CBL Options History — December 2012 In December 2012, CBL traded between $20.79 and $22.63. ATM implied volatility averaged 21.3%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 5.9% (HV 20d: 15.4%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.35.
Notable Days 2012-12-04 : Highest Volume — 217 contracts2012-12-18 : Largest IV spike — 61.2% change2012-12-28 : Highest IV Rank — 46.7%2012-12-28 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $21.69 $20.79 $22.63 $22.63 $21.21 Max Pain $22.00 $20.00 $22.50 $20.00 $22.50 ATM IV 21.3% 12.5% 27.6% 17.4% 25.7% Expected Move 6.2% 3.6% 7.9% 5.0% 7.4% HV 20d 15.4% 11.1% 18.0% 17.9% 11.9% HV 60d 16.5% 15.3% 17.7% 17.7% 15.7% IV Rank 28.6% 3.3% 46.7% 17.6% 41.2% IV Percentile 34.0% 1.2% 65.5% 13.9% 56.0% Term Structure 2.0% -5.0% 10.6% 2.2% 2.7% VWIV 17.9% 11.8% 24.5% 24.5% 11.8% Skew 25d 12.6% -5.8% 94.6% 68.6% 9.2% Skew 10d 18.8% -3.4% 145.1% 123.9% 11.0% Call IV 25d 17.4% 11.2% 20.2% 17.6% 14.4% Put IV 25d 30.0% 14.1% 113.6% 86.2% 23.6% Bid-Ask Spread % 18.09 11.58 41.37 13.28 17.64 Gamma HHI 0.80 0.62 0.90 0.86 0.80 Net GEX 88.6K 36.0K 144.2K 137.8K 46.0K Net DEX -1.1M -2.2M -232.7K -2.2M -385.7K Net VEX -5.5K -6.6K -4.5K -6.5K -4.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.35 0.00 12.50 0.02 0.00 Total Volume 53.25 0 217 143 76 Total OI 2,519.65 1,516 2,922 2,688 1,546
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 2012-12-03 $22.63 $20.00 17.4% 5.0% 17.9% 17.6% 0.0% 68.6% 2.2% 137.8K -2.2M -6.5K 0.02 13.28 N/A N/A 140 3 1,838 850 2012-12-04 $22.59 $20.00 18.6% 5.3% 17.7% 21.0% 0.0% 9.7% 0.9% 139.9K -2.1M -6.6K 0.06 13.97 N/A N/A 205 12 1,875 853 2012-12-05 $22.50 $20.00 18.1% 5.2% 17.7% 19.3% 24.5% 1.1% 2.0% 143.4K -2.0M -6.4K 0.82 11.58 N/A N/A 38 31 1,865 865 2012-12-06 $22.48 $20.00 19.3% 5.5% 17.5% 22.8% 19.3% 1.0% 1.3% 139.1K -1.9M -6.6K 0.00 12.52 N/A N/A 0 60 1,893 896 2012-12-07 $22.45 $22.50 17.1% 5.7% 17.2% 16.4% 0.0% 94.6% 2.1% 137.5K -1.8M -6.6K 12.50 11.84 N/A N/A 4 50 1,893 955 2012-12-10 $22.47 $22.50 18.4% 5.6% 17.2% 20.2% 19.5% 0.1% 2.9% 144.2K -1.9M -6.4K 0.00 11.97 N/A N/A 88 0 1,897 955 2012-12-11 $22.38 $22.50 18.8% 5.7% 17.2% 21.5% 0.0% -0.9% 2.5% 144.0K -1.8M -6.4K 0.00 16.97 N/A N/A 0 6 1,932 955 2012-12-12 $22.04 $22.50 18.1% 5.5% 18.0% 19.6% 0.0% -3.6% 2.4% 127.4K -1.4M -6.1K 2.00 17.20 N/A N/A 5 10 1,932 961 2012-12-13 $21.76 $22.50 19.4% 5.6% 16.0% 23.1% 0.0% -3.5% 2.7% 93.5K -988.2K -5.5K 0.00 35.69 N/A N/A 92 0 1,932 961 2012-12-14 $21.46 $22.50 17.6% 5.0% 15.8% 17.9% 0.0% -5.8% 3.8% 71.5K -803.3K -5.3K 0.00 41.37 N/A N/A 1 0 1,950 961 2012-12-17 $21.34 $22.50 12.5% 3.6% 15.5% 3.3% 14.2% 13.5% 10.6% 90.0K -864.6K -5.5K 0.29 16.58 N/A N/A 24 7 1,950 961 2012-12-18 $21.33 $22.50 20.1% 5.8% 15.5% 25.3% 0.0% 3.1% 3.1% 61.8K -750.8K -5.0K 0.14 28.60 N/A N/A 29 4 1,951 968 2012-12-19 $21.22 $22.50 27.2% 7.8% 15.3% 45.7% 0.0% 7.5% -1.8% 54.7K -709.8K -4.9K 0.00 14.99 N/A N/A 0 0 1,954 968 2012-12-20 $21.21 $22.50 24.8% 7.1% 15.2% 38.7% 0.0% 4.7% 0.8% 47.9K -694.0K -4.9K 0.00 16.20 N/A N/A 0 0 1,909 954 2012-12-21 $21.13 $22.50 27.3% 7.8% 13.2% 46.0% 11.8% 10.2% -5.0% 44.6K -648.5K -4.8K 3.71 18.02 N/A N/A 17 63 1,909 954 2012-12-24 $21.06 $22.50 25.4% 7.3% 13.0% 40.3% 0.0% 10.4% 1.2% 38.5K -260.6K -4.5K 0.37 16.60 N/A N/A 27 10 1,096 420 2012-12-26 $20.79 $22.50 25.7% 7.4% 12.6% 41.2% 0.0% 9.7% 2.1% 36.0K -232.7K -4.5K 1.67 16.68 N/A N/A 6 10 1,110 430 2012-12-27 $20.85 $22.50 26.6% 7.6% 12.2% 43.9% 0.0% 10.4% 2.2% 36.6K -247.3K -4.6K 0.03 15.29 N/A N/A 38 1 1,108 440 2012-12-28 $20.83 $22.50 27.6% 7.9% 11.1% 46.7% 0.0% 11.3% 0.9% 36.9K -264.0K -4.6K 0.00 14.86 N/A N/A 8 0 1,106 440 2012-12-31 $21.21 $22.50 25.7% 7.4% 11.9% 41.2% 0.0% 9.2% 2.7% 46.0K -385.7K -4.6K 0.00 17.64 N/A N/A 76 0 1,106 440
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