CBL Options History — July 2016 In July 2016, CBL traded between $9.74 and $12.28. ATM implied volatility averaged 37.5%, placing in the 34.1% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 0.4% (HV 20d: 37.1%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 3.60.
Notable Days 2016-07-27 : Highest Volume — 4,894 contracts2016-07-11 : Largest IV spike — 110.5% change2016-07-11 : Highest IV Rank — 74.8%2016-07-22 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $10.73 $9.74 $12.28 $9.74 $12.28 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 37.5% 26.7% 64.0% 29.1% 32.8% Expected Move 10.1% 7.7% 12.1% 8.4% 9.4% HV 20d 37.1% 29.3% 49.9% 43.2% 49.9% HV 60d 40.7% 38.4% 47.3% 38.5% 47.3% IV Rank 34.1% 17.6% 74.8% 21.3% 26.9% IV Percentile 67.3% 26.6% 98.0% 40.1% 57.1% Term Structure -1.8% -15.6% 12.0% 5.5% -2.2% VWIV 34.8% 27.6% 42.8% 29.1% 35.8% Skew 25d 17.0% -5.9% 79.1% 12.9% 25.1% Skew 10d 32.3% -3.6% 113.6% 13.2% 38.0% Call IV 25d 30.1% 21.3% 45.5% 32.4% 30.5% Put IV 25d 47.1% 23.2% 115.3% 45.3% 55.6% Bid-Ask Spread % 52.33 15.39 121.21 48.80 50.94 Gamma HHI 0.68 0.39 0.90 0.42 0.66 Net GEX 46.7K -28.8K 81.0K 1.8K 75.4K Net DEX -1.3M -3.2M -11.4K -11.4K -3.2M Net VEX -9.2K -15.2K -5.4K -5.5K -12.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.60 0.22 30.26 1.23 0.90 Total Volume 1,424.4 382 4,894 915 745 Total OI 6,276.95 4,671 10,053 4,671 10,052
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 2016-07-01 $9.74 $10.00 29.1% 8.4% 43.2% 21.3% 29.1% 12.9% 5.5% 1.8K -11.4K -5.5K 1.23 48.80 N/A N/A 410 505 2,372 2,299 2016-07-05 $9.74 $10.00 39.1% 10.7% 42.6% 36.6% 37.8% 79.1% -1.1% 11.3K -112.1K -5.7K 0.90 121.21 N/A N/A 387 347 2,608 2,242 2016-07-06 $9.74 $10.00 34.9% 10.3% 34.4% 30.2% 37.3% 3.8% 1.0% 12.3K -157.7K -5.6K 0.84 57.57 N/A N/A 414 347 2,608 2,232 2016-07-07 $9.85 $10.00 32.2% 9.4% 34.6% 25.9% 33.2% 7.5% 2.1% 13.1K -294.0K -5.7K 0.83 66.65 N/A N/A 418 347 2,608 2,232 2016-07-08 $10.10 $10.00 30.4% 9.7% 35.3% 23.3% 33.9% 53.3% 0.2% 15.1K -565.6K -5.7K 0.94 44.29 N/A N/A 462 434 2,625 2,232 2016-07-11 $10.62 $10.00 64.0% 10.6% 39.6% 74.8% 37.1% 11.9% -1.9% 17.6K -974.6K -5.4K 0.33 34.08 N/A N/A 1,304 434 2,571 2,312 2016-07-12 $10.38 $10.00 58.5% 9.9% 36.2% 66.3% 34.7% 6.4% 1.2% 26.6K -968.5K -7.0K 0.22 44.86 N/A N/A 2,032 456 3,439 2,312 2016-07-13 $10.77 $10.00 28.6% 8.2% 37.9% 20.5% 27.6% 25.3% 12.0% 56.8K -1.7M -10.0K 0.22 26.27 N/A N/A 2,186 484 5,039 2,325 2016-07-14 $10.73 $10.00 37.7% 10.8% 38.0% 34.4% 37.3% 11.5% -2.5% 58.3K -1.7M -10.6K 0.23 29.75 N/A N/A 2,026 468 4,972 2,305 2016-07-15 $10.98 $10.00 34.8% 10.0% 37.3% 30.1% 30.0% 23.9% 3.6% 68.9K -2.0M -10.7K 1.27 68.82 N/A N/A 369 468 4,995 2,306 2016-07-18 $11.08 $10.00 39.6% 11.4% 37.0% 37.3% 37.8% 19.4% -12.8% 71.1K -1.8M -10.5K 0.56 88.25 N/A N/A 479 268 4,723 1,207 2016-07-19 $11.09 $10.00 35.4% 10.1% 37.1% 30.8% 31.4% 12.3% -6.2% 71.7K -1.9M -11.4K 0.62 49.89 N/A N/A 431 268 4,816 1,301 2016-07-20 $11.06 $10.00 32.7% 9.4% 37.0% 26.8% 28.7% 15.1% 4.4% 75.3K -1.7M -10.4K 1.14 23.83 N/A N/A 236 268 4,814 1,301 2016-07-21 $11.12 $10.00 36.6% 10.5% 36.9% 32.8% 34.2% 13.9% -9.3% 74.2K -1.9M -10.6K 1.05 61.51 N/A N/A 256 268 4,827 1,301 2016-07-22 $11.13 $10.00 42.3% 12.1% 36.9% 41.4% 42.0% -5.9% -15.6% 77.7K -1.7M -10.3K 0.98 43.53 N/A N/A 217 213 4,827 1,301 2016-07-25 $11.23 $10.00 39.5% 11.3% 35.8% 37.1% 36.4% 15.4% 0.7% 80.6K -2.0M -10.4K 1.26 53.02 N/A N/A 169 213 4,816 1,291 2016-07-26 $11.13 $10.00 26.7% 7.7% 29.3% 17.6% 31.1% -3.4% -9.1% 81.0K -1.9M -10.5K 1.21 15.39 N/A N/A 176 213 4,856 1,286 2016-07-27 $10.90 $10.00 40.1% 11.5% 31.0% 38.2% 42.8% 5.5% -11.9% 74.1K -1.6M -9.6K 26.97 55.34 N/A N/A 175 4,719 4,847 1,286 2016-07-28 $10.91 $10.00 34.8% 10.0% 31.1% 29.9% 38.6% 6.7% 5.8% -28.8K -639.0K -15.2K 30.26 62.63 N/A N/A 156 4,720 4,841 5,212 2016-07-29 $12.28 $10.00 32.8% 9.4% 49.9% 26.9% 35.8% 25.1% -2.2% 75.4K -3.2M -12.9K 0.90 50.94 N/A N/A 392 353 4,836 5,216
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