CBU Options History — March 2011 In March 2011, CBU traded between $23.58 and $25.39. ATM implied volatility averaged 24.9%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 2.0% (HV 20d: 22.8%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 1.06.
Notable Days 2011-03-02 : Highest Volume — 87 contracts2011-03-16 : Largest IV spike — 36.6% change2011-03-16 : Highest IV Rank — 30.5%2011-03-16 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.26 $23.58 $25.39 $24.86 $24.27 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 24.9% 21.8% 30.6% 22.4% 23.8% Expected Move 7.2% 6.3% 8.8% 6.4% 6.8% HV 20d 22.8% 19.2% 26.1% 21.2% 20.9% HV 60d 25.3% 23.8% 26.4% 25.3% 23.8% IV Rank 18.4% 12.0% 30.5% 13.2% 16.2% IV Percentile 14.6% 6.0% 43.7% 6.7% 10.7% Term Structure 1.0% -5.5% 9.0% 0.8% -3.3% VWIV 22.0% 18.4% 25.7% 25.7% 18.4% Skew 25d 2.4% -11.5% 10.4% -6.8% -11.5% Skew 10d 2.4% -20.2% 15.9% -8.3% -20.2% Call IV 25d 26.8% 20.4% 34.7% 32.8% 32.4% Put IV 25d 29.2% 20.9% 38.2% 26.0% 20.9% Bid-Ask Spread % 100.85 85.68 111.86 106.55 110.29 Gamma HHI 0.58 0.42 0.76 0.47 0.47 Net GEX -11.2K -16.0K -5.0K -12.2K -5.0K Net DEX 461.6K 265.7K 580.6K 265.7K 444.6K Net VEX -3.9K -4.2K -3.4K -3.9K -3.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.00 6.25 0.00 0.00 Total Volume 8.261 0 87 2 0 Total OI 1,006.043 870 1,041 870 1,041
Daily Data (23 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 2011-03-01 $24.86 $25.00 22.4% 6.4% 21.2% 13.2% 0.0% -6.8% 0.8% -12.2K 265.7K -3.9K 0.00 106.55 2 0 331 539 2011-03-02 $24.76 $25.00 23.9% 6.9% 19.2% 16.4% 0.0% -2.7% 1.5% -12.3K 337.0K -3.8K 6.25 109.98 12 75 333 539 2011-03-03 $25.39 $25.00 25.9% 7.4% 21.3% 20.6% 0.0% 3.5% -0.4% -13.5K 284.5K -4.2K 0.25 109.75 4 1 345 614 2011-03-04 $25.03 $25.00 26.0% 7.2% 21.5% 20.8% 0.0% 8.3% 1.4% -14.7K 349.6K -4.2K 0.00 88.03 0 1 349 615 2011-03-07 $24.74 $25.00 23.6% 7.7% 21.8% 15.7% 0.0% 8.2% 0.9% -16.0K 391.0K -4.2K 0.00 85.68 0 0 349 616 2011-03-08 $25.36 $25.00 26.3% 7.4% 23.1% 21.4% 0.0% 4.6% 1.9% -14.0K 278.1K -4.1K 0.00 89.67 0 0 349 616 2011-03-09 $24.98 $25.00 22.8% 7.4% 23.7% 14.1% 25.7% 10.4% 1.2% -15.7K 321.8K -4.1K 0.19 87.16 64 12 349 616 2011-03-10 $24.19 $25.00 25.4% 7.3% 25.7% 19.4% 0.0% 4.3% 1.6% -8.5K 471.6K -4.2K 0.00 91.09 0 0 413 626 2011-03-11 $23.82 $25.00 24.9% 7.1% 26.1% 18.4% 0.0% 4.0% -0.3% -12.4K 557.5K -4.0K 0.00 97.32 0 0 413 626 2011-03-14 $23.83 $25.00 26.0% 7.5% 23.5% 20.8% 0.0% 4.6% 2.0% -12.7K 562.8K -3.9K 0.00 88.35 0 0 413 626 2011-03-15 $23.83 $25.00 22.4% 6.4% 23.0% 13.3% 0.0% 4.1% 2.5% -10.1K 532.2K -4.0K 0.20 97.38 5 1 413 626 2011-03-16 $23.58 $25.00 30.6% 8.8% 23.0% 30.5% 0.0% 6.4% 3.3% -11.6K 548.8K -3.9K 0.00 92.85 0 0 413 626 2011-03-17 $23.71 $25.00 27.9% 8.0% 23.0% 24.8% 0.0% 4.7% 9.0% -11.4K 550.9K -3.9K 0.00 100.50 0 0 413 626 2011-03-18 $24.11 $25.00 23.9% 6.9% 24.1% 16.4% 0.0% 4.8% 2.6% -7.2K 518.5K -3.9K 0.00 107.96 0 0 413 626 2011-03-21 $24.28 $25.00 21.8% 6.3% 24.0% 12.0% 18.4% 2.6% 2.9% -6.4K 414.1K -3.9K 0.50 108.19 2 1 413 615 2011-03-22 $24.08 $25.00 22.3% 6.4% 23.6% 13.0% 0.0% 3.4% 1.9% -7.1K 464.1K -3.8K 0.00 108.29 0 0 415 616 2011-03-23 $23.87 $25.00 24.9% 7.1% 23.6% 18.4% 0.0% -0.2% -0.6% -9.0K 560.4K -3.6K 0.00 104.29 0 0 415 616 2011-03-24 $23.83 $25.00 21.9% 6.3% 23.5% 12.2% 0.0% 2.7% -2.9% -12.5K 573.8K -3.6K 0.00 105.63 0 0 415 616 2011-03-25 $23.86 $25.00 24.2% 6.9% 22.2% 17.0% 0.0% 0.0% -1.8% -11.6K 532.8K -3.6K 0.00 104.03 0 0 415 616 2011-03-28 $23.78 $25.00 24.0% 6.9% 22.2% 16.6% 0.0% 3.2% -1.8% -11.9K 580.6K -3.4K 0.00 104.20 10 0 415 616 2011-03-29 $23.75 $25.00 28.7% 8.2% 21.9% 26.5% 0.0% 6.5% 6.1% -12.2K 567.2K -3.5K 0.00 111.86 0 0 425 616 2011-03-30 $24.16 $25.00 27.9% 8.0% 23.0% 24.6% 0.0% -9.4% -5.5% -9.6K 508.7K -3.5K 0.00 110.58 0 0 425 616 2011-03-31 $24.27 $25.00 23.8% 6.8% 20.9% 16.2% 0.0% -11.5% -3.3% -5.0K 444.6K -3.5K 0.00 110.29 0 0 425 616
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