CCI Options History — March 2007 In March 2007, CCI traded between $30.66 and $33.69. ATM implied volatility averaged 25.7%. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 2.9% (HV 20d: 28.6%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 3.24.
Notable Days 2007-03-26 : Highest Volume — 1,521 contracts2007-03-08 : Largest IV drop — 38.5% change2007-03-29 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $32.53 $30.66 $33.69 $32.08 $32.13 Max Pain $34.77 $30.00 $35.00 $35.00 $35.00 ATM IV 25.7% 17.5% 32.1% 31.0% 30.1% Expected Move 7.6% 6.5% 9.2% 8.9% 8.6% HV 20d 28.6% 23.1% 31.8% 25.8% 23.1% HV 60d 26.2% 25.1% 27.4% 26.6% 25.1% Term Structure 0.5% -3.4% 4.2% -3.2% 1.1% VWIV 25.9% 20.8% 32.2% 20.8% 30.1% Skew 25d 5.2% 1.9% 9.8% 9.8% 1.9% Skew 10d 9.3% 2.4% 15.8% 15.8% 4.4% Call IV 25d 23.7% 18.7% 26.2% 18.7% 26.2% Put IV 25d 28.9% 27.1% 31.4% 28.6% 28.1% Bid-Ask Spread % 14.98 8.94 23.48 14.05 23.48 Gamma HHI 0.32 0.26 0.40 0.34 0.33 Net GEX -50.7K -210.8K 143.3K -144.8K 53.8K Net DEX -765.4K -3.4M 4.0M 1.2M -1.2M Net VEX -95.1K -101.5K -87.2K -87.8K -101.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.24 0.01 36.75 0.78 0.91 Total Volume 426.045 26 1,521 858 86 Total OI 19,717.636 18,412 21,767 18,412 21,678
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 2007-03-01 $32.08 $35.00 31.0% 8.9% 25.8% 0.0% 20.8% 9.8% -3.2% -144.8K 1.2M -87.8K 0.78 14.05 482 376 5,085 13,327 2007-03-02 $31.48 $35.00 29.9% 8.6% 26.2% 0.0% 29.2% 9.6% -3.4% -174.7K 3.0M -94.3K 4.39 15.44 156 685 5,239 13,471 2007-03-05 $30.66 $35.00 31.1% 7.8% 26.7% 0.0% 24.3% 5.2% -0.2% -210.8K 4.0M -94.0K 1.30 18.76 326 425 5,198 13,295 2007-03-06 $31.38 $35.00 30.6% 8.1% 28.7% 0.0% 26.7% 4.4% -1.1% -180.5K 2.2M -92.7K 5.42 9.30 40 217 5,311 13,443 2007-03-07 $31.59 $35.00 31.1% 8.2% 29.0% 0.0% 28.7% 2.9% -1.8% -179.6K 1.7M -98.1K 0.85 12.26 355 300 5,335 13,494 2007-03-08 $32.20 $35.00 19.2% 8.2% 29.4% 0.0% 28.6% 3.9% -1.3% -177.0K 611.0K -96.6K 0.40 8.94 149 59 5,546 13,722 2007-03-09 $32.47 $35.00 19.8% 8.2% 29.6% 0.0% 25.2% 3.3% -2.1% -154.8K 75.4K -97.3K 0.48 12.10 107 51 5,657 13,769 2007-03-12 $33.36 $35.00 17.5% 6.5% 31.5% 0.0% 22.7% 6.4% 1.7% -84.8K -1.9M -92.7K 0.01 13.17 902 5 5,657 13,792 2007-03-13 $32.56 $35.00 21.2% 6.8% 31.8% 0.0% 25.5% 4.6% 0.6% -95.0K -607.2K -97.2K 0.76 11.98 199 151 6,083 13,788 2007-03-14 $32.41 $35.00 27.2% 8.5% 31.7% 0.0% 24.3% 4.4% -0.6% -106.9K -93.4K -98.7K 0.13 14.93 517 65 6,108 13,740 2007-03-15 $32.74 $35.00 23.9% 6.9% 29.7% 0.0% 28.5% 4.1% 1.2% -75.1K -763.5K -98.8K 1.60 13.27 10 16 6,173 13,759 2007-03-16 $33.02 $35.00 23.9% 6.8% 29.9% 0.0% 25.8% 4.4% 0.9% -49.6K -1.5M -94.2K 0.30 14.14 79 24 6,183 13,764 2007-03-19 $33.28 $35.00 24.1% 6.9% 29.9% 0.0% 26.2% 4.5% 0.8% -25.5K -2.2M -93.3K 1.20 14.19 55 66 5,645 13,445 2007-03-20 $33.10 $35.00 23.3% 6.7% 29.9% 0.0% 23.3% 6.0% 1.6% -32.4K -1.8M -93.5K 36.75 15.08 4 147 5,698 13,433 2007-03-21 $33.69 $35.00 23.1% 6.6% 30.6% 0.0% 23.1% 6.9% 2.3% 47.3K -3.4M -88.6K 0.09 11.86 145 13 5,699 13,490 2007-03-22 $33.46 $30.00 23.4% 6.7% 30.7% 0.0% 23.4% 6.0% 1.5% 46.7K -3.1M -91.7K 3.86 12.96 21 81 5,768 13,490 2007-03-23 $33.47 $35.00 23.6% 6.8% 30.7% 0.0% 23.8% 4.5% 2.9% 29.7K -3.0M -87.2K 0.03 19.16 1,110 34 5,768 13,543 2007-03-26 $33.16 $35.00 24.6% 7.1% 30.3% 0.0% 24.6% 5.9% 4.0% 102.8K -3.4M -95.8K 0.12 16.42 1,364 157 6,720 13,552 2007-03-27 $32.79 $35.00 25.0% 7.2% 25.5% 0.0% 27.1% 5.6% 4.2% 143.3K -3.1M -101.4K 0.83 16.81 48 40 7,865 13,702 2007-03-28 $32.46 $35.00 30.9% 8.9% 25.0% 0.0% 0.0% 4.7% 2.0% 101.6K -2.2M -98.4K 0.00 19.02 0 218 7,878 13,708 2007-03-29 $32.23 $35.00 32.1% 9.2% 24.2% 0.0% 32.2% 5.6% -0.3% 50.6K -1.4M -99.0K 7.80 22.33 10 78 7,878 13,889 2007-03-30 $32.13 $35.00 30.1% 8.6% 23.1% 0.0% 30.1% 1.9% 1.1% 53.8K -1.2M -101.5K 0.91 23.48 45 41 7,875 13,803
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