CBU Options History — June 2019

In June 2019, CBU traded between $62.06 and $65.72. ATM implied volatility averaged 35.2%, placing in the 40.6% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 13.4% (HV 20d: 21.8%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-06-19: Highest Volume — 60 contracts
  • 2019-06-12: Largest IV drop — 37.8% change
  • 2019-06-11: Highest IV Rank — 79.1%
  • 2019-06-03: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.17$62.06$65.72$62.06$65.72
Max Pain$65.00$65.00$65.00$65.00$65.00
ATM IV35.2%21.9%57.2%47.8%26.0%
Expected Move9.4%6.3%13.7%13.7%7.4%
HV 20d21.8%16.3%27.2%24.3%16.3%
HV 60d24.6%22.6%26.5%25.8%22.9%
IV Rank40.6%16.6%79.1%62.2%24.3%
IV Percentile68.2%29.0%98.4%93.7%48.0%
Term Structure-1.0%-14.1%11.8%-1.0%6.9%
VWIV24.9%17.3%29.5%27.2%21.7%
Skew 25d7.5%-16.8%61.6%-9.7%4.1%
Skew 10d6.0%-44.4%90.6%-25.1%-2.8%
Call IV 25d36.0%24.8%60.4%43.5%28.4%
Put IV 25d43.5%29.0%91.2%33.8%32.5%
Bid-Ask Spread %117.78104.54127.72112.72119.59
Gamma HHI0.590.480.680.570.56
Net GEX68.9K49.0K102.5K49.0K77.6K
Net DEX-529.2K-786.1K-326.2K-349.7K-786.1K
Net VEX-2.4K-3.0K-2.0K-2.5K-2.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume12.2060040
Total OI452.75295576486305

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-06-03$62.06$65.0047.8%13.7%24.3%62.2%0.0%-9.7%-1.0%49.0K-349.7K-2.5K0.00112.720042264
2019-06-04$64.02$65.0043.8%12.6%27.2%55.0%0.0%-16.8%-14.1%74.8K-604.3K-3.0K0.00112.1510042264
2019-06-05$63.79$65.0043.4%12.4%26.0%54.3%0.0%-9.5%-12.7%73.4K-531.3K-2.9K0.00104.5410043264
2019-06-06$63.92$0.0047.0%9.7%25.9%60.8%0.0%10.5%-5.5%57.7K-369.5K-2.4K0.00115.9610043264
2019-06-07$63.88$0.0037.9%9.7%25.9%44.4%0.0%6.5%-3.1%66.1K-435.3K-2.6K0.00115.7810043264
2019-06-10$64.48$0.0047.0%9.6%26.1%60.8%0.0%8.1%-4.7%72.2K-536.6K-2.7K0.00116.402043264
2019-06-11$64.11$0.0057.2%10.2%22.9%79.1%0.0%1.2%-4.3%68.3K-626.6K-2.7K0.00114.392043264
2019-06-12$64.13$0.0035.6%10.2%21.5%40.2%0.0%3.1%-5.6%57.5K-361.0K-2.2K0.00117.872043264
2019-06-13$64.14$0.0034.6%9.9%21.1%40.8%0.0%1.3%-7.6%49.8K-326.2K-2.0K0.00119.312043264
2019-06-14$64.42$0.0034.2%9.8%20.9%40.1%0.0%7.3%-8.1%76.4K-622.5K-2.5K0.00118.442043264
2019-06-17$63.55$0.0035.4%10.1%21.5%42.2%0.0%16.0%-7.1%64.4K-457.3K-2.1K0.00121.940043264
2019-06-18$64.52$0.0029.8%8.5%22.2%31.5%0.0%22.8%0.9%75.2K-531.4K-2.1K0.00121.810043264
2019-06-19$64.12$0.0027.2%7.8%22.1%26.6%27.2%8.2%0.9%71.8K-644.5K-2.1K0.00120.3460043264
2019-06-20$64.78$65.0028.3%8.1%22.1%28.7%28.3%9.8%5.5%102.0K-682.1K-2.3K0.00116.3820049264
2019-06-21$64.74$65.0021.9%6.3%19.2%16.6%22.2%2.5%11.8%102.5K-479.4K-2.3K0.00119.6930051264
2019-06-24$64.15$65.0024.5%7.0%18.1%21.4%26.3%2.7%7.5%59.2K-593.8K-2.4K0.00125.061025243
2019-06-25$63.89$65.0025.6%7.3%17.8%23.6%17.3%8.7%10.9%51.7K-534.1K-2.2K0.00127.721025243
2019-06-26$64.00$65.0028.0%8.0%17.8%28.3%26.6%12.5%6.1%60.4K-528.3K-2.3K0.00119.1021025243
2019-06-27$64.90$65.0029.8%8.5%17.1%31.6%29.5%61.6%2.7%67.2K-583.1K-2.3K0.00116.4021026243
2019-06-28$65.72$65.0026.0%7.4%16.3%24.3%21.7%4.1%6.9%77.6K-786.1K-2.5K0.00119.5940026243