CBL Options History — December 2016 In December 2016, CBL traded between $11.19 and $12.28. ATM implied volatility averaged 36.4%, placing in the 27.6% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 2.2% (HV 20d: 34.2%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.45.
Notable Days 2016-12-21 : Highest Volume — 3,780 contracts2016-12-05 : Largest IV spike — 39.8% change2016-12-13 : Highest IV Rank — 54.3%2016-12-15 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $11.66 $11.19 $12.28 $11.31 $11.54 Max Pain $12.14 $10.00 $12.50 $12.50 $12.50 ATM IV 36.4% 27.3% 51.3% 41.3% 28.5% Expected Move 9.5% 7.8% 12.0% 11.8% 8.2% HV 20d 34.2% 30.7% 37.5% 34.3% 34.8% HV 60d 31.2% 29.8% 33.6% 33.6% 32.5% IV Rank 27.6% 11.7% 54.3% 34.5% 13.7% IV Percentile 56.1% 13.9% 97.2% 84.9% 14.7% Term Structure 3.5% -5.4% 14.2% -5.4% 2.3% VWIV 40.4% 30.1% 48.0% 41.6% 48.0% Skew 25d 10.6% -0.9% 22.0% -0.8% 16.2% Skew 10d 21.2% -4.2% 69.4% -4.2% 24.0% Call IV 25d 33.1% 22.2% 43.8% 40.1% 33.6% Put IV 25d 43.7% 37.1% 51.0% 39.3% 49.9% Bid-Ask Spread % 74.95 20.51 102.39 102.39 83.70 Gamma HHI 0.54 0.41 0.74 0.48 0.50 Net GEX 57.3K -25.6K 177.1K 36.3K 54.9K Net DEX -160.1K -1.4M 1.5M 677.3K -1.0M Net VEX -12.3K -16.0K -9.5K -11.8K -16.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 0.11 3.15 0.44 1.22 Total Volume 1,329.476 307 3,780 932 803 Total OI 11,176.905 6,899 13,445 11,979 10,156
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 2016-12-01 $11.31 $12.50 41.3% 11.8% 34.3% 34.5% 41.6% -0.8% -5.4% 36.3K 677.3K -11.8K 0.44 102.39 N/A N/A 647 285 6,406 5,573 2016-12-02 $11.38 $12.50 31.4% 9.0% 33.5% 17.9% 35.0% 7.9% 4.9% 42.4K 733.5K -10.4K 0.52 101.41 N/A N/A 634 330 6,383 5,763 2016-12-05 $11.57 $10.00 44.0% 9.4% 32.8% 41.3% 39.2% 4.9% 1.1% 64.6K 308.0K -10.7K 0.83 86.35 N/A N/A 364 301 6,393 5,800 2016-12-06 $11.84 $10.00 47.3% 10.3% 32.9% 47.3% 42.1% 7.2% -0.1% 84.6K -728.7K -11.9K 1.54 86.60 N/A N/A 356 550 6,403 5,800 2016-12-07 $12.28 $10.00 36.1% 9.4% 34.6% 27.3% 37.0% 12.0% 1.5% 177.1K -1.4M -11.5K 1.16 83.27 N/A N/A 563 655 6,380 6,029 2016-12-08 $12.17 $12.50 39.1% 10.0% 35.0% 32.6% 38.6% 11.8% 1.2% 146.9K -871.3K -11.2K 1.30 96.54 N/A N/A 511 665 6,333 6,282 2016-12-09 $12.14 $12.50 37.2% 9.3% 34.9% 29.2% 44.2% 15.0% 3.5% 160.2K -541.1K -10.9K 1.38 86.45 N/A N/A 483 665 6,344 6,282 2016-12-12 $12.04 $12.50 44.0% 9.4% 34.4% 41.4% 46.0% 16.3% 3.0% 174.7K -590.8K -10.4K 1.87 88.39 N/A N/A 470 879 6,346 6,282 2016-12-13 $11.74 $12.50 51.3% 9.1% 30.7% 54.3% 48.0% 12.2% -0.4% 79.2K 702.7K -9.5K 1.87 101.97 N/A N/A 451 842 6,359 6,418 2016-12-14 $11.30 $12.50 33.4% 9.6% 32.9% 22.5% 43.0% 11.4% 3.6% -24.5K 1.5M -11.0K 1.75 98.71 N/A N/A 391 685 6,489 6,642 2016-12-15 $11.22 $12.50 41.7% 12.0% 31.9% 37.2% 41.9% 9.7% 5.8% -25.6K 1.5M -11.1K 3.00 97.49 N/A N/A 312 935 6,529 6,692 2016-12-16 $11.60 $12.50 27.3% 7.8% 34.3% 11.7% 42.5% 21.3% 13.4% -18.4K 1.3M -10.2K 1.90 62.65 N/A N/A 372 707 6,534 6,911 2016-12-19 $11.80 $12.50 29.6% 8.5% 34.6% 15.8% 37.0% 9.5% 3.8% -9.5K -63.6K -9.7K 1.62 91.54 N/A N/A 391 634 2,243 4,656 2016-12-20 $11.90 $12.50 30.0% 8.6% 34.6% 16.4% 35.3% 2.7% 0.8% -5.0K -145.9K -9.9K 0.11 62.49 N/A N/A 3,388 373 2,308 4,652 2016-12-21 $11.75 $12.50 29.0% 8.3% 33.9% 14.7% 32.6% 9.5% 1.7% 59.2K -1.1M -15.8K 0.11 84.98 N/A N/A 3,402 378 5,023 4,732 2016-12-22 $11.51 $12.50 33.5% 9.6% 34.4% 22.7% 38.0% 1.0% -4.3% 43.9K -782.2K -15.4K 0.11 46.62 N/A N/A 3,396 374 5,027 4,763 2016-12-23 $11.58 $12.50 29.4% 8.4% 34.5% 15.5% 30.1% 22.0% 12.3% 43.6K -746.2K -14.8K 1.38 39.67 N/A N/A 138 191 5,036 4,769 2016-12-27 $11.68 $12.50 29.3% 8.4% 34.6% 15.1% 42.8% 13.2% 1.3% 53.4K -1.0M -14.9K 2.27 20.51 N/A N/A 94 213 5,036 4,849 2016-12-28 $11.19 $12.50 40.1% 11.5% 37.5% 34.3% 43.1% -0.9% 9.8% 34.1K -517.9K -15.7K 3.15 31.39 N/A N/A 131 412 5,068 4,898 2016-12-29 $11.25 $12.50 40.3% 11.6% 37.5% 34.8% 43.1% 21.0% 14.2% 31.8K -518.8K -15.3K 2.89 20.81 N/A N/A 141 407 5,058 5,068 2016-12-30 $11.54 $12.50 28.5% 8.2% 34.8% 13.7% 48.0% 16.2% 2.3% 54.9K -1.0M -16.0K 1.22 83.70 N/A N/A 362 441 5,078 5,078
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