CBL Options History — March 2016 In March 2016, CBL traded between $11.35 and $12.67. ATM implied volatility averaged 31.5%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded below realized volatility by 9.0% (HV 20d: 40.5%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.20.
Notable Days 2016-03-22 : Highest Volume — 2,204 contracts2016-03-04 : Largest IV spike — 52.6% change2016-03-24 : Highest IV Rank — 28.3%2016-03-24 : Largest Expected Move — 12.2%Monthly Statistics Metric Avg Min Max Open Close Price $12.06 $11.35 $12.67 $12.07 $11.92 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 31.5% 25.1% 42.4% 33.1% 25.3% Expected Move 8.8% 6.7% 12.2% 9.5% 7.3% HV 20d 40.5% 32.3% 48.7% 48.7% 38.9% HV 60d 41.1% 39.7% 43.0% 41.2% 42.7% IV Rank 16.9% 10.3% 28.3% 18.5% 10.5% IV Percentile 62.6% 36.5% 90.1% 73.8% 36.5% Term Structure 8.0% -3.5% 118.3% 8.2% -0.8% VWIV 30.0% 21.4% 40.5% 37.3% 21.4% Skew 25d 5.1% -46.3% 89.8% 8.0% 4.6% Skew 10d 5.4% -85.4% 125.8% 5.6% 3.2% Call IV 25d 35.0% 24.4% 151.4% 29.3% 31.3% Put IV 25d 40.1% 25.3% 125.8% 37.3% 35.9% Bid-Ask Spread % 77.10 14.65 135.93 80.10 40.85 Gamma HHI 0.86 0.69 0.92 0.79 0.92 Net GEX -31.1K -163.7K 116.7K -67.0K 116.7K Net DEX -24.0K -1.5M 1.8M 1.0M -1.5M Net VEX -7.3K -8.8K -5.1K -7.9K -7.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.03 0.59 0.16 0.59 Total Volume 791.727 433 2,204 1,007 670 Total OI 6,947.045 3,247 8,692 8,127 4,666
Daily Data (22 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 2016-03-01 $12.07 $12.50 33.1% 9.5% 48.7% 18.5% 37.3% 8.0% 8.2% -67.0K 1.0M -7.9K 0.16 80.10 N/A N/A 868 139 5,097 3,030 2016-03-02 $12.33 $12.50 30.7% 8.8% 47.2% 16.1% 30.7% -46.3% 118.3% -102.9K 424.8K -8.6K 0.23 114.76 N/A N/A 595 139 5,429 3,019 2016-03-03 $12.54 $12.50 26.2% 9.3% 46.9% 11.4% 32.4% 6.9% -2.3% -163.7K 235.4K -8.8K 0.23 103.33 N/A N/A 612 139 5,420 3,019 2016-03-04 $12.34 $12.50 39.9% 6.7% 47.6% 25.7% 24.3% 2.4% 7.5% -50.2K 318.6K -8.6K 0.22 129.10 N/A N/A 621 139 5,416 3,019 2016-03-07 $12.36 $12.50 32.6% 9.4% 47.1% 18.1% 32.6% -0.7% -3.5% -112.2K 493.0K -7.9K 0.28 22.97 N/A N/A 629 177 5,358 3,019 2016-03-08 $12.12 $12.50 37.8% 8.7% 40.8% 23.5% 29.1% 2.3% -0.7% -94.1K 312.4K -7.9K 0.28 130.76 N/A N/A 629 177 5,390 3,019 2016-03-09 $12.26 $12.50 29.4% 8.4% 37.3% 14.7% 28.3% -1.6% -1.1% -146.0K 674.4K -7.7K 0.28 47.92 N/A N/A 629 177 5,390 3,019 2016-03-10 $11.92 $12.50 29.5% 8.5% 39.9% 14.9% 27.7% -6.8% -2.9% -66.6K 1.2M -6.9K 0.26 39.10 N/A N/A 670 176 5,390 3,019 2016-03-11 $12.37 $12.50 26.5% 7.6% 35.2% 11.7% 25.0% -0.3% 0.7% -147.7K 555.2K -7.9K 0.25 46.40 N/A N/A 708 176 5,535 3,017 2016-03-14 $12.20 $12.50 28.6% 8.2% 33.7% 13.9% 28.4% -1.2% 0.1% -133.7K 942.5K -7.0K 0.29 14.65 N/A N/A 371 106 5,505 3,017 2016-03-15 $12.23 $12.50 25.1% 7.2% 33.3% 10.3% 25.2% -0.0% 3.5% -145.3K 946.3K -6.7K 0.31 89.90 N/A N/A 379 116 5,482 3,027 2016-03-16 $12.51 $12.50 29.7% 8.5% 33.2% 15.0% 29.5% 89.8% 0.6% -73.9K -11.2K -7.1K 0.16 135.93 N/A N/A 718 116 5,482 3,027 2016-03-17 $12.67 $12.50 30.8% 8.8% 32.3% 16.2% 31.0% 6.4% -0.9% -151.7K -510.2K -6.7K 0.10 112.78 N/A N/A 808 82 5,533 3,027 2016-03-18 $11.95 $12.50 36.9% 10.6% 39.7% 22.6% 32.6% 8.8% -1.4% 60.7K 1.8M -5.9K 0.14 110.05 N/A N/A 812 112 5,664 3,028 2016-03-21 $11.58 $12.50 35.8% 10.3% 41.2% 21.4% 33.1% -9.0% 5.3% 55.1K -701.3K -5.1K 0.11 85.53 N/A N/A 601 64 2,784 463 2016-03-22 $11.80 $12.50 25.7% 7.4% 41.5% 10.9% 24.8% 5.4% 6.8% 55.9K -687.7K -5.1K 0.03 90.88 N/A N/A 2,140 64 2,784 466 2016-03-23 $11.61 $12.50 27.8% 8.0% 42.1% 13.1% 26.6% 1.5% 14.2% 94.0K -1.2M -7.8K 0.10 81.80 N/A N/A 607 59 4,194 466 2016-03-24 $11.55 $12.50 42.4% 12.2% 40.7% 28.3% 40.5% 13.4% 6.4% 90.2K -1.0M -6.6K 0.10 88.50 N/A N/A 598 60 4,196 468 2016-03-28 $11.35 $12.50 31.7% 9.1% 41.2% 17.1% 32.3% 9.3% 7.4% 82.7K -852.3K -6.6K 0.09 39.09 N/A N/A 598 51 4,179 470 2016-03-29 $11.86 $12.50 39.5% 11.3% 42.5% 25.2% 39.5% 13.3% 11.0% 103.5K -1.4M -7.5K 0.13 63.84 N/A N/A 382 51 4,179 473 2016-03-30 $11.84 $12.50 27.0% 7.8% 39.6% 12.3% 27.2% 5.8% -1.1% 112.9K -1.5M -8.0K 0.13 28.02 N/A N/A 402 51 4,190 460 2016-03-31 $11.92 $12.50 25.3% 7.3% 38.9% 10.5% 21.4% 4.6% -0.8% 116.7K -1.5M -7.9K 0.59 40.85 N/A N/A 421 249 4,206 460
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