CBL Options History — September 2013 In September 2013, CBL traded between $19.00 and $20.43. ATM implied volatility averaged 25.4%, placing in the 60.1% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 1.9% (HV 20d: 23.5%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.42.
Notable Days 2013-09-16 : Highest Volume — 356 contracts2013-09-30 : Largest IV drop — 41.0% change2013-09-04 : Highest IV Rank — 75.0%2013-09-04 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $19.44 $19.00 $20.43 $19.17 $19.10 Max Pain $20.00 $20.00 $20.00 $20.00 $20.00 ATM IV 25.4% 15.9% 29.3% 29.2% 15.9% Expected Move 7.5% 4.5% 8.4% 8.4% 4.5% HV 20d 23.5% 19.4% 26.5% 25.1% 22.3% HV 60d 23.1% 22.1% 23.9% 23.8% 22.9% IV Rank 60.1% 23.2% 75.0% 74.7% 23.2% IV Percentile 73.6% 16.3% 92.1% 92.1% 16.3% Term Structure 0.8% -3.5% 13.8% -0.8% 13.8% VWIV 26.6% 23.9% 28.9% 27.0% 27.2% Skew 25d -0.0% -8.9% 15.6% -5.7% 0.1% Skew 10d 2.4% -7.2% 25.6% -3.8% 0.6% Call IV 25d 24.8% 17.1% 28.8% 28.8% 17.1% Put IV 25d 24.8% 17.3% 36.1% 23.1% 17.3% Bid-Ask Spread % 55.94 12.91 119.09 21.11 38.13 Gamma HHI 0.64 0.54 0.84 0.54 0.65 Net GEX 126.5K 68.6K 351.5K 77.9K 96.4K Net DEX -427.1K -1.6M 4.1K -59.2K -395.1K Net VEX -4.7K -7.0K -3.7K -3.9K -4.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.00 5.00 0.00 0.00 Total Volume 78.4 3 356 57 26 Total OI 4,290.25 3,239 5,051 4,414 3,469
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 2013-09-03 $19.17 $20.00 29.2% 8.4% 25.1% 74.7% 0.0% -5.7% -0.8% 77.9K -59.2K -3.9K 0.00 21.11 N/A N/A 57 0 4,048 366 2013-09-04 $19.37 $20.00 29.3% 8.4% 25.6% 75.0% 0.0% -2.6% -3.5% 96.3K -246.8K -4.6K 0.00 67.13 N/A N/A 54 0 4,105 366 2013-09-05 $19.17 $20.00 27.0% 7.7% 25.6% 66.1% 0.0% -5.7% 0.2% 90.5K -111.0K -4.1K 1.50 18.11 N/A N/A 8 12 4,159 366 2013-09-06 $19.18 $20.00 23.7% 8.0% 25.7% 53.4% 27.0% 7.2% 0.5% 94.2K -159.3K -4.3K 0.00 35.43 N/A N/A 110 0 4,167 378 2013-09-09 $19.44 $20.00 28.0% 8.1% 25.9% 70.2% 28.3% 7.1% -0.9% 113.8K -252.4K -4.3K 0.00 23.25 N/A N/A 3 0 4,271 378 2013-09-10 $19.11 $20.00 23.5% 7.8% 26.3% 52.7% 27.7% -4.6% -1.4% 103.6K -97.1K -4.0K 5.00 100.88 N/A N/A 7 35 4,274 378 2013-09-11 $19.16 $20.00 22.8% 7.9% 26.4% 50.0% 0.0% 4.9% -1.4% 98.9K 4.1K -3.7K 0.50 54.03 N/A N/A 4 2 4,279 407 2013-09-12 $19.20 $20.00 27.7% 7.9% 26.5% 68.8% 27.3% 4.4% -1.0% 100.0K -12.7K -3.7K 0.00 18.70 N/A N/A 14 0 4,283 373 2013-09-13 $19.31 $20.00 28.3% 8.1% 23.7% 71.2% 28.9% 4.9% -1.2% 114.6K -122.8K -4.0K 0.30 76.91 N/A N/A 47 14 4,295 373 2013-09-16 $19.79 $20.00 27.4% 7.8% 22.2% 67.7% 27.4% -3.7% -1.2% 156.3K -455.0K -4.3K 0.07 96.68 N/A N/A 334 22 4,333 387 2013-09-17 $19.75 $20.00 25.2% 7.2% 19.4% 59.2% 25.2% -1.7% 1.0% 204.0K -686.2K -5.7K 0.00 99.85 N/A N/A 5 0 4,652 399 2013-09-18 $20.34 $20.00 23.9% 6.9% 20.7% 54.3% 23.9% 15.6% 5.7% 243.7K -1.6M -7.0K 0.00 60.86 N/A N/A 281 0 4,651 399 2013-09-19 $20.43 $20.00 25.0% 7.2% 20.1% 58.6% 0.0% 4.5% 1.6% 186.7K -1.5M -6.2K 0.00 90.18 N/A N/A 118 0 4,541 372 2013-09-20 $19.91 $20.00 24.4% 7.0% 21.9% 56.3% 24.4% 0.7% 2.2% 351.5K -677.6K -5.6K 0.10 104.54 N/A N/A 62 6 4,466 372 2013-09-23 $19.61 $20.00 24.3% 7.0% 22.5% 55.6% 24.2% 3.6% 3.1% 91.3K -537.0K -4.9K 0.91 119.09 N/A N/A 11 10 2,978 261 2013-09-24 $19.29 $20.00 26.8% 7.7% 22.1% 65.5% 27.0% -7.0% -1.3% 76.6K -367.5K -4.4K 0.01 15.67 N/A N/A 79 1 2,980 271 2013-09-25 $19.00 $20.00 27.2% 7.8% 22.5% 67.1% 26.7% -8.9% -1.0% 68.6K -269.1K -4.4K 0.08 41.76 N/A N/A 90 7 3,041 271 2013-09-26 $19.16 $20.00 22.1% 6.3% 22.7% 47.3% 0.0% -7.0% 1.6% 80.4K -374.7K -4.6K 0.00 23.65 N/A N/A 15 0 3,084 273 2013-09-27 $19.22 $20.00 26.9% 7.7% 22.7% 65.8% 27.2% -6.9% 0.2% 85.3K -535.7K -5.0K 0.00 12.91 N/A N/A 134 0 3,096 243 2013-09-30 $19.10 $20.00 15.9% 4.5% 22.3% 23.2% 0.0% 0.1% 13.8% 96.4K -395.1K -4.7K 0.00 38.13 N/A N/A 26 0 3,226 243
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