CBL Options History — June 2016 In June 2016, CBL traded between $9.11 and $10.38. ATM implied volatility averaged 37.1%, placing in the 33.5% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded below realized volatility by 8.3% (HV 20d: 45.4%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 2.06.
Notable Days 2016-06-13 : Highest Volume — 1,082 contracts2016-06-27 : Largest IV spike — 64.6% change2016-06-07 : Highest IV Rank — 60.7%2016-06-03 : Largest Expected Move — 13.8%Monthly Statistics Metric Avg Min Max Open Close Price $9.72 $9.11 $10.38 $9.65 $9.29 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 37.1% 26.8% 54.8% 37.9% 33.4% Expected Move 10.5% 7.7% 13.8% 10.9% 9.6% HV 20d 45.4% 35.0% 51.6% 46.8% 39.5% HV 60d 37.3% 35.9% 39.3% 36.9% 37.1% IV Rank 33.5% 17.7% 60.7% 34.7% 27.9% IV Percentile 71.0% 30.6% 97.6% 79.8% 61.5% Term Structure 0.5% -12.2% 11.0% 0.5% 11.0% VWIV 37.0% 24.1% 53.9% 37.6% 37.3% Skew 25d 8.6% -16.0% 77.4% -1.4% 14.0% Skew 10d 12.6% -13.6% 106.7% -2.8% 10.3% Call IV 25d 38.3% 30.6% 54.5% 38.9% 30.6% Put IV 25d 46.9% 34.2% 119.8% 37.5% 44.6% Bid-Ask Spread % 64.87 20.44 121.48 94.14 67.29 Gamma HHI 0.40 0.33 0.64 0.38 0.37 Net GEX 3.7K -6.0K 18.1K -1.4K -123 Net DEX 121.3K -521.5K 513.7K 260.8K 410.9K Net VEX -5.9K -7.1K -4.8K -5.4K -4.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.06 0.42 4.04 0.42 2.16 Total Volume 730.182 357 1,082 976 636 Total OI 6,859.364 4,508 8,786 7,606 4,726
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 2016-06-01 $9.65 $10.00 37.9% 10.9% 46.8% 34.7% 37.6% -1.4% 0.5% -1.4K 260.8K -5.4K 0.42 94.14 N/A N/A 685 291 5,089 2,517 2016-06-02 $9.65 $10.00 35.5% 11.1% 44.7% 31.0% 39.0% 17.3% -0.3% 6.0K 104.2K -5.8K 0.49 44.35 N/A N/A 544 269 5,538 2,522 2016-06-03 $9.64 $10.00 42.9% 13.8% 44.4% 42.5% 53.9% 2.4% -12.2% 6.5K 158.9K -6.1K 1.03 121.48 N/A N/A 243 250 5,584 2,536 2016-06-06 $9.46 $10.00 37.4% 8.8% 42.7% 33.9% 36.1% 17.0% -1.8% 3.8K 223.4K -6.1K 1.33 47.68 N/A N/A 153 204 5,579 2,537 2016-06-07 $10.13 $10.00 54.8% 11.8% 51.3% 60.7% 41.6% 17.9% -7.2% 16.2K -229.7K -6.5K 1.05 49.19 N/A N/A 193 202 5,578 2,657 2016-06-08 $10.20 $10.00 39.8% 11.4% 51.6% 37.7% 39.8% 6.2% -2.8% 15.4K -369.4K -6.6K 2.02 33.10 N/A N/A 179 361 5,544 2,684 2016-06-09 $10.38 $10.00 40.8% 11.7% 50.0% 39.2% 46.2% 8.4% -3.7% 18.1K -521.5K -7.1K 1.05 36.29 N/A N/A 186 195 5,584 2,839 2016-06-10 $10.31 $10.00 39.8% 11.4% 49.6% 37.6% 40.1% 5.9% -2.5% 10.4K -382.2K -6.8K 0.84 102.05 N/A N/A 233 195 5,586 2,860 2016-06-13 $9.82 $10.00 39.5% 11.3% 50.9% 37.2% 39.3% -1.3% 0.6% 7.1K -17.1K -6.5K 2.55 43.00 N/A N/A 305 777 5,653 2,860 2016-06-14 $9.73 $10.00 37.2% 10.7% 50.6% 33.7% 37.0% -2.6% 3.8% -326 182.9K -6.4K 1.89 76.29 N/A N/A 290 549 5,714 2,985 2016-06-15 $9.82 $10.00 38.7% 11.1% 50.8% 35.9% 38.0% -3.7% 0.1% -6.0K 213.2K -6.4K 1.63 115.39 N/A N/A 290 473 5,694 3,092 2016-06-16 $9.62 $10.00 36.0% 10.3% 47.2% 31.8% 35.4% -4.4% 1.4% -5.3K 455.5K -6.1K 2.58 88.00 N/A N/A 302 779 5,680 3,090 2016-06-17 $9.80 $10.00 42.2% 12.1% 47.8% 41.3% 41.8% 77.4% -4.0% 7.7K 320.0K -5.9K 2.46 70.45 N/A N/A 290 712 5,742 2,874 2016-06-20 $9.83 $10.00 32.6% 9.3% 47.4% 26.6% 32.2% 1.0% 1.3% 7.3K -65.3K -5.8K 3.55 58.31 N/A N/A 209 741 2,361 2,147 2016-06-21 $9.79 $10.00 26.8% 7.7% 47.4% 17.7% 24.1% 1.0% 5.1% 2.2K 34.5K -5.8K 3.20 37.53 N/A N/A 229 732 2,361 2,261 2016-06-22 $9.77 $10.00 30.4% 8.7% 47.4% 23.2% 26.8% -0.9% 0.9% 2.3K 103.4K -5.7K 2.97 67.70 N/A N/A 229 680 2,366 2,261 2016-06-23 $9.77 $10.00 32.7% 9.4% 35.5% 26.8% 32.4% 3.1% 0.0% -2.5K 178.7K -5.5K 4.04 95.68 N/A N/A 169 682 2,366 2,361 2016-06-24 $9.60 $10.00 27.9% 8.0% 35.0% 19.4% 26.6% 39.0% 8.4% -1.1K 163.0K -5.5K 4.04 105.93 N/A N/A 169 682 2,390 2,363 2016-06-27 $9.13 $10.00 46.0% 13.2% 39.2% 47.1% 41.6% -16.0% -6.2% -4.3K 475.9K -5.1K 2.03 22.00 N/A N/A 172 350 2,390 2,363 2016-06-28 $9.11 $10.00 34.3% 9.8% 39.0% 29.1% 36.0% 2.8% 10.4% -1.6K 513.7K -4.8K 1.68 30.83 N/A N/A 208 350 2,390 2,395 2016-06-29 $9.23 $10.00 29.8% 8.6% 39.4% 22.4% 32.2% 7.0% 8.3% -100 454.4K -4.9K 2.36 20.44 N/A N/A 201 475 2,391 2,396 2016-06-30 $9.29 $10.00 33.4% 9.6% 39.5% 27.9% 37.3% 14.0% 11.0% -123 410.9K -4.9K 2.16 67.29 N/A N/A 201 435 2,372 2,354
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