CBL Options History — June 2012 In June 2012, CBL traded between $16.97 and $19.54. ATM implied volatility averaged 27.5%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 1.9% (HV 20d: 29.3%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.84.
Notable Days 2012-06-22 : Highest Volume — 3,014 contracts2012-06-11 : Largest IV spike — 48.6% change2012-06-04 : Highest IV Rank — 26.9%2012-06-08 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $18.18 $16.97 $19.54 $17.10 $19.54 Max Pain $16.55 $15.00 $17.50 $17.50 $17.50 ATM IV 27.5% 15.4% 32.7% 28.4% 19.4% Expected Move 8.4% 4.4% 9.5% 8.1% 5.6% HV 20d 29.3% 23.0% 34.5% 30.5% 25.1% HV 60d 25.5% 24.6% 26.9% 24.8% 26.9% IV Rank 19.4% 2.3% 26.9% 20.7% 7.9% IV Percentile 25.3% 1.2% 44.8% 24.6% 6.0% Term Structure 3.2% 0.5% 14.5% 3.0% 7.0% VWIV 28.9% 19.3% 32.4% 28.2% 19.3% Skew 25d 14.5% -0.8% 94.0% -0.8% 94.0% Skew 10d 23.1% -1.3% 124.1% -1.3% 124.1% Call IV 25d 21.7% 14.3% 28.9% 28.9% 19.9% Put IV 25d 36.2% 27.2% 113.9% 28.2% 113.9% Bid-Ask Spread % 66.26 15.50 98.98 19.82 17.43 Gamma HHI 0.66 0.40 0.97 0.64 0.97 Net GEX 86.4K -7.9K 355.9K 17.4K 355.9K Net DEX -1.3M -4.4M 300.1K 101.7K -4.4M Net VEX -9.6K -19.1K -6.1K -6.7K -19.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.84 0.00 18.94 2.49 0.09 Total Volume 263.238 5 3,014 206 134 Total OI 4,416.143 2,005 6,229 4,176 6,229
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 2012-06-01 $17.10 $17.50 28.4% 8.1% 30.5% 20.7% 28.2% -0.8% 3.0% 17.4K 101.7K -6.7K 2.49 19.82 N/A N/A 59 147 2,985 1,191 2012-06-04 $16.97 $15.00 32.7% 9.3% 30.5% 26.9% 32.3% 12.9% 3.5% 4.2K 300.1K -6.5K 0.35 28.39 N/A N/A 66 23 3,014 1,328 2012-06-05 $17.33 $15.00 30.3% 9.1% 31.8% 23.4% 0.0% 13.9% 3.9% 3.4K -35.2K -6.9K 0.67 15.50 N/A N/A 15 10 3,020 1,324 2012-06-06 $17.55 $15.00 30.1% 8.9% 32.3% 23.2% 0.0% 16.3% 4.1% 5.6K -331.6K -7.0K 0.33 18.95 N/A N/A 30 10 3,027 1,334 2012-06-07 $17.45 $15.00 27.3% 8.5% 32.3% 19.2% 0.0% 15.6% 4.0% -3.2K -190.0K -6.8K 7.33 16.83 N/A N/A 3 22 3,031 1,324 2012-06-08 $18.00 $15.00 21.5% 9.5% 34.2% 10.9% 0.0% 18.8% 0.5% 3.8K -992.7K -6.9K 0.00 51.24 N/A N/A 90 0 3,034 1,346 2012-06-11 $17.73 $15.00 32.0% 8.9% 34.5% 25.8% 0.0% 3.0% 2.0% -7.9K -677.0K -6.7K 3.60 98.98 N/A N/A 10 36 3,031 1,346 2012-06-12 $18.10 $15.00 21.0% 9.3% 33.5% 10.2% 0.0% 12.9% 0.5% 13.9K -1.3M -6.1K 2.50 97.70 N/A N/A 4 10 3,041 1,324 2012-06-13 $18.01 $15.00 21.7% 9.3% 33.6% 11.2% 32.4% 15.2% 1.1% 9.0K -1.3M -6.1K 1.27 95.10 N/A N/A 40 51 3,045 1,334 2012-06-14 $18.49 $17.50 31.9% 9.1% 34.5% 25.7% 0.0% 13.7% 2.5% 33.3K -1.6M -6.2K 0.06 94.46 N/A N/A 211 12 3,055 1,334 2012-06-15 $18.63 $17.50 31.0% 8.9% 29.3% 24.5% 31.3% 12.8% 2.5% 44.6K -1.8M -6.8K 0.44 95.78 N/A N/A 90 40 3,185 1,345 2012-06-18 $18.72 $17.50 30.5% 8.7% 27.4% 23.7% 30.7% 10.2% 1.3% 45.5K -944.0K -7.0K 0.06 81.72 N/A N/A 727 40 1,479 526 2012-06-19 $18.45 $17.50 28.3% 8.1% 26.9% 20.5% 28.4% 7.1% 2.4% 78.5K -1.1M -8.4K 0.29 88.44 N/A N/A 80 23 2,204 563 2012-06-20 $18.46 $17.50 30.1% 8.6% 26.6% 23.2% 29.6% 8.1% 0.5% 77.5K -1.1M -8.7K 18.94 84.86 N/A N/A 16 303 2,274 586 2012-06-21 $18.28 $17.50 30.4% 8.7% 26.8% 23.6% 0.0% 5.8% 1.2% 67.0K -846.0K -9.6K 0.00 93.85 N/A N/A 45 0 2,283 817 2012-06-22 $18.53 $17.50 29.0% 8.3% 27.0% 21.5% 0.0% 8.8% 1.5% 77.7K -1.1M -10.2K 0.00 94.90 N/A N/A 3,014 0 2,321 817 2012-06-25 $18.54 $17.50 29.4% 8.4% 27.0% 22.1% 0.0% 7.9% 1.6% 234.6K -2.2M -16.0K 0.25 92.88 N/A N/A 4 1 5,335 817 2012-06-26 $18.61 $17.50 29.4% 8.4% 26.0% 22.2% 28.9% 10.2% 3.5% 252.9K -2.3M -16.0K 0.00 89.33 N/A N/A 30 0 5,339 818 2012-06-27 $18.44 $17.50 27.6% 7.9% 23.0% 19.6% 0.0% 5.8% 5.2% 232.4K -2.3M -16.3K 0.00 94.77 N/A N/A 41 0 5,331 818 2012-06-28 $18.76 $17.50 15.4% 4.4% 23.5% 2.3% 28.5% 12.9% 14.5% 269.1K -2.9M -17.3K 0.00 20.46 N/A N/A 91 0 5,366 818 2012-06-29 $19.54 $17.50 19.4% 5.6% 25.1% 7.9% 19.3% 94.0% 7.0% 355.9K -4.4M -19.1K 0.09 17.43 N/A N/A 123 11 5,411 818
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