CBL Options History — November 2022 In November 2022, CBL traded between $28.15 and $30.52. ATM implied volatility averaged 49.7%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded above realized volatility by 12.5% (HV 20d: 37.2%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.20.
Notable Days 2022-11-18 : Highest Volume — 323 contracts2022-11-28 : Largest IV spike — 73.3% change2022-11-08 : Highest IV Rank — 21.5%2022-11-01 : Largest Expected Move — 18.5%Monthly Statistics Metric Avg Min Max Open Close Price $28.99 $28.15 $30.52 $28.97 $30.52 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 49.7% 33.0% 67.4% 64.6% 55.3% Expected Move 13.4% 9.4% 18.5% 18.5% 15.9% HV 20d 37.2% 25.6% 41.6% 40.9% 30.2% HV 60d 43.0% 37.1% 52.5% 52.2% 37.5% IV Rank 14.2% 7.4% 21.5% 20.3% 16.5% IV Percentile 20.9% 6.8% 42.2% 38.6% 32.7% Term Structure -2.9% -22.2% 16.0% -5.8% -21.2% VWIV 52.9% 31.2% 93.8% 68.3% 60.2% Skew 25d 21.4% -0.8% 44.7% 42.8% 17.6% Skew 10d 29.8% 12.3% 57.5% 44.4% 26.0% Call IV 25d 39.9% 29.6% 51.3% 46.7% 38.6% Put IV 25d 61.2% 46.2% 96.1% 89.5% 56.1% Bid-Ask Spread % 116.74 104.18 125.52 121.01 114.27 Gamma HHI 0.54 0.40 0.69 0.42 0.69 Net GEX 11.8K 4.7K 21.2K 6.3K 21.2K Net DEX -297.4K -469.9K -202.1K -274.4K -469.9K Net VEX -1.9K -2.3K -1.5K -2.2K -1.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.00 0.25 0.23 0.00 Total Volume 234.286 0 323 297 3 Total OI 558.333 443 629 603 464
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 2022-11-01 $28.97 $25.00 64.6% 18.5% 40.9% 20.3% 68.3% 42.8% -5.8% 6.3K -274.4K -2.2K 0.23 121.01 N/A N/A 242 55 316 287 2022-11-02 $28.41 $25.00 61.5% 17.6% 38.7% 19.1% 93.8% 44.7% -22.2% 4.7K -225.1K -2.3K 0.25 113.95 N/A N/A 224 55 316 287 2022-11-03 $29.16 $25.00 62.4% 11.6% 39.3% 19.4% 49.9% 5.2% -5.4% 7.1K -288.6K -2.1K 0.25 113.51 N/A N/A 224 55 318 287 2022-11-04 $29.41 $25.00 46.3% 12.7% 38.2% 12.8% 58.3% 23.2% -3.8% 9.5K -348.0K -2.1K 0.25 115.78 N/A N/A 224 55 318 287 2022-11-07 $29.32 $25.00 58.7% 11.5% 38.2% 17.9% 50.9% 6.6% -4.4% 9.1K -333.2K -2.0K 0.25 119.76 N/A N/A 224 55 318 287 2022-11-08 $28.97 $25.00 67.4% 12.9% 38.3% 21.5% 52.3% 19.2% 0.4% 8.2K -305.3K -2.0K 0.25 113.46 N/A N/A 224 55 318 287 2022-11-09 $28.26 $25.00 50.1% 14.4% 39.9% 14.4% 50.0% -0.8% -14.7% 10.8K -202.1K -1.9K 0.25 120.25 N/A N/A 224 55 318 287 2022-11-10 $29.00 $25.00 44.2% 12.7% 40.5% 12.0% 62.8% 34.8% -5.1% 11.6K -294.1K -2.0K 0.25 120.25 N/A N/A 224 55 318 287 2022-11-11 $29.20 $25.00 47.2% 13.5% 39.4% 13.2% 57.6% 25.7% 0.6% 11.9K -350.3K -1.9K 0.24 114.36 N/A N/A 230 55 318 287 2022-11-14 $29.50 $25.00 50.6% 14.5% 38.9% 14.6% 50.6% 18.2% -6.8% 14.6K -366.5K -1.8K 0.24 122.71 N/A N/A 230 55 322 287 2022-11-15 $29.22 $25.00 35.0% 10.0% 39.2% 8.2% 40.3% 17.6% 3.5% 15.7K -315.8K -1.8K 0.24 121.81 N/A N/A 230 55 322 287 2022-11-16 $28.15 $25.00 35.0% 10.0% 41.6% 8.2% 38.5% 17.8% 14.4% 8.7K -236.8K -1.8K 0.24 120.09 N/A N/A 230 55 322 287 2022-11-17 $28.41 $25.00 58.7% 16.8% 41.4% 17.9% 67.4% 33.7% -8.3% 7.4K -218.9K -1.7K 0.22 125.46 N/A N/A 249 55 322 287 2022-11-18 $28.59 $25.00 46.0% 13.2% 41.2% 12.7% 46.5% 20.4% -2.6% 13.3K -363.8K -1.8K 0.21 119.55 N/A N/A 268 55 342 287 2022-11-21 $28.57 $25.00 46.6% 13.4% 39.3% 13.0% 40.3% 17.3% 16.0% 11.1K -262.5K -1.7K 0.17 114.45 N/A N/A 253 43 296 147 2022-11-22 $29.09 $25.00 34.8% 10.0% 36.4% 8.1% 33.6% 36.5% 14.4% 17.4K -277.1K -1.8K 0.17 115.11 N/A N/A 253 43 315 147 2022-11-23 $28.78 $25.00 33.0% 9.4% 33.9% 7.4% 31.2% 15.7% 12.5% 13.7K -247.7K -1.8K 0.17 104.18 N/A N/A 253 43 315 147 2022-11-25 $29.03 $25.00 34.8% 10.0% 32.8% 8.1% 0.0% 41.4% 7.4% 17.0K -292.3K -1.7K 0.00 109.48 N/A N/A 0 0 315 147 2022-11-28 $29.09 $25.00 60.4% 17.3% 26.3% 18.6% 60.2% 5.7% -17.4% 13.9K -276.1K -1.7K 0.00 106.51 N/A N/A 12 0 315 147 2022-11-29 $29.13 $25.00 51.1% 14.6% 25.6% 14.8% 0.0% 5.6% -11.9% 15.1K -297.2K -1.6K 0.00 125.52 N/A N/A 0 0 317 147 2022-11-30 $30.52 $25.00 55.3% 15.9% 30.2% 16.5% 0.0% 17.6% -21.2% 21.2K -469.9K -1.5K 0.00 114.27 N/A N/A 3 0 317 147
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