CCI Options History — December 2017 In December 2017, CCI traded between $107.98 and $112.35. ATM implied volatility averaged 17.8%, placing in the 38.1% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 3.3% (HV 20d: 14.4%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.76.
Notable Days 2017-12-13 : Highest Volume — 13,969 contracts2017-12-13 : Largest IV drop — 25.0% change2017-12-11 : Highest IV Rank — 64.6%2017-12-01 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $109.78 $107.98 $112.35 $112.35 $111.21 Max Pain $108.00 $105.00 $110.00 $110.00 $110.00 ATM IV 17.8% 15.2% 22.6% 21.2% 16.5% Expected Move 4.7% 4.3% 6.1% 6.1% 4.7% HV 20d 14.4% 12.4% 23.3% 21.1% 13.6% HV 60d 18.3% 17.7% 18.8% 18.0% 17.7% IV Rank 38.1% 24.7% 64.6% 52.8% 33.0% IV Percentile 41.9% 11.5% 94.8% 83.3% 29.4% Term Structure 1.2% -5.5% 2.1% -5.5% 1.1% VWIV 19.1% 15.2% 27.1% 21.1% 16.5% Skew 25d 2.0% 1.3% 2.8% 2.8% 2.6% Skew 10d 4.4% 2.3% 5.3% 2.3% 4.7% Call IV 25d 16.0% 14.7% 17.9% 17.9% 15.7% Put IV 25d 18.0% 16.8% 20.7% 20.7% 18.3% Bid-Ask Spread % 24.93 12.71 56.18 16.64 12.71 Gamma HHI 0.30 0.23 0.44 0.40 0.34 Net GEX 2.6M -4.4M 5.8M 5.8M 4.9M Net DEX -44.5M -98.9M -20.9M -98.9M -53.6M Net VEX -371.5K -442.5K -335.7K -416.8K -357.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.76 0.41 4.29 0.77 0.51 Total Volume 5,416.05 2,473 13,969 2,890 2,844 Total OI 39,184.45 32,560 45,053 44,293 36,209
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 2017-12-01 $112.35 $110.00 21.2% 6.1% 21.1% 52.8% 21.1% 2.8% -5.5% 5.8M -98.9M -416.8K 0.77 16.64 1,637 1,253 20,571 23,722 2017-12-04 $109.59 $105.00 21.4% 5.1% 23.3% 53.7% 19.5% 2.3% 0.8% 3.2M -58.0M -442.5K 0.77 17.73 2,029 1,571 20,986 23,738 2017-12-05 $108.92 $105.00 21.5% 4.9% 15.0% 54.3% 20.2% 2.5% 1.5% 2.6M -48.6M -430.7K 0.99 15.43 4,144 4,102 21,523 23,530 2017-12-06 $109.18 $105.00 20.7% 4.8% 15.1% 53.7% 25.6% 2.6% 1.5% 2.4M -51.1M -411.0K 3.82 16.17 1,058 4,044 21,457 23,198 2017-12-07 $109.65 $105.00 19.2% 4.7% 13.2% 45.4% 25.1% 1.8% 2.0% 2.0M -43.6M -385.0K 4.29 29.09 941 4,038 20,022 21,708 2017-12-08 $109.33 $105.00 18.6% 4.7% 13.2% 42.0% 20.1% 2.1% 1.6% 1.6M -41.6M -371.4K 3.71 26.31 1,094 4,063 19,989 21,728 2017-12-11 $110.88 $105.00 22.6% 4.7% 14.4% 64.6% 21.2% 2.1% 1.6% 2.3M -60.7M -363.0K 4.06 24.84 961 3,899 20,035 21,762 2017-12-12 $110.84 $105.00 21.7% 4.8% 14.3% 59.3% 18.0% 2.3% 1.3% 1.4M -60.4M -359.1K 2.14 18.27 1,837 3,935 20,191 21,810 2017-12-13 $111.37 $105.00 16.3% 4.7% 14.4% 31.4% 27.1% 2.1% 1.8% 2.2M -69.1M -361.4K 0.41 31.09 9,932 4,037 20,463 21,864 2017-12-14 $110.73 $110.00 16.0% 4.6% 14.4% 29.9% 18.2% 1.8% 1.3% -4.4M -36.1M -341.5K 1.45 56.18 3,017 4,376 16,944 21,976 2017-12-15 $110.59 $110.00 15.4% 4.4% 13.6% 26.2% 15.9% 1.9% 2.0% 2.8M -40.2M -343.2K 1.81 28.53 2,398 4,341 17,178 22,285 2017-12-18 $109.61 $110.00 15.2% 4.3% 13.5% 24.7% 15.2% 2.1% 2.1% 2.4M -29.8M -335.7K 1.24 33.73 3,293 4,096 12,721 19,839 2017-12-19 $108.53 $110.00 15.6% 4.5% 13.8% 27.1% 15.8% 1.5% 1.5% 3.0M -27.1M -355.8K 1.94 29.14 2,227 4,330 14,225 20,011 2017-12-20 $107.98 $110.00 15.6% 4.5% 12.8% 27.6% 15.9% 1.9% 1.5% 2.5M -20.9M -358.4K 2.35 34.30 1,853 4,358 14,423 20,481 2017-12-21 $108.15 $110.00 15.5% 4.4% 12.8% 26.6% 15.9% 1.3% 1.8% 2.7M -21.8M -366.7K 2.48 17.57 1,730 4,286 14,747 20,719 2017-12-22 $108.57 $110.00 15.5% 4.4% 12.6% 26.9% 16.0% 1.9% 1.6% 3.1M -26.6M -365.8K 0.67 24.73 1,751 1,176 14,937 20,850 2017-12-26 $108.97 $110.00 15.8% 4.5% 12.4% 28.7% 18.0% 1.9% 1.4% 3.6M -31.3M -357.2K 0.61 24.21 1,636 994 14,997 20,870 2017-12-27 $109.44 $110.00 15.4% 4.4% 12.6% 26.5% 17.7% 1.9% 2.0% 4.0M -35.4M -355.4K 0.58 24.75 1,627 940 15,027 20,899 2017-12-28 $109.80 $110.00 15.6% 4.5% 12.7% 27.6% 19.0% 1.5% 1.8% 4.0M -35.5M -351.8K 0.65 17.13 1,500 973 15,072 20,982 2017-12-29 $111.21 $110.00 16.5% 4.7% 13.6% 33.0% 16.5% 2.6% 1.1% 4.9M -53.6M -357.2K 0.51 12.71 1,882 962 15,136 21,073
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