CBU Options History — December 2010 In December 2010, CBU traded between $24.65 and $28.58. ATM implied volatility averaged 26.1%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 3.1% (HV 20d: 23.1%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.27.
Notable Days 2010-12-17 : Highest Volume — 161 contracts2010-12-20 : Largest IV drop — 33.4% change2010-12-10 : Highest IV Rank — 39.9%2010-12-13 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $26.75 $24.65 $28.58 $24.65 $27.77 Max Pain $24.66 $22.50 $25.00 $22.50 $25.00 ATM IV 26.1% 16.1% 37.8% 31.0% 20.7% Expected Move 7.3% 4.6% 9.3% 8.9% 5.9% HV 20d 23.1% 20.2% 29.3% 29.3% 22.3% HV 60d 26.3% 25.1% 27.0% 26.8% 25.5% IV Rank 16.7% 0.0% 39.9% 24.4% 9.7% IV Percentile 18.4% 0.0% 75.4% 25.0% 4.0% Term Structure 3.9% -4.3% 13.8% -0.4% 7.6% VWIV 26.2% 16.7% 31.7% 29.4% 16.7% Skew 25d 7.5% 4.2% 10.8% 6.8% 4.6% Skew 10d 5.9% 0.7% 7.9% 3.6% 6.8% Call IV 25d 22.5% 19.8% 26.4% 22.8% 26.4% Put IV 25d 30.0% 29.0% 31.1% 29.6% 31.0% Bid-Ask Spread % 97.22 81.17 112.75 85.54 110.25 Gamma HHI 0.46 0.31 0.59 0.42 0.59 Net GEX 18.1K 4.1K 36.8K 10.5K 36.8K Net DEX -736.3K -1.0M -320.9K -320.9K -1.0M Net VEX -2.3K -3.4K -1.5K -3.4K -2.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.00 12.00 0.00 0.00 Total Volume 36.727 0 161 0 0 Total OI 1,185.5 1,083 1,412 1,157 1,412
Daily Data (22 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 2010-12-01 $24.65 $22.50 31.0% 8.9% 29.3% 24.4% 0.0% 0.0% -0.4% 10.5K -320.9K -3.4K 0.00 85.54 0 0 492 665 2010-12-02 $24.90 $22.50 30.8% 8.8% 27.7% 23.9% 0.0% 0.0% 1.0% 14.1K -391.8K -3.3K 0.00 86.01 2 0 492 665 2010-12-03 $24.99 $22.50 32.0% 9.2% 22.9% 26.7% 0.0% 0.0% -0.8% 13.7K -406.8K -3.2K 0.00 87.13 0 0 490 665 2010-12-06 $25.41 $25.00 31.7% 9.2% 23.6% 25.9% 0.0% 0.0% -1.5% 18.1K -536.5K -3.0K 0.00 89.07 2 0 490 665 2010-12-07 $25.52 $25.00 31.7% 8.4% 23.6% 25.9% 29.4% 0.0% 1.8% 21.2K -602.8K -2.8K 0.00 99.12 25 0 490 665 2010-12-08 $25.89 $25.00 35.5% 9.1% 23.7% 34.8% 31.7% 0.0% -0.5% 18.8K -655.2K -2.7K 0.24 95.73 21 5 485 665 2010-12-09 $26.23 $25.00 32.8% 8.8% 22.9% 28.5% 0.0% 0.0% 0.8% 16.1K -728.1K -2.3K 0.00 83.30 16 0 467 660 2010-12-10 $26.81 $25.00 37.8% 9.2% 23.9% 39.9% 0.0% 0.0% -0.4% 14.2K -824.0K -2.1K 0.07 85.79 74 5 475 660 2010-12-13 $26.39 $25.00 26.8% 9.3% 23.3% 14.7% 0.0% 0.0% -4.3% 9.9K -739.5K -1.8K 12.00 84.71 1 12 424 665 2010-12-14 $26.61 $25.00 33.1% 8.1% 23.2% 29.1% 28.2% 0.0% 0.8% 7.1K -757.3K -1.8K 0.60 84.88 10 6 424 676 2010-12-15 $26.40 $25.00 29.6% 8.5% 21.6% 21.2% 29.6% 0.0% -0.4% 7.8K -730.3K -1.9K 10.00 81.17 2 20 434 678 2010-12-16 $26.64 $25.00 28.9% 8.3% 20.2% 19.6% 0.0% 0.0% -1.5% 7.9K -774.9K -1.8K 0.00 85.00 11 0 436 698 2010-12-17 $26.89 $25.00 29.1% 8.3% 20.2% 20.0% 29.0% 0.0% 1.1% 4.1K -783.9K -1.8K 0.01 86.88 160 1 434 698 2010-12-20 $26.91 $25.00 19.4% 5.6% 20.2% 0.0% 19.7% 6.8% 4.5% 12.1K -670.5K -1.5K 0.01 112.33 144 1 390 693 2010-12-21 $27.78 $25.00 16.1% 4.6% 21.3% 0.0% 24.8% 8.8% 13.8% 19.0K -809.1K -2.0K 0.00 111.06 42 0 506 694 2010-12-22 $28.58 $25.00 16.1% 4.6% 22.5% 0.1% 16.7% 4.2% 9.8% 24.9K -953.9K -1.7K 0.00 111.68 56 0 510 694 2010-12-23 $27.88 $25.00 18.2% 5.2% 24.4% 4.5% 0.0% 8.4% 10.4% 24.8K -843.4K -1.9K 0.00 112.13 14 0 556 694 2010-12-27 $28.14 $25.00 18.3% 5.2% 23.0% 4.7% 0.0% 9.7% 11.3% 27.5K -902.3K -1.8K 0.00 111.23 11 0 556 694 2010-12-28 $28.20 $25.00 16.8% 4.8% 22.8% 1.6% 0.0% 9.9% 12.1% 27.4K -906.4K -1.8K 0.00 112.43 22 0 551 694 2010-12-29 $27.93 $25.00 19.1% 5.5% 22.7% 6.2% 0.0% 10.8% 11.5% 26.1K -859.1K -2.0K 0.00 112.75 145 0 573 694 2010-12-30 $27.91 $25.00 19.4% 5.5% 22.0% 6.8% 0.0% 4.7% 8.8% 35.8K -999.5K -2.6K 0.00 110.69 0 0 718 694 2010-12-31 $27.77 $25.00 20.7% 5.9% 22.3% 9.7% 0.0% 4.6% 7.6% 36.8K -1.0M -2.7K 0.00 110.25 0 0 718 694
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