CBL Options History — March 2014 In March 2014, CBL traded between $16.57 and $17.86. ATM implied volatility averaged 26.5%, placing in the 36.1% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 4.6% (HV 20d: 31.1%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 5.81.
Notable Days 2014-03-21 : Highest Volume — 1,184 contracts2014-03-27 : Largest IV spike — 40.6% change2014-03-10 : Highest IV Rank — 55.9%2014-03-14 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $17.23 $16.57 $17.86 $17.61 $17.75 Max Pain $17.50 $17.50 $17.50 $17.50 $17.50 ATM IV 26.5% 19.4% 34.9% 26.5% 27.3% Expected Move 7.5% 5.6% 8.3% 7.6% 7.8% HV 20d 31.1% 20.9% 39.8% 39.8% 23.4% HV 60d 29.6% 29.0% 30.3% 29.4% 30.3% IV Rank 36.1% 19.6% 55.9% 37.0% 37.5% IV Percentile 46.0% 14.3% 94.0% 46.0% 50.4% Term Structure 1.8% -0.3% 9.8% 1.3% 2.0% VWIV 27.9% 21.7% 32.5% 26.4% 27.3% Skew 25d 4.5% -6.5% 19.4% 17.4% 4.0% Skew 10d 8.4% -5.6% 44.2% 31.0% 8.6% Call IV 25d 27.9% 19.8% 40.8% 28.6% 28.4% Put IV 25d 32.4% 21.7% 51.4% 46.1% 32.3% Bid-Ask Spread % 108.54 90.25 130.85 114.32 126.60 Gamma HHI 0.46 0.35 0.58 0.47 0.43 Net GEX 149.7K 12.4K 276.2K 269.4K 82.9K Net DEX 306.6K -3.8M 5.1M -2.6M -928.2K Net VEX -18.7K -26.0K -12.5K -24.0K -14.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.81 0.00 44.54 0.96 0.25 Total Volume 298.667 1 1,184 1,094 277 Total OI 19,066.905 5,496 25,368 22,659 5,979
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 2014-03-03 $17.61 $17.50 26.5% 7.6% 39.8% 37.0% 26.4% 17.4% 1.3% 269.4K -2.6M -24.0K 0.96 114.32 N/A N/A 559 535 13,631 9,028 2014-03-04 $17.64 $17.50 27.9% 8.0% 39.7% 40.2% 32.5% 10.7% -0.3% 265.6K -2.6M -25.1K 4.06 109.22 N/A N/A 78 317 14,046 9,529 2014-03-05 $17.86 $17.50 26.4% 7.6% 39.7% 36.9% 26.3% 19.4% 1.9% 276.2K -3.7M -26.0K 3.12 99.93 N/A N/A 34 106 14,062 9,816 2014-03-06 $17.85 $17.50 23.7% 6.8% 34.6% 30.8% 0.0% -4.8% 1.4% 270.0K -3.8M -25.7K 0.00 130.85 N/A N/A 1 0 14,063 9,920 2014-03-07 $17.40 $17.50 26.4% 7.8% 36.0% 36.8% 31.7% -1.7% 2.2% 200.9K -720.0K -24.3K 0.11 90.25 N/A N/A 407 43 14,074 9,920 2014-03-10 $17.09 $17.50 34.9% 7.7% 36.5% 55.9% 26.7% 3.1% 2.2% 137.1K 563.0K -22.4K 5.50 98.69 N/A N/A 20 110 14,450 9,928 2014-03-11 $17.12 $17.50 28.8% 8.0% 36.5% 40.9% 27.9% 4.4% 1.5% 164.5K 1.2M -21.2K 0.00 93.84 N/A N/A 13 0 14,470 10,027 2014-03-12 $17.39 $17.50 24.5% 8.1% 36.4% 31.1% 28.3% 7.3% 0.5% 222.3K -28.1K -21.0K 10.60 95.13 N/A N/A 5 53 14,472 10,027 2014-03-13 $17.36 $17.50 27.6% 7.9% 35.7% 38.2% 28.6% 8.0% 1.1% 223.4K -118.2K -21.1K 0.31 99.37 N/A N/A 16 5 14,477 10,051 2014-03-14 $17.12 $17.50 29.0% 8.3% 36.1% 41.4% 29.0% 3.1% 1.7% 178.9K 419.5K -20.2K 0.00 107.60 N/A N/A 0 709 14,493 10,056 2014-03-17 $16.98 $17.50 28.1% 8.1% 36.1% 39.3% 0.0% 3.1% 1.9% 197.4K 1.1M -19.2K 0.00 104.86 N/A N/A 0 271 14,493 10,666 2014-03-18 $17.06 $17.50 26.8% 7.7% 36.2% 36.3% 26.8% 4.1% 2.5% 176.0K 2.4M -18.2K 1.48 114.82 N/A N/A 93 138 14,493 10,875 2014-03-19 $16.74 $17.50 24.8% 7.1% 24.2% 31.7% 0.0% 1.6% 0.8% 90.6K 5.1M -15.3K 0.00 115.57 N/A N/A 0 73 14,445 10,870 2014-03-20 $16.57 $17.50 25.9% 7.4% 23.5% 34.3% 31.5% 0.4% -0.1% 12.8K 4.8M -14.0K 3.00 114.37 N/A N/A 52 156 14,264 10,481 2014-03-21 $17.09 $17.50 25.0% 7.2% 24.3% 32.4% 21.7% -6.5% 0.6% 244.3K 3.9M -14.1K 44.54 110.99 N/A N/A 26 1,158 14,310 10,508 2014-03-24 $16.96 $17.50 25.8% 7.4% 24.3% 34.1% 29.5% 4.5% 1.3% 12.4K 499.5K -12.6K 19.50 114.20 N/A N/A 2 39 3,211 2,303 2014-03-25 $16.91 $17.50 24.1% 6.9% 24.1% 30.3% 26.7% 8.0% 0.4% 12.4K 558.7K -12.5K 0.00 106.71 N/A N/A 344 0 3,211 2,285 2014-03-26 $16.83 $17.50 19.4% 5.6% 20.9% 19.6% 0.0% 4.4% 9.8% 20.3K 534.5K -13.1K 0.57 125.07 N/A N/A 21 12 3,546 2,285 2014-03-27 $17.12 $17.50 27.3% 7.8% 21.7% 37.6% 0.0% -2.5% 5.3% 31.2K 206.3K -13.2K 9.80 102.98 N/A N/A 15 147 3,551 2,285 2014-03-28 $17.44 $17.50 26.2% 7.5% 22.7% 35.1% 26.2% 5.7% 0.9% 54.2K -361.4K -14.0K 0.71 103.87 N/A N/A 256 181 3,566 2,238 2014-03-31 $17.75 $17.50 27.3% 7.8% 23.4% 37.5% 27.3% 4.0% 2.0% 82.9K -928.2K -14.8K 0.25 126.60 N/A N/A 221 56 3,726 2,253
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