CCI Options History — September 2014 In September 2014, CCI traded between $78.39 and $80.64. ATM implied volatility averaged 16.7%, placing in the 33.7% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 4.7% (HV 20d: 12.0%). Max pain ranged from $77.50 to $80.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.49.
Notable Days 2014-09-17 : Highest Volume — 30,775 contracts2014-09-15 : Largest IV spike — 9.0% change2014-09-29 : Highest IV Rank — 47.7%2014-09-23 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $79.71 $78.39 $80.64 $79.53 $80.53 Max Pain $79.40 $77.50 $80.00 $80.00 $77.50 ATM IV 16.7% 15.4% 18.5% 16.0% 18.2% Expected Move 5.7% 5.4% 6.2% 5.5% 5.9% HV 20d 12.0% 8.0% 16.6% 16.6% 14.2% HV 60d 16.2% 15.4% 17.0% 15.6% 17.0% IV Rank 33.7% 22.8% 47.7% 28.2% 45.2% IV Percentile 29.7% 12.3% 48.0% 21.0% 45.6% Term Structure 2.5% -0.1% 4.0% -0.1% 2.3% VWIV 19.9% 16.7% 22.3% 18.1% 20.8% Skew 25d 2.4% -0.7% 4.0% 1.1% 3.1% Skew 10d 7.2% -4.7% 13.5% 5.3% 13.5% Call IV 25d 16.2% 14.7% 19.1% 16.2% 16.4% Put IV 25d 18.6% 16.8% 20.7% 17.2% 19.5% Bid-Ask Spread % 61.05 39.66 75.37 52.19 60.91 Gamma HHI 0.44 0.24 0.66 0.55 0.25 Net GEX 20.0M 12.9M 61.8M 14.3M 16.6M Net DEX -128.6M -168.5M -80.8M -119.1M -163.6M Net VEX -1.0M -1.6M -445.3K -483.5K -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.00 2.16 0.04 0.91 Total Volume 4,309.476 118 30,775 183 166 Total OI 73,284.81 46,072 101,979 46,072 99,279
Daily Data (21 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 2014-09-02 $79.53 $80.00 16.0% 5.5% 16.6% 28.2% 18.1% 1.1% -0.1% 14.3M -119.1M -483.5K 0.04 52.19 176 7 36,346 9,726 2014-09-03 $79.97 $80.00 15.6% 5.4% 16.4% 24.8% 0.0% 2.4% -0.0% 15.4M -127.8M -482.0K 0.04 59.20 845 38 36,458 9,725 2014-09-04 $80.24 $80.00 15.4% 5.5% 8.7% 23.4% 16.7% 2.8% -0.0% 15.9M -134.0M -473.0K 0.02 72.44 1,184 29 36,641 9,755 2014-09-05 $80.64 $80.00 15.4% 5.7% 8.5% 23.3% 18.4% 1.7% 3.9% 17.0M -147.3M -482.3K 2.16 39.66 114 246 37,509 9,767 2014-09-08 $80.53 $80.00 16.8% 5.4% 8.0% 34.2% 0.0% 1.9% 3.3% 17.2M -143.8M -457.5K 0.05 46.13 658 35 37,562 9,753 2014-09-09 $79.70 $80.00 16.3% 5.5% 9.1% 30.0% 19.8% 1.5% 3.4% 17.4M -123.5M -458.5K 0.32 67.95 480 154 37,826 9,771 2014-09-10 $79.92 $80.00 15.4% 5.7% 8.9% 22.8% 0.0% 2.5% 3.4% 19.2M -126.2M -449.7K 0.22 60.27 245 55 38,081 9,832 2014-09-11 $80.45 $80.00 16.7% 5.5% 9.1% 33.2% 19.8% 2.5% 2.9% 20.0M -140.2M -445.3K 1.05 60.77 10,151 10,630 38,046 9,834 2014-09-12 $78.79 $80.00 15.8% 5.5% 12.0% 26.4% 18.5% 1.5% 4.0% 16.3M -97.6M -846.2K 1.54 62.44 241 372 48,128 20,441 2014-09-15 $78.39 $80.00 17.2% 5.7% 12.0% 37.8% 20.2% 1.4% 2.6% 12.9M -80.8M -828.0K 1.01 54.05 137 138 48,142 20,586 2014-09-16 $79.22 $80.00 16.6% 5.7% 12.6% 32.5% 19.6% 3.3% 2.7% 18.9M -98.8M -845.2K 0.00 50.93 11,308 51 48,222 20,703 2014-09-17 $79.72 $80.00 16.4% 5.6% 12.7% 30.7% 21.9% 2.8% 2.3% 32.3M -132.4M -899.0K 0.97 75.37 15,650 15,125 48,983 20,712 2014-09-18 $80.18 $80.00 16.9% 5.8% 12.8% 35.1% 0.0% 2.9% 3.5% 36.8M -168.5M -1.5M 0.59 55.46 2,405 1,410 63,525 35,656 2014-09-19 $79.74 $80.00 17.0% 5.8% 11.3% 36.1% 0.0% 1.8% 2.7% 61.8M -138.0M -1.5M 0.03 65.08 11,679 408 65,244 36,735 2014-09-22 $78.58 $80.00 17.3% 6.0% 12.2% 38.1% 22.0% -0.7% 2.5% 13.7M -119.4M -1.6M 0.34 71.97 508 174 60,049 35,073 2014-09-23 $79.38 $80.00 17.6% 6.2% 12.8% 41.0% 22.3% 3.5% 2.9% 13.4M -120.9M -1.6M 0.08 66.60 3,836 295 59,736 35,194 2014-09-24 $79.75 $77.50 17.0% 5.9% 12.9% 36.1% 21.0% 4.0% 3.2% 15.4M -130.4M -1.6M 0.04 72.20 662 25 63,063 35,423 2014-09-25 $78.95 $77.50 17.7% 5.9% 13.4% 41.3% 19.6% 3.7% 2.5% 14.7M -118.7M -1.6M 0.66 57.60 71 47 63,693 35,426 2014-09-26 $79.80 $77.50 17.5% 5.9% 13.9% 39.9% 0.0% 3.3% 3.1% 15.8M -132.6M -1.6M 0.04 59.50 480 20 63,674 35,470 2014-09-29 $79.81 $77.50 18.5% 6.1% 13.9% 47.7% 0.0% 3.7% 2.4% 16.0M -137.6M -1.6M 0.12 71.25 218 26 63,715 35,477 2014-09-30 $80.53 $77.50 18.2% 5.9% 14.2% 45.2% 20.8% 3.1% 2.3% 16.6M -163.6M -1.6M 0.91 60.91 87 79 63,780 35,499
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