% Bid-Ask Spread % 51.10 25.40 94.80 34.05 38.75 Gamma HHI 0.64 0.51 0.76 0.51 0.53 Net GEX 52.0K 22.3K 76.6K 22.3K 34.8K Net DEX -989.7K -1.8M -316.5K -749.7K -353.9K Net VEX -9.0K -9.6K -7.8K -8.4K -9.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.75 0.00 8.00 0.00 4.15 Total Volume 79.05 0 626 3 242 Total OI 3,390.35 2,926 3,582 2,926 3,549
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 2011-07-01 $18.32 $17.50 22.1% 6.3% 30.9% 13.0% 0.0% 2.8% 12.5% 22.3K -749.7K -8.4K 0.00 34.05 N/A N/A 3 0 1,679 1,247 2011-07-05 $18.49 $17.50 18.7% 9.0% 29.8% 6.9% 0.0% 3.3% 1.1% 24.7K -949.4K -7.8K 0.00 34.11 N/A N/A 626 0 1,682 1,247 2011-07-06 $18.56 $17.50 22.6% 9.4% 29.8% 16.7% 0.0% 5.1% -1.6% 56.2K -1.3M -9.6K 0.06 31.26 N/A N/A 32 2 2,227 1,247 2011-07-07 $19.21 $17.50 21.7% 7.6% 30.9% 14.8% 26.0% 4.6% -2.1% 72.4K -1.8M -9.4K 0.00 94.80 N/A N/A 115 0 2,228 1,248 2011-07-08 $19.12 $17.50 24.5% 7.9% 30.1% 20.8% 27.2% 2.9% -1.6% 76.6K -1.7M -9.3K 0.36 82.21 N/A N/A 14 5 2,289 1,248 2011-07-11 $18.63 $17.50 36.4% 9.1% 29.0% 46.3% 0.0% 3.9% -2.8% 65.5K -1.5M -9.5K 0.00 34.95 N/A N/A 0 0 2,283 1,253 2011-07-12 $18.62 $17.50 45.3% 9.5% 29.0% 65.4% 0.0% 6.4% -0.9% 62.5K -1.5M -9.5K 0.00 82.96 N/A N/A 5 0 2,283 1,253 2011-07-13 $18.51 $17.50 42.5% 9.1% 26.2% 64.3% 0.0% 4.0% 1.5% 59.3K -1.4M -9.3K 0.00 34.68 N/A N/A 38 0 2,283 1,253 2011-07-14 $18.12 $17.50 30.9% 8.8% 25.4% 37.3% 0.0% 0.8% -1.2% 53.5K -1.0M -8.9K 6.67 50.85 N/A N/A 3 20 2,309 1,253 2011-07-15 $18.39 $17.50 32.4% 9.3% 25.1% 40.8% 32.3% 31.5% -4.4% 54.0K -1.1M -8.6K 0.83 43.38 N/A N/A 12 10 2,309 1,273 2011-07-18 $18.00 $17.50 33.1% 9.5% 25.4% 42.5% 0.0% 12.2% -4.0% 45.6K -523.2K -8.3K 1.68 52.13 N/A N/A 34 57 2,108 1,077 2011-07-19 $18.42 $17.50 34.8% 10.0% 26.5% 46.5% 10.0% 32.8% -5.1% 53.2K -775.1K -8.8K 0.47 60.39 N/A N/A 45 21 2,138 1,128 2011-07-20 $18.28 $17.50 31.5% 9.0% 25.7% 38.9% 0.0% 3.1% -0.3% 56.5K -847.8K -9.4K 0.42 25.40 N/A N/A 12 5 2,183 1,149 2011-07-21 $18.46 $17.50 33.4% 9.6% 25.1% 43.3% 0.0% 5.5% -2.9% 59.0K -911.4K -9.5K 0.29 57.71 N/A N/A 45 13 2,185 1,154 2011-07-22 $18.50 $17.50 33.5% 9.6% 24.4% 43.4% 0.0% 3.8% -4.5% 61.7K -947.7K -9.3K 0.00 41.58 N/A N/A 0 17 2,188 1,165 2011-07-25 $18.40 $17.50 34.2% 9.8% 24.2% 50.8% 0.0% 25.2% -3.4% 57.1K -829.0K -9.1K 8.00 62.76 N/A N/A 3 24 2,188 1,182 2011-07-26 $18.36 $17.50 34.4% 9.9% 23.5% 51.4% 0.0% 10.7% -1.6% 55.0K -850.9K -9.3K 7.14 63.05 N/A N/A 7 50 2,191 1,202 2011-07-27 $17.64 $17.50 33.0% 9.5% 27.6% 47.7% 0.0% 5.4% 0.6% 33.1K -316.5K -8.7K 0.06 54.51 N/A N/A 47 3 2,196 1,252 2011-07-28 $17.72 $17.50 32.4% 9.3% 27.4% 46.2% 0.0% 5.2% 0.2% 36.3K -371.4K -8.9K 1.29 42.39 N/A N/A 31 40 2,226 1,252 2011-07-29 $17.76 $17.50 33.4% 9.6% 27.2% 48.7% 33.4% 7.2% -0.1% 34.8K -353.9K -9.2K 4.15 38.75 N/A N/A 47 195 2,257 1,292
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