CBU Options History — June 2016 In June 2016, CBU traded between $38.53 and $42.10. ATM implied volatility averaged 37.7%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 19.8% (HV 20d: 17.9%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.10.
Notable Days 2016-06-10 : Highest Volume — 92 contracts2016-06-22 : Largest IV spike — 183.4% change2016-06-03 : Highest IV Rank — 43.6%2016-06-27 : Largest Expected Move — 18.6%Monthly Statistics Metric Avg Min Max Open Close Price $40.69 $38.53 $42.10 $41.31 $40.96 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 37.7% 18.3% 74.2% 53.3% 28.8% Expected Move 10.4% 5.3% 18.6% 15.3% 8.3% HV 20d 17.9% 12.6% 31.6% 14.2% 31.6% HV 60d 18.3% 16.6% 23.1% 17.6% 23.1% IV Rank 15.9% 1.3% 43.6% 27.8% 9.2% IV Percentile 46.3% 1.6% 91.3% 72.6% 34.9% Term Structure -5.2% -25.3% 18.2% -11.8% 7.7% VWIV 35.1% 12.5% 72.7% 12.5% 14.4% Skew 25d 1.1% -28.6% 42.0% -19.6% -7.2% Skew 10d 0.5% -49.8% 63.5% -43.3% 2.4% Call IV 25d 40.3% 14.3% 86.6% 86.6% 80.1% Put IV 25d 41.4% 22.5% 72.9% 66.9% 72.9% Bid-Ask Spread % 123.57 100.24 132.51 131.80 125.30 Gamma HHI 0.70 0.63 0.80 0.74 0.80 Net GEX 30.8K 20.1K 54.0K 32.2K 54.0K Net DEX -539.0K -648.2K -378.4K -557.0K -528.1K Net VEX -2.1K -2.4K -1.7K -2.3K -1.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.10 0.08 0.11 0.08 0.11 Total Volume 86.545 83 92 91 83 Total OI 277.682 276 279 276 279
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 2016-06-01 $41.31 $0.00 53.3% 15.3% 14.2% 27.8% 0.0% -19.6% -11.8% 32.2K -557.0K -2.3K 0.08 131.80 84 7 260 16 2016-06-02 $41.39 $40.00 39.3% 5.7% 13.9% 17.1% 12.5% -5.4% 18.2% 34.6K -522.3K -2.2K 0.08 130.63 84 7 260 16 2016-06-03 $40.99 $40.00 74.2% 15.0% 14.2% 43.6% 52.3% 16.5% -19.0% 22.2K -539.3K -2.4K 0.08 124.15 84 7 260 16 2016-06-06 $41.54 $40.00 24.7% 9.3% 14.7% 6.0% 37.0% 12.7% -8.4% 28.1K -629.5K -2.3K 0.08 124.01 84 7 260 16 2016-06-07 $41.31 $40.00 38.2% 11.3% 15.0% 16.3% 38.8% -1.4% -0.2% 23.9K -575.2K -2.4K 0.08 129.03 84 7 260 16 2016-06-08 $41.54 $40.00 40.3% 11.5% 14.8% 17.9% 40.9% 14.8% -1.5% 22.9K -557.4K -2.3K 0.08 126.93 84 7 260 16 2016-06-09 $41.37 $40.00 18.3% 5.3% 14.3% 1.3% 15.6% 18.9% 8.6% 34.4K -542.8K -2.2K 0.08 114.69 84 7 260 16 2016-06-10 $41.21 $40.00 34.7% 9.9% 14.5% 13.6% 37.2% -13.6% -13.8% 31.8K -570.3K -2.1K 0.10 126.70 84 8 260 16 2016-06-13 $40.62 $40.00 24.9% 7.1% 14.5% 6.2% 24.9% 1.4% -1.8% 32.4K -558.0K -2.1K 0.10 100.24 84 8 260 17 2016-06-14 $40.59 $40.00 26.3% 7.6% 14.1% 7.3% 26.3% 5.1% 1.3% 28.5K -586.1K -2.2K 0.11 114.41 76 8 260 17 2016-06-15 $40.55 $40.00 37.7% 10.8% 14.1% 15.9% 45.3% 0.2% -11.4% 28.1K -570.9K -2.2K 0.11 130.65 76 8 262 17 2016-06-16 $40.29 $40.00 54.5% 15.6% 14.1% 28.7% 54.5% -28.6% -17.6% 25.0K -533.7K -2.2K 0.11 131.86 76 8 262 17 2016-06-17 $39.95 $40.00 21.6% 6.2% 14.5% 3.7% 21.6% 2.2% 1.8% 33.1K -502.2K -2.1K 0.11 112.26 76 8 262 17 2016-06-20 $40.50 $40.00 23.8% 6.8% 15.1% 5.4% 23.8% 3.5% -2.8% 36.2K -563.8K -2.0K 0.11 120.46 75 8 262 17 2016-06-21 $40.65 $40.00 22.5% 6.4% 15.1% 4.4% 21.9% 25.9% 0.8% 34.4K -556.1K -2.1K 0.11 115.41 75 8 261 17 2016-06-22 $40.60 $40.00 63.7% 18.3% 12.6% 35.6% 58.8% -2.1% -22.4% 26.2K -547.0K -2.1K 0.11 130.67 75 8 261 18 2016-06-23 $42.10 $40.00 38.0% 10.9% 17.7% 16.1% 47.0% -18.0% -17.1% 37.0K -648.2K -1.9K 0.11 132.51 75 8 261 18 2016-06-24 $39.94 $40.00 27.5% 7.9% 26.0% 8.2% 29.1% -9.4% -1.9% 30.0K -485.5K -2.0K 0.11 132.39 75 8 261 18 2016-06-27 $38.53 $40.00 65.0% 18.6% 28.4% 36.6% 72.7% -24.3% -25.3% 20.1K -378.4K -1.9K 0.11 125.83 75 8 261 18 2016-06-28 $39.18 $40.00 50.8% 14.6% 29.2% 25.8% 41.8% 9.5% -1.0% 24.5K -465.2K -1.9K 0.11 130.91 75 8 261 18 2016-06-29 $40.00 $40.00 20.8% 6.0% 30.3% 3.2% 20.8% 42.0% 2.2% 38.0K -440.3K -1.9K 0.11 107.64 75 8 261 18 2016-06-30 $40.96 $40.00 28.8% 8.3% 31.6% 9.2% 14.4% -7.2% 7.7% 54.0K -528.1K -1.7K 0.11 125.30 75 8 261 18
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