CBL Options History — December 2011 In December 2011, CBL traded between $13.99 and $16.11. ATM implied volatility averaged 38.7%, placing in the 34.5% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded below realized volatility by 4.7% (HV 20d: 43.4%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.52.
Notable Days 2011-12-12 : Highest Volume — 995 contracts2011-12-12 : Largest IV spike — 30.7% change2011-12-12 : Highest IV Rank — 39.8%2011-12-27 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $15.27 $13.99 $16.11 $13.99 $15.70 Max Pain $13.69 $12.50 $15.00 $15.00 $15.00 ATM IV 38.7% 32.4% 42.4% 36.9% 40.7% Expected Move 11.2% 10.0% 11.9% 10.6% 11.7% HV 20d 43.4% 28.9% 51.7% 49.7% 28.9% HV 60d 52.9% 48.0% 55.1% 55.0% 48.1% IV Rank 34.5% 25.4% 39.8% 31.9% 37.3% IV Percentile 57.2% 38.9% 64.7% 56.7% 59.5% Term Structure 5.3% -1.3% 9.4% -1.3% 3.8% VWIV 41.8% 30.1% 68.7% 30.1% 41.6% Skew 25d 11.6% -7.9% 19.0% 0.3% 15.0% Skew 10d 15.5% -10.2% 44.7% 15.3% 15.9% Call IV 25d 29.4% 19.8% 42.4% 42.4% 24.5% Put IV 25d 40.9% 30.3% 47.8% 42.7% 39.5% Bid-Ask Spread % 68.83 14.21 94.20 80.79 14.21 Gamma HHI 0.67 0.45 0.89 0.77 0.45 Net GEX 99.1K 57.5K 181.4K 66.0K 70.9K Net DEX -1.6M -2.3M -344.1K -344.1K -2.1M Net VEX -10.0K -11.0K -8.7K -8.7K -10.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.52 0.00 10.00 8.18 0.00 Total Volume 165.524 8 995 8 73 Total OI 5,105.81 3,741 6,002 5,612 4,450
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 2011-12-01 $13.99 $15.00 36.9% 10.6% 49.7% 31.9% 0.0% 0.3% -1.3% 66.0K -344.1K -8.7K 0.00 80.79 N/A N/A 0 8 4,027 1,585 2011-12-02 $14.43 $15.00 41.0% 11.8% 51.1% 37.8% 30.1% -7.9% 0.8% 80.0K -799.9K -9.4K 8.18 72.19 N/A N/A 11 90 4,027 1,593 2011-12-05 $14.73 $12.50 39.3% 11.5% 51.6% 35.4% 39.9% 17.1% 5.1% 100.2K -1.1M -9.4K 0.19 44.64 N/A N/A 64 12 4,038 1,585 2011-12-06 $14.86 $12.50 39.5% 11.6% 51.7% 35.7% 0.0% 19.0% 4.6% 110.7K -1.3M -9.5K 0.00 29.44 N/A N/A 31 0 4,091 1,597 2011-12-07 $15.11 $12.50 40.0% 11.5% 51.5% 36.3% 0.0% 8.4% 5.2% 119.6K -1.6M -9.5K 0.00 23.24 N/A N/A 100 0 4,113 1,597 2011-12-08 $14.91 $12.50 37.1% 11.3% 46.7% 32.1% 47.7% 15.3% 5.5% 129.6K -1.3M -9.3K 10.00 88.47 N/A N/A 5 50 4,113 1,597 2011-12-09 $15.29 $12.50 32.4% 10.9% 47.3% 25.4% 0.0% 15.7% 8.2% 146.4K -1.9M -9.3K 1.12 75.56 N/A N/A 57 64 4,110 1,634 2011-12-12 $15.09 $12.50 42.4% 11.5% 47.0% 39.8% 45.4% 15.9% 6.7% 148.5K -1.6M -9.1K 0.02 15.52 N/A N/A 972 23 4,142 1,637 2011-12-13 $14.79 $12.50 40.2% 11.2% 46.1% 36.6% 39.2% 15.1% 6.2% 143.2K -1.2M -9.5K 0.05 90.66 N/A N/A 584 31 4,253 1,660 2011-12-14 $14.78 $12.50 41.6% 11.8% 45.7% 38.7% 0.0% 11.3% 5.1% 124.0K -1.0M -9.8K 2.50 90.53 N/A N/A 20 50 4,336 1,666 2011-12-15 $15.05 $12.50 40.5% 11.6% 45.7% 37.0% 46.3% 14.1% 5.5% 181.4K -1.4M -9.9K 0.08 83.98 N/A N/A 63 5 4,328 1,666 2011-12-16 $15.40 $12.50 41.3% 11.8% 44.7% 38.2% 41.6% 13.5% 4.5% 106.2K -2.1M -9.7K 0.31 93.35 N/A N/A 228 70 4,315 1,671 2011-12-19 $15.27 $12.50 36.5% 10.5% 44.9% 31.4% 36.7% -4.5% 6.5% 57.5K -1.6M -9.7K 0.20 90.98 N/A N/A 204 40 2,879 862 2011-12-20 $15.91 $15.00 35.1% 10.1% 41.9% 29.3% 68.7% 10.6% 7.8% 69.2K -2.1M -10.4K 0.22 91.94 N/A N/A 164 36 3,074 902 2011-12-21 $15.84 $15.00 37.3% 10.7% 42.2% 32.4% 37.3% 7.5% 5.6% 71.9K -2.1M -10.8K 0.28 91.64 N/A N/A 36 10 3,212 918 2011-12-22 $16.05 $15.00 34.7% 10.0% 36.6% 28.7% 34.9% 12.1% 8.8% 76.4K -2.3M -10.9K 3.56 94.20 N/A N/A 32 114 3,237 928 2011-12-23 $16.11 $15.00 35.6% 10.2% 35.8% 30.1% 33.3% 16.0% 9.4% 75.5K -2.3M -11.0K 0.83 81.38 N/A N/A 24 20 3,269 1,038 2011-12-27 $15.86 $15.00 41.5% 11.9% 35.4% 38.6% 41.6% 16.3% 3.8% 69.5K -2.1M -10.8K 1.96 85.90 N/A N/A 28 55 3,265 1,053 2011-12-28 $15.56 $15.00 40.8% 11.7% 36.6% 37.4% 0.0% 16.0% 3.8% 65.4K -2.0M -10.9K 0.91 90.83 N/A N/A 23 21 3,249 1,108 2011-12-29 $15.84 $15.00 38.6% 11.1% 30.0% 34.3% 0.0% 16.0% 6.7% 69.2K -2.2M -11.0K 0.00 16.03 N/A N/A 58 0 3,269 1,128 2011-12-30 $15.70 $15.00 40.7% 11.7% 28.9% 37.3% 0.0% 15.0% 3.8% 70.9K -2.1M -10.8K 0.00 14.21 N/A N/A 73 0 3,322 1,128
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