CCI Options History — February 2016 In February 2016, CCI traded between $81.71 and $86.92. ATM implied volatility averaged 23.3%, placing in the 63.6% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 4.0% (HV 20d: 27.4%). Max pain ranged from $82.50 to $87.50. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.66.
Notable Days 2016-02-18 : Highest Volume — 6,329 contracts2016-02-08 : Largest IV spike — 22.3% change2016-02-09 : Highest IV Rank — 100.0%2016-02-08 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $84.97 $81.71 $86.92 $86.92 $86.73 Max Pain $83.50 $82.50 $87.50 $87.50 $85.00 ATM IV 23.3% 20.0% 29.1% 20.0% 21.4% Expected Move 6.6% 5.7% 7.9% 5.7% 6.1% HV 20d 27.4% 20.3% 32.8% 32.4% 20.5% HV 60d 22.5% 21.2% 23.0% 21.6% 22.9% IV Rank 63.6% 42.6% 100.0% 42.6% 51.5% IV Percentile 88.1% 74.6% 100.0% 79.8% 81.3% Term Structure -1.7% -3.6% 0.3% 0.3% -2.1% VWIV 23.8% 20.1% 27.4% 21.2% 25.2% Skew 25d 5.3% 3.9% 6.7% 3.9% 5.3% Skew 10d 12.2% 8.9% 14.5% 12.2% 14.1% Call IV 25d 20.8% 18.9% 25.4% 19.2% 19.1% Put IV 25d 26.1% 23.1% 31.2% 23.1% 24.4% Bid-Ask Spread % 74.96 65.20 83.81 83.61 83.81 Gamma HHI 0.29 0.21 0.38 0.36 0.29 Net GEX 2.2M -1.4M 7.1M -1.3M 7.1M Net DEX -13.6M -58.9M 30.7M -29.9M -58.9M Net VEX -249.5K -290.8K -206.4K -266.5K -286.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.13 1.34 0.80 1.13 Total Volume 2,310.05 1,086 6,329 1,981 1,782 Total OI 25,219.25 20,144 30,673 24,571 24,846
Daily Data (20 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 2016-02-01 $86.92 $87.50 20.0% 5.7% 32.4% 42.6% 21.2% 3.9% 0.3% -1.3M -29.9M -266.5K 0.80 83.61 1,101 880 13,644 10,927 2016-02-02 $86.24 $87.50 23.1% 6.6% 32.1% 62.1% 21.3% 4.1% -0.6% -1.1M -20.8M -265.0K 0.74 81.79 991 735 13,672 11,192 2016-02-03 $86.84 $87.50 20.8% 6.0% 31.5% 47.4% 23.8% 4.6% 0.3% -1.4M -25.9M -267.0K 0.88 80.56 951 834 13,847 11,307 2016-02-04 $86.22 $82.50 22.8% 6.3% 31.4% 60.0% 23.7% 5.0% -1.8% -1.4M -19.7M -267.3K 0.58 66.63 939 547 13,954 11,524 2016-02-05 $84.02 $82.50 23.7% 6.7% 32.0% 65.9% 23.5% 6.6% -2.6% 113.2K 5.9M -256.6K 0.50 65.20 1,080 538 14,197 11,616 2016-02-08 $81.75 $85.00 29.0% 7.9% 32.8% 99.3% 27.1% 4.8% -3.6% 1.5M 25.6M -229.0K 1.16 70.66 1,008 1,169 14,347 11,600 2016-02-09 $82.20 $82.50 29.1% 7.5% 32.6% 100.0% 27.0% 6.2% -1.6% 1.3M 23.5M -230.2K 1.34 69.70 652 871 14,318 11,911 2016-02-10 $81.84 $82.50 26.2% 7.5% 32.6% 81.7% 25.8% 6.7% -1.9% 1.9M 26.5M -225.2K 0.84 71.03 629 531 14,418 12,048 2016-02-11 $81.71 $82.50 26.7% 7.7% 32.1% 85.0% 26.3% 6.7% -2.1% 1.8M 30.7M -216.9K 0.49 70.16 1,021 502 14,480 12,105 2016-02-12 $83.18 $82.50 25.8% 7.4% 32.5% 79.3% 27.4% 6.2% -2.0% 1.7M 17.4M -228.5K 0.63 74.55 687 436 14,871 12,188 2016-02-16 $83.89 $82.50 24.7% 7.1% 24.5% 72.2% 25.9% 5.7% -1.0% 2.0M 10.7M -212.0K 0.65 68.39 712 463 14,940 12,197 2016-02-17 $84.72 $82.50 21.1% 6.1% 24.6% 49.5% 22.0% 5.2% -0.6% 2.1M 4.6M -206.4K 0.19 70.79 3,340 630 15,097 12,154 2016-02-18 $86.01 $82.50 22.6% 6.5% 24.0% 59.1% 21.6% 4.9% -1.6% -575.2K -20.4M -243.6K 0.13 73.63 5,577 752 17,591 12,233 2016-02-19 $85.39 $82.50 21.8% 6.2% 24.1% 53.8% 20.1% 5.3% -1.8% 3.5M -12.2M -247.2K 0.13 76.66 5,481 710 18,274 12,399 2016-02-22 $86.66 $82.50 20.2% 5.8% 22.7% 43.8% 20.4% 4.7% -1.7% 5.3M -47.5M -259.2K 0.36 82.30 1,052 375 15,094 5,050 2016-02-23 $86.25 $82.50 22.7% 6.5% 22.7% 59.8% 24.4% 4.7% -3.5% 5.4M -44.7M -267.4K 0.62 79.37 671 415 15,623 5,124 2016-02-24 $86.32 $82.50 21.4% 6.1% 20.9% 51.2% 23.8% 4.8% -1.4% 5.3M -44.6M -264.9K 0.67 75.03 750 499 15,647 5,208 2016-02-25 $86.61 $82.50 21.1% 6.0% 20.9% 49.1% 22.3% 4.8% -1.8% 5.5M -45.2M -260.6K 0.15 75.23 3,706 567 15,498 5,364 2016-02-26 $85.81 $82.50 22.7% 6.5% 20.3% 59.6% 23.3% 5.1% -3.1% 6.4M -47.2M -290.8K 1.17 80.02 1,207 1,410 18,374 5,506 2016-02-29 $86.73 $85.00 21.4% 6.1% 20.5% 51.5% 25.2% 5.3% -2.1% 7.1M -58.9M -286.0K 1.13 83.81 835 947 18,439 6,407
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