CBL Options History — October 2011 In October 2011, CBL traded between $10.91 and $15.62. ATM implied volatility averaged 50.9%, placing in the 52.1% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded below realized volatility by 10.7% (HV 20d: 61.6%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.52.
Notable Days 2011-10-10 : Highest Volume — 808 contracts2011-10-13 : Largest IV spike — 24.8% change2011-10-03 : Highest IV Rank — 76.2%2011-10-03 : Largest Expected Move — 19.4%Monthly Statistics Metric Avg Min Max Open Close Price $13.31 $10.91 $15.62 $10.91 $15.38 Max Pain $10.48 $10.00 $12.50 $12.50 $10.00 ATM IV 50.9% 45.7% 67.7% 67.7% 52.9% Expected Move 15.1% 13.1% 19.4% 19.4% 15.2% HV 20d 61.6% 48.3% 68.6% 48.3% 56.2% HV 60d 73.1% 68.1% 75.7% 68.1% 73.6% IV Rank 52.1% 44.5% 76.2% 76.2% 55.0% IV Percentile 86.3% 77.4% 99.2% 99.2% 90.1% Term Structure 0.2% -3.4% 7.9% 3.1% -3.4% VWIV 54.6% 36.6% 75.6% 59.0% 36.6% Skew 25d 16.6% 3.5% 31.1% 3.5% 13.1% Skew 10d 22.0% 8.3% 53.7% 18.3% 13.7% Call IV 25d 44.0% 32.1% 62.2% 62.2% 35.7% Put IV 25d 60.6% 46.8% 77.9% 65.8% 48.9% Bid-Ask Spread % 57.52 16.92 91.20 35.38 56.01 Gamma HHI 0.63 0.45 0.76 0.49 0.70 Net GEX 33.4K 8.3K 54.1K 8.3K 52.6K Net DEX -552.6K -2.2M 688.4K 688.4K -2.0M Net VEX -10.4K -13.1K -6.6K -6.6K -12.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.00 2.60 0.00 0.65 Total Volume 104 17 808 86 33 Total OI 5,094.095 4,400 5,391 4,400 5,347
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 2011-10-03 $10.91 $12.50 67.7% 19.4% 48.3% 76.2% 0.0% 3.5% 3.1% 8.3K 688.4K -6.6K 0.00 35.38 N/A N/A 86 0 2,933 1,467 2011-10-04 $11.57 $12.50 51.6% 14.8% 54.3% 53.0% 59.0% 21.3% 3.0% 9.6K 582.4K -7.4K 0.71 25.10 N/A N/A 98 70 2,946 1,467 2011-10-05 $11.70 $12.50 49.8% 14.3% 52.2% 50.5% 0.0% 22.9% 6.0% 12.6K 536.6K -7.7K 2.60 85.96 N/A N/A 20 52 3,020 1,487 2011-10-06 $12.27 $12.50 52.2% 15.0% 55.6% 54.0% 48.9% 10.6% 7.9% 14.3K 365.9K -8.6K 0.59 24.64 N/A N/A 76 45 3,035 1,570 2011-10-07 $11.50 $10.00 46.9% 16.6% 58.7% 46.3% 56.6% 25.7% -2.0% 11.7K 548.5K -7.5K 0.00 57.49 N/A N/A 31 0 3,077 1,570 2011-10-10 $12.29 $10.00 48.8% 17.5% 64.0% 49.0% 75.6% 13.4% -1.7% 16.1K 313.1K -8.7K 0.04 51.03 N/A N/A 778 30 3,083 1,570 2011-10-11 $12.05 $10.00 51.4% 16.5% 64.1% 52.8% 57.9% 14.6% 2.0% 24.8K 155.5K -9.4K 0.00 52.72 N/A N/A 42 0 3,712 1,565 2011-10-12 $12.55 $10.00 46.6% 16.2% 66.2% 45.9% 60.6% 28.8% -0.3% 29.8K -48.8K -10.0K 0.08 27.14 N/A N/A 66 5 3,726 1,565 2011-10-13 $12.56 $10.00 58.1% 16.7% 65.0% 62.5% 63.5% 31.1% -2.5% 30.1K 32.9K -9.5K 1.33 39.15 N/A N/A 15 20 3,732 1,570 2011-10-14 $13.12 $10.00 57.5% 16.5% 67.0% 61.5% 55.7% 11.6% -0.6% 35.2K -271.9K -10.4K 0.00 83.85 N/A N/A 109 0 3,742 1,590 2011-10-17 $13.12 $10.00 55.3% 15.9% 66.3% 58.5% 46.4% 10.7% 1.6% 35.4K -402.9K -10.6K 0.00 82.69 N/A N/A 26 0 3,737 1,590 2011-10-18 $13.79 $10.00 45.7% 13.1% 68.6% 44.5% 51.9% 14.5% 0.2% 39.5K -878.8K -11.4K 0.00 83.66 N/A N/A 60 0 3,755 1,590 2011-10-19 $13.81 $10.00 46.8% 13.4% 64.1% 46.2% 59.2% 14.8% -0.7% 41.0K -914.0K -11.4K 0.00 75.71 N/A N/A 35 0 3,799 1,590 2011-10-20 $13.88 $10.00 48.3% 13.9% 63.6% 48.4% 60.8% 16.4% -0.3% 40.9K -945.5K -11.6K 1.43 27.94 N/A N/A 7 10 3,797 1,590 2011-10-21 $14.51 $10.00 50.0% 14.3% 64.9% 50.8% 51.0% 20.4% -3.1% 49.1K -1.3M -12.2K 0.18 69.06 N/A N/A 57 10 3,791 1,600 2011-10-24 $14.71 $10.00 48.4% 13.9% 64.9% 48.4% 48.4% 18.8% -0.6% 49.0K -1.4M -12.3K 0.21 16.92 N/A N/A 57 12 3,646 1,530 2011-10-25 $14.25 $10.00 46.6% 13.3% 66.3% 45.8% 47.6% 10.8% -0.2% 47.1K -1.2M -11.8K 2.58 88.38 N/A N/A 33 85 3,682 1,541 2011-10-26 $14.45 $10.00 46.1% 13.2% 60.5% 45.2% 0.0% 16.1% 1.5% 47.2K -1.2M -12.2K 0.20 88.41 N/A N/A 50 10 3,691 1,611 2011-10-27 $15.53 $10.00 48.5% 13.9% 64.5% 48.7% 48.5% 14.4% -3.0% 51.9K -2.1M -13.1K 0.13 91.20 N/A N/A 84 11 3,701 1,621 2011-10-28 $15.62 $10.00 49.5% 14.2% 58.8% 50.1% 0.0% 14.6% -2.3% 54.1K -2.2M -13.0K 0.11 45.43 N/A N/A 55 6 3,717 1,623 2011-10-31 $15.38 $10.00 52.9% 15.2% 56.2% 55.0% 36.6% 13.1% -3.4% 52.6K -2.0M -12.8K 0.65 56.01 N/A N/A 20 13 3,722 1,625
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