CBL Options History — January 2018 In January 2018, CBL traded between $5.50 and $5.94. ATM implied volatility averaged 47.5%, placing in the 46.0% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 10.8% (HV 20d: 36.7%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 2.03.
Notable Days 2018-01-31 : Highest Volume — 2,809 contracts2018-01-31 : Largest IV spike — 53.6% change2018-01-31 : Highest IV Rank — 100.0%2018-01-31 : Largest Expected Move — 24.4%Monthly Statistics Metric Avg Min Max Open Close Price $5.67 $5.50 $5.94 $5.94 $5.56 Max Pain $5.71 $5.00 $7.50 $5.00 $5.00 ATM IV 47.5% 30.8% 85.2% 35.7% 85.2% Expected Move 14.4% 10.2% 24.4% 10.2% 24.4% HV 20d 36.7% 27.0% 42.2% 40.2% 27.0% HV 60d 73.0% 72.4% 73.5% 72.4% 73.2% IV Rank 46.0% 17.0% 100.0% 25.8% 100.0% IV Percentile 65.4% 8.7% 100.0% 23.4% 100.0% Term Structure -6.4% -36.7% 16.2% 16.2% -36.7% VWIV 49.3% 37.0% 58.5% 37.0% 50.5% Skew 25d 13.4% 9.3% 17.3% 17.3% 9.9% Skew 10d 30.7% 25.7% 55.9% 25.7% 55.9% Call IV 25d 30.9% 27.0% 40.0% 27.0% 40.0% Put IV 25d 44.2% 40.7% 49.8% 44.3% 49.8% Bid-Ask Spread % 17.25 5.02 46.32 8.41 34.47 Gamma HHI 0.69 0.51 0.99 0.51 0.76 Net GEX -184.5K -192.1K -163.1K -185.1K -190.4K Net DEX 12.2M 11.8M 12.7M 11.9M 12.3M Net VEX -22.1K -27.3K -16.9K -27.0K -20.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.03 1.14 5.83 1.63 5.83 Total Volume 1,293.143 727 2,809 2,087 2,809 Total OI 50,764.238 48,656 51,847 51,233 50,516
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 2018-01-02 $5.94 $5.00 35.7% 10.2% 40.2% 25.8% 37.0% 17.3% 16.2% -185.1K 11.9M -27.0K 1.63 8.41 N/A N/A 793 1,294 8,903 42,330 2018-01-03 $5.83 $5.00 39.2% 11.3% 40.6% 32.0% 45.6% 16.1% -14.0% -186.8K 11.8M -27.3K 1.14 16.00 N/A N/A 694 788 9,106 42,021 2018-01-04 $5.65 $7.50 33.6% 14.6% 42.2% 22.1% 50.5% 16.4% -5.6% -186.9K 12.3M -25.3K 1.45 18.08 N/A N/A 628 909 9,177 42,026 2018-01-05 $5.71 $7.50 30.8% 13.9% 39.6% 17.0% 48.6% 16.8% -4.8% -184.9K 12.0M -25.8K 1.16 25.64 N/A N/A 628 727 9,262 42,122 2018-01-08 $5.68 $7.50 37.3% 13.9% 39.3% 28.5% 47.9% 16.5% -3.4% -185.1K 12.0M -24.2K 1.89 30.70 N/A N/A 409 773 9,273 42,158 2018-01-09 $5.50 $7.50 35.6% 13.6% 38.0% 25.7% 46.4% 13.7% -3.8% -189.7K 12.4M -23.2K 1.41 17.59 N/A N/A 635 896 9,298 42,219 2018-01-10 $5.66 $7.50 49.1% 14.1% 38.5% 49.4% 47.4% 13.2% -8.3% -185.6K 12.1M -22.1K 1.34 25.00 N/A N/A 565 758 9,349 42,309 2018-01-11 $5.73 $7.50 45.7% 13.1% 38.6% 43.4% 45.0% 14.9% 0.4% -192.1K 12.1M -23.7K 1.29 7.96 N/A N/A 611 788 9,412 42,319 2018-01-12 $5.69 $5.00 46.6% 13.4% 38.7% 45.0% 46.1% 10.2% -3.0% -183.7K 12.0M -22.4K 1.78 46.32 N/A N/A 438 779 9,479 42,368 2018-01-16 $5.61 $5.00 49.0% 14.1% 39.0% 49.3% 49.7% 14.9% -4.6% -186.7K 12.2M -22.7K 2.00 10.52 N/A N/A 333 666 9,331 42,275 2018-01-17 $5.63 $5.00 48.5% 13.9% 38.0% 48.3% 48.2% 14.7% -1.8% -184.4K 12.2M -22.2K 2.22 7.43 N/A N/A 308 685 9,336 42,193 2018-01-18 $5.52 $5.00 49.7% 14.2% 35.7% 50.4% 49.7% 11.3% -6.3% -187.2K 12.3M -21.3K 1.18 27.43 N/A N/A 467 551 9,344 42,198 2018-01-19 $5.61 $5.00 52.6% 15.1% 35.7% 55.5% 52.6% 11.9% -7.2% -163.1K 12.7M -16.9K 1.87 26.61 N/A N/A 301 563 9,296 42,231 2018-01-22 $5.71 $5.00 54.3% 15.6% 36.2% 58.7% 53.5% 14.8% -7.5% -183.7K 12.4M -20.9K 2.13 5.02 N/A N/A 232 495 8,431 40,671 2018-01-23 $5.74 $5.00 50.4% 14.4% 36.1% 51.7% 50.3% 12.0% -7.0% -179.4K 12.0M -19.6K 2.42 7.31 N/A N/A 345 836 8,480 40,176 2018-01-24 $5.69 $5.00 36.0% 10.3% 35.7% 26.3% 47.2% 11.4% -5.2% -178.8K 12.0M -19.0K 2.52 8.92 N/A N/A 283 714 8,633 40,438 2018-01-25 $5.61 $5.00 53.9% 15.5% 34.4% 57.9% 53.4% 9.3% -12.0% -183.4K 12.1M -19.1K 1.85 7.64 N/A N/A 374 693 8,713 40,686 2018-01-26 $5.66 $5.00 55.7% 16.0% 34.6% 61.1% 58.1% 10.9% -18.0% -182.6K 12.0M -20.0K 1.84 8.23 N/A N/A 382 702 8,818 40,956 2018-01-29 $5.71 $5.00 53.7% 15.4% 31.2% 57.5% 58.5% 12.0% 1.0% -183.2K 12.1M -19.1K 3.43 13.42 N/A N/A 260 893 8,831 41,056 2018-01-30 $5.58 $5.00 55.5% 15.9% 32.3% 60.7% 50.5% 12.4% -2.8% -191.5K 12.3M -20.6K 2.28 9.62 N/A N/A 351 800 8,906 41,403 2018-01-31 $5.56 $5.00 85.2% 24.4% 27.0% 100.0% 0.0% 9.9% -36.7% -190.4K 12.3M -20.7K 5.83 34.47 N/A N/A 411 2,398 9,089 41,427
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