CCI Options History — March 2012 In March 2012, CCI traded between $52.23 and $54.95. ATM implied volatility averaged 20.2%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 1.9% (HV 20d: 18.3%). Max pain ranged from $45.00 to $49.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 2.83.
Notable Days 2012-03-12 : Highest Volume — 2,492 contracts2012-03-08 : Largest IV spike — 68.4% change2012-03-12 : Highest IV Rank — 28.4%2012-03-14 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $53.17 $52.23 $54.95 $52.84 $53.34 Max Pain $45.68 $45.00 $49.00 $49.00 $46.00 ATM IV 20.2% 12.8% 25.3% 19.5% 19.6% Expected Move 6.0% 5.3% 6.9% 5.6% 5.6% HV 20d 18.3% 13.5% 21.8% 13.6% 18.8% HV 60d 18.2% 17.7% 19.5% 18.3% 17.8% IV Rank 15.4% 0.0% 28.4% 7.3% 15.4% IV Percentile 16.7% 0.0% 54.0% 4.8% 9.1% Term Structure 1.2% -0.8% 3.1% 0.6% 1.9% VWIV 21.6% 17.5% 26.2% 22.4% 21.7% Skew 25d 2.4% 0.9% 3.9% 2.4% 1.9% Skew 10d 6.9% -3.3% 12.7% 4.5% 5.0% Call IV 25d 20.4% 18.4% 22.8% 20.2% 19.3% Put IV 25d 22.8% 21.2% 24.5% 22.6% 21.2% Bid-Ask Spread % 31.06 16.82 51.40 51.40 27.22 Gamma HHI 0.36 0.34 0.40 0.34 0.37 Net GEX 2.0M 1.8M 2.1M 1.8M 2.0M Net DEX -132.5M -149.8M -126.3M -131.3M -132.7M Net VEX -302.4K -323.4K -271.4K -320.6K -283.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.83 0.00 20.25 0.39 20.25 Total Volume 480.045 18 2,492 111 85 Total OI 37,356.545 36,337 40,299 36,337 36,858
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 2012-03-01 $52.84 $49.00 19.5% 5.6% 13.6% 7.3% 22.4% 2.4% 0.6% 1.8M -131.3M -320.6K 0.39 51.40 80 31 31,180 5,157 2012-03-02 $53.15 $49.00 18.6% 5.3% 13.5% 5.2% 17.5% 3.9% 1.3% 1.9M -133.4M -322.1K 0.24 33.66 180 43 31,183 5,182 2012-03-05 $53.12 $45.00 21.4% 5.9% 13.6% 12.1% 20.7% 3.1% 0.7% 1.9M -133.9M -294.2K 14.25 42.09 8 114 31,312 5,200 2012-03-06 $52.39 $45.00 18.1% 6.7% 15.0% 4.0% 22.0% 2.5% 0.8% 1.8M -128.4M -318.0K 0.04 40.33 95 4 31,307 5,207 2012-03-07 $52.59 $45.00 12.8% 6.2% 14.8% 0.0% 21.6% 3.2% 0.5% 1.9M -130.1M -317.7K 0.08 35.62 512 42 31,340 5,208 2012-03-08 $53.74 $45.00 21.6% 6.3% 16.1% 19.9% 22.8% 3.1% 0.9% 1.9M -138.8M -319.3K 0.33 40.08 548 183 31,786 5,250 2012-03-09 $54.43 $45.00 17.5% 5.9% 16.4% 10.6% 20.5% 3.5% 3.1% 2.1M -144.2M -296.0K 0.33 32.60 557 186 32,075 5,315 2012-03-12 $54.95 $45.00 25.3% 6.5% 16.3% 28.4% 22.5% 2.1% 0.0% 2.1M -149.8M -271.4K 0.62 27.53 1,535 957 32,361 5,478 2012-03-13 $53.98 $45.00 24.9% 6.3% 18.3% 27.5% 22.4% 1.9% 0.5% 2.1M -140.2M -303.3K 0.17 33.39 2,084 359 33,357 6,297 2012-03-14 $52.44 $45.00 19.8% 6.9% 21.8% 15.9% 26.2% 1.1% 0.9% 1.9M -126.4M -323.4K 1.30 50.66 267 347 33,425 6,586 2012-03-15 $52.55 $45.00 22.8% 6.5% 20.2% 22.8% 23.2% 1.8% -0.8% 1.9M -128.9M -319.7K 2.00 26.34 53 106 33,298 6,913 2012-03-16 $52.23 $45.00 22.8% 6.5% 20.4% 22.9% 22.7% 0.9% 1.4% 1.9M -127.3M -295.0K 5.39 30.68 158 852 33,312 6,987 2012-03-19 $53.09 $45.00 20.7% 5.9% 20.8% 18.0% 21.4% 2.3% 1.3% 2.0M -128.5M -316.8K 0.69 31.31 100 69 31,328 5,309 2012-03-20 $52.75 $45.00 20.4% 5.9% 21.0% 17.4% 20.5% 2.3% 1.2% 1.9M -126.3M -315.8K 0.07 16.82 456 30 31,382 5,329 2012-03-21 $53.12 $45.00 19.5% 5.6% 21.1% 15.3% 21.1% 2.9% 1.8% 2.0M -131.3M -291.9K 0.28 23.97 50 14 31,296 5,344 2012-03-22 $53.02 $46.00 19.9% 5.7% 20.8% 16.1% 22.3% 2.9% 1.7% 2.0M -129.9M -291.0K 1.22 25.87 9 11 31,305 5,350 2012-03-23 $53.20 $46.00 19.4% 5.6% 20.5% 15.0% 20.9% 2.5% 1.9% 2.0M -130.3M -314.3K 3.50 23.51 4 14 31,304 5,358 2012-03-26 $53.58 $46.00 19.4% 5.6% 19.9% 15.0% 19.7% 3.5% 1.6% 2.0M -133.4M -287.4K 0.11 17.50 178 20 31,308 5,368 2012-03-27 $53.14 $46.00 19.8% 5.7% 20.1% 16.0% 21.2% 1.9% 1.7% 2.0M -131.4M -285.8K 10.00 21.55 12 120 31,299 5,377 2012-03-28 $52.99 $46.00 20.3% 5.8% 20.0% 17.1% 22.2% 1.5% 1.4% 2.0M -129.1M -282.5K 0.00 27.01 42 0 31,303 5,486 2012-03-29 $53.00 $46.00 19.7% 5.7% 18.8% 15.8% 19.5% 2.7% 1.7% 2.0M -130.2M -282.5K 0.92 24.20 24 22 31,338 5,486 2012-03-30 $53.34 $46.00 19.6% 5.6% 18.8% 15.4% 21.7% 1.9% 1.9% 2.0M -132.7M -283.0K 20.25 27.22 4 81 31,358 5,500
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