CBL Options History — May 2015 In May 2015, CBL traded between $17.40 and $18.32. ATM implied volatility averaged 23.8%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 0.5% (HV 20d: 23.3%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.37.
Notable Days 2015-05-29 : Highest Volume — 679 contracts2015-05-11 : Largest IV spike — 63.6% change2015-05-11 : Highest IV Rank — 25.7%2015-05-19 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $17.99 $17.40 $18.32 $18.18 $17.64 Max Pain $19.88 $17.50 $20.00 $17.50 $20.00 ATM IV 23.8% 20.2% 37.0% 21.7% 22.0% Expected Move 6.3% 5.8% 6.8% 6.2% 6.3% HV 20d 23.3% 20.3% 25.4% 21.1% 21.2% HV 60d 22.1% 21.5% 23.1% 23.1% 22.0% IV Rank 12.6% 8.9% 25.7% 10.4% 10.7% IV Percentile 59.5% 29.0% 95.2% 45.2% 50.4% Term Structure 1.6% -2.0% 7.2% 5.0% -0.2% VWIV 22.8% 20.4% 24.5% 20.4% 22.0% Skew 25d 4.5% -3.9% 29.0% -0.2% -1.1% Skew 10d 10.7% -1.7% 120.1% -1.3% -1.6% Call IV 25d 19.6% 13.7% 26.6% 23.4% 23.1% Put IV 25d 24.1% 20.9% 44.8% 23.2% 22.0% Bid-Ask Spread % 66.61 22.74 114.70 52.32 104.39 Gamma HHI 0.59 0.49 0.71 0.71 0.52 Net GEX 58.2K -25.7K 113.3K 113.3K -25.7K Net DEX -49.4K -599.7K 372.1K -599.7K 372.1K Net VEX -4.4K -7.0K -2.8K -7.0K -2.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.37 0.00 1.20 0.54 1.20 Total Volume 179.35 4 679 146 679 Total OI 3,664.8 3,580 3,927 3,586 3,927
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 2015-05-01 $18.18 $17.50 21.7% 6.2% 21.1% 10.4% 20.4% -0.2% 5.0% 113.3K -599.7K -7.0K 0.54 52.32 N/A N/A 95 51 3,012 574 2015-05-04 $18.10 $20.00 26.5% 6.5% 20.7% 15.2% 20.6% 5.6% -0.4% 83.8K -229.5K -5.6K 0.13 103.01 N/A N/A 15 2 3,006 574 2015-05-05 $17.63 $20.00 25.3% 6.5% 21.9% 14.0% 24.0% 2.1% -0.0% 42.0K 102.1K -4.5K 0.36 69.60 N/A N/A 86 31 3,004 576 2015-05-06 $17.40 $20.00 22.5% 6.5% 22.1% 11.3% 22.6% 0.8% -2.0% 19.7K 289.5K -3.7K 0.45 49.34 N/A N/A 86 39 3,004 586 2015-05-07 $17.62 $20.00 25.9% 6.3% 21.4% 14.6% 22.9% 3.9% 0.6% 33.1K 179.5K -3.8K 0.40 66.67 N/A N/A 97 39 3,004 594 2015-05-08 $18.06 $20.00 22.6% 6.6% 23.6% 11.4% 0.0% 6.2% -0.7% 74.5K -145.3K -5.0K 0.00 61.39 N/A N/A 15 0 3,015 594 2015-05-11 $17.87 $20.00 37.0% 6.4% 23.7% 25.7% 0.0% 3.2% -0.1% 47.7K 41.8K -4.3K 0.00 75.81 N/A N/A 9 0 3,030 594 2015-05-12 $17.88 $20.00 33.4% 6.5% 23.2% 22.2% 24.5% 4.4% 1.8% 49.5K 44.6K -4.3K 0.39 83.85 N/A N/A 100 39 3,035 594 2015-05-13 $17.75 $20.00 22.3% 6.4% 23.2% 11.1% 22.1% 2.4% -0.2% 33.7K 140.4K -3.7K 0.39 83.79 N/A N/A 98 38 3,035 594 2015-05-14 $18.20 $20.00 23.1% 6.6% 25.4% 11.9% 22.8% 29.0% -0.8% 80.3K -201.3K -4.8K 0.48 48.44 N/A N/A 103 49 3,048 597 2015-05-15 $18.32 $20.00 20.2% 5.8% 25.4% 8.9% 21.3% 9.3% 5.6% 98.0K -329.0K -5.2K 0.45 50.69 N/A N/A 108 49 3,053 597 2015-05-18 $18.28 $20.00 20.4% 5.8% 25.4% 9.1% 23.0% 8.8% 7.2% 97.8K -269.2K -4.8K 0.00 89.57 N/A N/A 0 4 2,993 596 2015-05-19 $18.15 $20.00 23.8% 6.8% 24.8% 12.5% 24.3% 8.6% 0.5% 95.4K -257.4K -4.7K 0.00 29.00 N/A N/A 0 25 2,993 597 2015-05-20 $18.16 $20.00 21.2% 6.1% 24.8% 9.9% 24.0% 0.9% 5.0% 92.8K -248.9K -4.9K 0.50 78.86 N/A N/A 94 47 2,993 617 2015-05-21 $18.05 $20.00 22.7% 6.5% 24.5% 11.4% 23.4% -3.1% -0.0% 47.6K 37.9K -3.8K 0.22 42.95 N/A N/A 210 47 2,991 619 2015-05-22 $18.15 $20.00 21.6% 6.2% 24.7% 10.4% 22.7% -3.9% 1.2% 54.2K -4.8K -3.8K 0.34 22.74 N/A N/A 137 47 3,088 619 2015-05-26 $18.09 $20.00 22.2% 6.4% 24.7% 11.0% 22.7% 3.5% 0.3% 31.3K 93.2K -3.4K 0.23 54.79 N/A N/A 307 71 3,087 619 2015-05-27 $18.18 $20.00 20.2% 5.8% 24.8% 8.9% 22.4% 5.1% 5.1% 28.7K 64.5K -3.7K 0.25 50.38 N/A N/A 308 77 3,276 634 2015-05-28 $18.10 $20.00 22.4% 6.4% 20.3% 11.1% 24.1% 4.4% 3.9% 67.4K -68.8K -4.1K 0.25 114.70 N/A N/A 308 77 3,287 640 2015-05-29 $17.64 $20.00 22.0% 6.3% 21.2% 10.7% 22.0% -1.1% -0.2% -25.7K 372.1K -2.8K 1.20 104.39 N/A N/A 308 371 3,287 640
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