CBU Options History — September 2024

In September 2024, CBU traded between $56.34 and $60.34. ATM implied volatility averaged 42.4%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 18.4% (HV 20d: 24.0%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-30: Highest Volume — 5 contracts
  • 2024-09-11: Largest IV drop — 50.9% change
  • 2024-09-10: Highest IV Rank — 32.3%
  • 2024-09-04: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.15$56.34$60.34$60.34$57.90
Max Pain$60.00$60.00$60.00$60.00$60.00
ATM IV42.4%28.2%65.9%46.5%46.3%
Expected Move10.7%8.1%13.8%13.3%13.3%
HV 20d24.0%20.3%27.1%27.1%21.7%
HV 60d34.8%34.3%35.3%34.9%34.9%
IV Rank14.0%3.0%32.3%17.2%17.1%
IV Percentile32.5%2.4%81.3%43.7%44.4%
Term Structure-7.4%-21.0%3.4%-14.7%-21.0%
VWIV46.7%46.7%46.7%46.7%46.7%
Skew 25d-10.0%-35.1%7.4%-7.7%-18.8%
Skew 10d-2.0%-50.2%5.2%-33.9%1.4%
Call IV 25d52.7%44.4%66.3%65.3%65.0%
Put IV 25d42.6%31.1%57.6%57.6%46.2%
Bid-Ask Spread %123.84119.16126.40120.27125.83
Gamma HHI0.200.190.200.200.20
Net GEX31.6K26.2K35.2K33.0K32.1K
Net DEX-780.0K-989.0K-570.1K-989.0K-747.7K
Net VEX-5.0K-5.7K-4.5K-5.7K-4.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450505
Total OI497.25477506505479

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-09-03$60.34$60.0046.5%13.3%27.1%17.2%0.0%-7.7%-14.7%33.0K-989.0K-5.7K0.00120.2700388117
2024-09-04$60.08$60.0048.0%13.8%26.5%18.4%0.0%-35.1%-17.9%32.1K-955.8K-5.7K0.00126.3900388117
2024-09-05$58.94$0.0050.8%9.2%26.7%20.5%0.0%7.4%-3.5%30.7K-864.3K-5.6K0.00123.9100388117
2024-09-06$58.23$0.0054.6%8.8%26.5%23.5%0.0%1.4%-0.8%29.7K-766.4K-5.5K0.00122.2900388117
2024-09-09$57.28$0.0065.6%10.5%26.8%32.1%0.0%1.2%1.0%28.9K-680.0K-5.2K0.00123.9100388117
2024-09-10$56.93$0.0065.9%10.2%26.1%32.3%0.0%1.0%3.4%28.0K-625.5K-5.1K0.00122.8110388117
2024-09-11$56.50$0.0032.3%9.3%25.4%6.1%0.0%-2.7%1.6%26.2K-593.2K-5.1K0.00119.1600389117
2024-09-12$56.34$0.0028.2%8.1%25.2%3.0%0.0%-5.9%-3.0%28.4K-570.1K-4.9K0.00124.8500389117
2024-09-13$57.45$0.0029.6%8.5%24.4%4.0%0.0%-10.7%0.0%30.7K-706.7K-5.0K0.00124.3000389117
2024-09-16$58.03$0.0036.6%10.5%23.1%9.5%0.0%-13.2%-9.2%31.1K-778.8K-5.1K0.00124.9900389117
2024-09-17$58.20$0.0035.4%10.1%23.0%8.5%0.0%-14.7%-4.4%33.2K-826.9K-5.1K0.00124.5000389117
2024-09-18$58.52$0.0036.0%10.3%22.2%9.0%0.0%-16.7%-9.0%33.0K-898.6K-5.0K0.00125.4400389117
2024-09-19$60.16$0.0037.2%10.7%24.3%9.9%0.0%-13.3%-6.4%35.2K-970.5K-5.2K0.00126.3700389117
2024-09-20$58.77$0.0037.3%10.7%25.8%10.0%0.0%-18.7%-11.6%34.5K-808.5K-4.9K0.00126.4010389117
2024-09-23$59.31$0.0039.3%11.3%20.3%11.6%0.0%-17.6%-8.9%35.0K-876.6K-4.8K0.00125.6900371106
2024-09-24$58.07$0.0039.3%11.3%21.4%11.6%46.7%-16.4%-12.7%32.5K-791.5K-4.8K0.00122.3610371106
2024-09-25$57.53$60.0040.9%11.7%21.3%12.8%0.0%-14.2%-17.1%32.9K-728.3K-4.7K0.00123.7900372106
2024-09-26$57.24$60.0041.3%11.8%20.8%13.2%0.0%6.6%-6.6%32.7K-717.6K-4.5K0.00120.3000372106
2024-09-27$57.12$60.0036.3%10.4%20.8%9.3%0.0%-12.7%-7.8%32.6K-704.2K-4.5K0.00123.1610372106
2024-09-30$57.90$60.0046.3%13.3%21.7%17.1%0.0%-18.8%-21.0%32.1K-747.7K-4.6K0.00125.8350373106