CBU Options History — September 2010 In September 2010, CBU traded between $22.02 and $23.24. ATM implied volatility averaged 34.8%, placing in the 33.1% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 6.8% (HV 20d: 28.0%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.05.
Notable Days 2010-09-10 : Highest Volume — 142 contracts2010-09-28 : Largest IV spike — 15.2% change2010-09-28 : Highest IV Rank — 41.0%2010-09-28 : Largest Expected Move — 11.0%Monthly Statistics Metric Avg Min Max Open Close Price $22.73 $22.02 $23.24 $22.91 $23.01 Max Pain $22.75 $22.50 $25.00 $25.00 $22.50 ATM IV 34.8% 33.1% 38.2% 34.9% 33.3% Expected Move 10.0% 9.5% 11.0% 10.0% 9.5% HV 20d 28.0% 23.8% 31.2% 30.5% 26.5% HV 60d 33.4% 32.5% 36.0% 36.0% 32.8% IV Rank 33.1% 29.2% 41.0% 33.3% 29.6% IV Percentile 39.4% 29.0% 66.7% 38.9% 31.0% Term Structure 2.0% -0.2% 4.3% 0.3% 4.3% VWIV 34.6% 33.6% 35.6% 34.7% 33.6% Bid-Ask Spread % 48.99 18.68 77.21 18.83 65.71 Gamma HHI 0.68 0.57 0.86 0.67 0.57 Net GEX -20.8K -26.9K -13.1K -25.1K -13.2K Net DEX 551.7K 198.0K 850.0K 702.4K 211.4K Net VEX -6.3K -6.7K -5.8K -6.5K -5.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.05 0.00 0.50 0.50 0.00 Total Volume 22.15 0 142 0 20 Total OI 1,831.45 1,769 1,990 1,769 1,823
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 Vol Put Vol Call OI Put OI 2010-09-01 $22.91 $25.00 34.9% 10.0% 30.5% 33.3% 0.0% 0.0% 0.3% -25.1K 702.4K -6.5K 0.00 18.83 0 0 542 1,227 2010-09-02 $22.81 $25.00 35.3% 10.1% 30.5% 34.3% 0.0% 0.0% 0.5% -25.0K 722.7K -6.5K 0.00 19.69 0 0 542 1,227 2010-09-03 $23.00 $22.50 34.0% 9.9% 30.6% 31.2% 34.7% 0.0% 1.3% -25.0K 681.8K -6.4K 0.50 39.74 2 1 542 1,227 2010-09-07 $22.69 $22.50 35.7% 10.2% 29.4% 35.3% 0.0% 0.0% 1.5% -25.7K 765.1K -6.2K 0.00 35.98 0 0 544 1,228 2010-09-08 $22.98 $22.50 34.2% 10.0% 29.8% 31.8% 0.0% 0.0% 1.5% -25.8K 704.1K -6.1K 0.00 35.36 0 5 544 1,228 2010-09-09 $22.65 $22.50 37.2% 10.7% 25.9% 38.5% 0.0% 0.0% 1.7% -26.3K 780.5K -6.2K 0.00 43.59 0 0 544 1,233 2010-09-10 $22.47 $22.50 35.9% 10.3% 25.7% 35.7% 0.0% 0.0% 1.7% -26.9K 850.0K -6.1K 0.00 49.82 142 0 544 1,233 2010-09-13 $22.55 $22.50 34.7% 9.9% 24.8% 32.8% 0.0% 0.0% 2.4% -22.6K 620.4K -6.6K 0.00 34.72 55 0 657 1,233 2010-09-14 $22.34 $22.50 34.8% 10.0% 24.5% 33.2% 0.0% 0.0% 1.9% -22.4K 668.6K -6.7K 0.00 60.45 22 0 677 1,233 2010-09-15 $22.47 $22.50 34.3% 9.8% 23.8% 32.0% 0.0% 0.0% 3.3% -23.0K 623.7K -6.7K 0.00 58.59 7 0 698 1,233 2010-09-16 $22.02 $22.50 35.4% 10.2% 24.6% 34.6% 35.6% 0.0% 2.1% -22.0K 797.1K -6.6K 0.00 67.62 0 55 702 1,233 2010-09-17 $22.33 $22.50 34.0% 9.7% 24.5% 31.2% 0.0% 0.0% 3.7% -26.5K 741.6K -6.6K 0.00 67.82 0 0 702 1,288 2010-09-20 $23.24 $22.50 34.5% 9.9% 28.7% 32.5% 34.5% 0.0% 3.2% -17.9K 236.4K -6.6K 0.00 74.16 49 0 638 1,170 2010-09-22 $22.52 $22.50 33.1% 9.5% 29.7% 29.2% 0.0% 0.0% 2.0% -14.6K 401.1K -6.6K 0.00 77.21 69 0 699 1,170 2010-09-23 $22.41 $22.50 36.0% 10.3% 29.7% 35.8% 0.0% 0.0% 0.9% -17.7K 475.5K -6.2K 0.00 25.19 3 0 638 1,170 2010-09-24 $23.02 $22.50 33.7% 9.6% 31.2% 30.4% 33.6% 0.0% 2.4% -14.9K 276.7K -6.1K 0.00 58.44 0 2 641 1,170 2010-09-27 $22.84 $22.50 33.2% 9.5% 31.1% 29.4% 0.0% 0.0% 2.4% -14.7K 328.7K -6.0K 0.00 18.68 0 2 641 1,171 2010-09-28 $23.19 $22.50 38.2% 11.0% 30.8% 41.0% 0.0% 0.0% -0.2% -13.9K 247.9K -6.0K 0.00 67.38 9 0 641 1,173 2010-09-29 $23.16 $22.50 33.7% 9.7% 27.1% 30.5% 0.0% 0.0% 2.2% -13.1K 198.0K -5.9K 0.00 60.79 0 0 650 1,173 2010-09-30 $23.01 $22.50 33.3% 9.5% 26.5% 29.6% 0.0% 0.0% 4.3% -13.2K 211.4K -5.8K 0.00 65.71 20 0 650 1,173
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