CBL Options History — September 2011 In September 2011, CBL traded between $11.36 and $14.35. ATM implied volatility averaged 53.3%, placing in the 55.6% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded below realized volatility by 2.1% (HV 20d: 55.4%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.65.
Notable Days 2011-09-19 : Highest Volume — 262 contracts2011-09-08 : Largest IV spike — 68.7% change2011-09-13 : Highest IV Rank — 66.0%2011-09-14 : Largest Expected Move — 17.6%Monthly Statistics Metric Avg Min Max Open Close Price $13.14 $11.36 $14.35 $14.35 $11.36 Max Pain $12.98 $12.50 $17.50 $17.50 $12.50 ATM IV 53.3% 29.5% 60.6% 45.0% 56.7% Expected Move 15.8% 12.9% 17.6% 12.9% 16.2% HV 20d 55.4% 40.9% 100.8% 100.2% 49.4% HV 60d 65.8% 64.7% 67.8% 64.7% 67.8% IV Rank 55.6% 21.2% 66.0% 43.5% 60.4% IV Percentile 91.6% 20.2% 98.8% 85.7% 96.0% Term Structure 0.1% -4.8% 5.8% 1.6% 2.8% VWIV 55.0% 47.4% 61.7% 47.4% 58.9% Skew 25d 9.6% -10.4% 26.1% -1.8% -10.4% Skew 10d 22.6% 2.9% 79.3% 2.9% 19.2% Call IV 25d 44.2% 36.7% 51.8% 40.7% 51.8% Put IV 25d 53.7% 38.8% 66.6% 38.8% 41.4% Bid-Ask Spread % 54.40 20.04 91.38 44.48 86.73 Gamma HHI 0.42 0.33 0.52 0.36 0.47 Net GEX 11.6K 5.6K 17.5K 9.0K 9.4K Net DEX 549.1K -42.2K 947.9K 435.5K 599.2K Net VEX -9.9K -12.2K -7.4K -12.2K -7.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.00 5.00 0.67 0.00 Total Volume 61.238 7 262 25 31 Total OI 5,150.286 3,837 6,084 5,963 4,369
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 2011-09-01 $14.35 $17.50 45.0% 12.9% 100.2% 43.5% 0.0% -1.8% 1.6% 9.0K 435.5K -12.2K 0.67 44.48 N/A N/A 15 10 3,853 2,110 2011-09-02 $13.62 $17.50 50.5% 14.5% 100.8% 51.5% 47.4% -2.1% 3.2% 7.6K 762.8K -11.1K 2.50 82.47 N/A N/A 4 10 3,868 2,110 2011-09-06 $13.49 $12.50 59.0% 16.9% 80.1% 63.8% 0.0% 14.4% -2.6% 7.0K 803.8K -10.8K 0.25 80.28 N/A N/A 20 5 3,872 2,110 2011-09-07 $14.00 $12.50 29.5% 13.6% 59.8% 21.2% 48.0% 21.4% 0.8% 9.2K 677.1K -11.3K 0.10 20.04 N/A N/A 10 1 3,882 2,111 2011-09-08 $13.70 $12.50 49.8% 17.1% 60.1% 50.4% 60.1% 17.9% -3.6% 8.0K 762.8K -10.9K 0.00 31.57 N/A N/A 12 0 3,887 2,112 2011-09-09 $13.23 $12.50 56.8% 17.2% 51.3% 60.5% 50.7% 11.6% -4.6% 5.6K 943.4K -10.1K 0.00 22.20 N/A N/A 7 0 3,889 2,112 2011-09-12 $13.38 $12.50 58.0% 17.6% 51.8% 62.3% 61.7% 16.9% -4.8% 12.9K 947.9K -9.9K 0.00 30.42 N/A N/A 15 0 3,893 2,112 2011-09-13 $13.42 $12.50 60.6% 16.6% 50.1% 66.0% 51.4% 3.0% -2.1% 6.9K 931.5K -10.1K 0.59 34.71 N/A N/A 39 23 3,893 2,112 2011-09-14 $13.42 $12.50 52.7% 17.6% 50.2% 54.7% 0.0% 10.1% -3.8% 10.2K 929.2K -9.9K 0.00 35.49 N/A N/A 88 0 3,927 2,121 2011-09-15 $13.84 $12.50 47.1% 13.5% 51.4% 46.6% 0.0% 9.8% 3.5% 14.9K 733.5K -10.4K 0.50 47.09 N/A N/A 80 40 3,974 2,062 2011-09-16 $14.01 $12.50 45.4% 13.0% 47.7% 44.1% 53.8% 12.5% 5.8% 17.5K 701.9K -10.8K 1.67 39.58 N/A N/A 36 60 4,022 2,062 2011-09-19 $13.60 $12.50 55.7% 16.0% 45.1% 59.1% 52.6% 7.5% 2.0% 15.8K -40.4K -10.2K 0.41 91.18 N/A N/A 186 76 2,555 1,282 2011-09-20 $13.46 $12.50 55.9% 16.0% 44.9% 59.3% 56.6% 10.7% 0.4% 16.8K -42.2K -10.7K 0.45 91.38 N/A N/A 111 50 2,706 1,358 2011-09-21 $12.62 $12.50 55.8% 16.0% 47.2% 59.1% 55.8% 10.6% -0.6% 14.3K 266.3K -9.2K 1.07 67.02 N/A N/A 15 16 2,796 1,408 2011-09-22 $12.42 $12.50 59.1% 17.0% 47.3% 64.0% 59.1% 24.3% -2.3% 12.7K 378.4K -8.7K 0.02 78.99 N/A N/A 93 2 2,811 1,412 2011-09-23 $12.68 $12.50 57.7% 16.5% 46.8% 61.9% 57.6% 26.1% -0.2% 13.5K 339.0K -9.2K 0.00 32.41 N/A N/A 50 0 2,808 1,412 2011-09-26 $12.64 $12.50 56.3% 16.2% 46.4% 59.9% 56.3% 11.5% 1.2% 13.9K 327.7K -9.2K 0.00 90.76 N/A N/A 17 0 2,842 1,412 2011-09-27 $12.77 $12.50 54.4% 15.6% 40.9% 57.1% 54.4% 9.9% 3.6% 14.1K 226.2K -9.3K 0.13 24.71 N/A N/A 75 10 2,829 1,412 2011-09-28 $11.94 $12.50 58.9% 16.9% 46.0% 63.5% 58.9% -2.0% -0.5% 12.9K 381.2K -8.4K 0.37 86.84 N/A N/A 27 10 2,894 1,422 2011-09-29 $12.05 $12.50 55.0% 15.8% 46.5% 58.0% 0.0% -1.0% 2.2% 11.8K 465.4K -8.3K 5.00 24.14 N/A N/A 7 35 2,902 1,432 2011-09-30 $11.36 $12.50 56.7% 16.2% 49.4% 60.4% 0.0% -10.4% 2.8% 9.4K 599.2K -7.4K 0.00 86.73 N/A N/A 31 0 2,902 1,467
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