CEG Options History — February 2008 In February 2008, CEG traded between $88.35 and $98.10. ATM implied volatility averaged 29.1%, placing in the 51.8% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 3.5% (HV 20d: 32.7%). Max pain ranged from $95.00 to $100.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.91.
Notable Days 2008-02-19 : Highest Volume — 2,084 contracts2008-02-14 : Largest IV spike — 17.0% change2008-02-11 : Highest IV Rank — 61.3%2008-02-06 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $94.88 $88.35 $98.10 $95.26 $88.35 Max Pain $95.25 $95.00 $100.00 $100.00 $95.00 ATM IV 29.1% 26.1% 31.4% 27.2% 29.7% Expected Move 8.6% 7.8% 9.3% 7.8% 8.5% HV 20d 32.7% 25.8% 38.1% 35.9% 28.9% HV 60d 26.9% 25.5% 28.2% 25.5% 28.2% IV Rank 51.8% 41.9% 61.3% 46.8% 51.3% IV Percentile 73.3% 48.8% 86.9% 60.3% 77.8% Term Structure 1.3% -0.0% 3.1% 3.1% 2.2% VWIV 29.7% 27.3% 32.3% 27.3% 30.0% Skew 25d 3.1% 1.2% 5.1% 3.8% 1.2% Skew 10d 4.8% -2.1% 10.1% -2.1% 0.7% Call IV 25d 28.6% 26.3% 31.1% 26.3% 29.2% Put IV 25d 31.7% 29.0% 34.3% 30.2% 30.4% Bid-Ask Spread % 33.76 19.69 47.83 35.60 38.98 Gamma HHI 0.28 0.19 0.36 0.19 0.35 Net GEX 4.2M 2.7M 6.1M 2.7M 2.8M Net DEX -86.0M -116.2M -33.8M -80.0M -33.8M Net VEX -900.0K -996.4K -727.3K -972.6K -727.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.04 3.20 0.04 0.95 Total Volume 738.85 155 2,084 1,509 1,753 Total OI 48,447.95 41,595 53,523 51,480 43,941
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2008-02-01 $95.26 $100.00 27.2% 7.8% 35.9% 46.8% 27.3% 3.8% 3.1% 2.7M -80.0M -972.6K 0.04 35.60 N/A N/A 1,448 61 34,932 16,548 2008-02-04 $97.34 $95.00 30.4% 9.0% 36.9% 58.0% 31.0% 3.6% -0.0% 3.8M -116.2M -996.4K 0.10 19.69 N/A N/A 1,680 175 35,694 16,526 2008-02-05 $93.63 $95.00 31.2% 9.2% 37.4% 60.6% 30.3% 3.1% 1.0% 2.8M -72.7M -957.7K 0.56 24.68 N/A N/A 342 193 36,109 16,523 2008-02-06 $94.72 $95.00 31.0% 9.3% 37.6% 59.7% 32.2% 3.3% 0.1% 3.3M -83.0M -958.9K 0.34 29.95 N/A N/A 135 46 36,179 16,527 2008-02-07 $95.14 $95.00 30.2% 9.0% 36.8% 56.8% 32.0% 3.6% 1.4% 3.3M -82.2M -950.8K 1.35 27.31 N/A N/A 122 165 36,203 16,545 2008-02-08 $94.27 $95.00 28.7% 9.1% 36.7% 51.7% 30.7% 3.4% 0.2% 3.3M -72.8M -937.5K 0.39 31.32 N/A N/A 119 46 36,279 16,614 2008-02-11 $95.99 $95.00 31.4% 9.0% 37.3% 61.3% 30.8% 3.5% 0.1% 4.2M -92.6M -934.5K 0.68 31.75 N/A N/A 92 63 36,306 16,618 2008-02-12 $98.10 $95.00 28.0% 8.4% 38.1% 48.8% 28.2% 4.3% 1.2% 3.8M -116.2M -958.1K 0.75 31.45 N/A N/A 135 101 36,324 16,644 2008-02-13 $97.15 $95.00 26.1% 8.9% 37.9% 41.9% 31.0% 2.8% 0.9% 5.2M -106.0M -927.1K 2.42 33.78 N/A N/A 315 761 36,376 16,667 2008-02-14 $96.38 $95.00 30.6% 8.8% 37.6% 57.4% 32.3% 3.5% 1.0% 6.1M -97.7M -926.7K 0.96 34.66 N/A N/A 97 93 36,329 17,194 2008-02-15 $97.38 $95.00 29.7% 8.5% 33.4% 54.4% 29.2% 4.0% 1.5% 4.8M -103.4M -923.9K 0.25 34.18 N/A N/A 643 159 36,316 17,107 2008-02-19 $96.59 $95.00 29.9% 8.6% 30.4% 54.9% 28.7% 2.8% 0.6% 5.0M -108.6M -903.2K 0.18 47.83 N/A N/A 1,769 315 32,307 9,288 2008-02-20 $95.98 $95.00 29.8% 8.5% 27.9% 53.6% 30.4% 2.6% 0.7% 5.3M -101.9M -895.4K 0.99 42.64 N/A N/A 128 127 33,501 9,418 2008-02-21 $93.97 $95.00 28.9% 8.3% 27.3% 50.4% 28.3% 2.0% 1.5% 4.7M -85.7M -868.4K 1.28 38.04 N/A N/A 192 245 33,545 9,495 2008-02-22 $95.59 $95.00 28.4% 8.1% 25.8% 48.4% 29.4% 5.1% 1.6% 5.1M -91.2M -872.2K 0.72 45.37 N/A N/A 134 97 33,573 9,575 2008-02-25 $93.99 $95.00 28.1% 8.0% 26.5% 47.2% 28.5% 2.6% 1.2% 4.8M -81.1M -850.0K 0.38 32.54 N/A N/A 1,381 531 33,673 9,650 2008-02-26 $94.40 $95.00 27.3% 7.8% 26.1% 42.0% 28.4% 2.2% 3.0% 4.7M -78.8M -842.5K 3.20 26.26 N/A N/A 126 403 33,450 9,802 2008-02-27 $91.99 $95.00 28.1% 8.0% 27.2% 45.1% 27.3% 1.8% 1.7% 4.0M -62.2M -807.4K 2.07 44.36 N/A N/A 73 151 33,438 10,081 2008-02-28 $91.29 $95.00 28.1% 8.1% 27.3% 45.2% 27.9% 1.9% 2.2% 3.7M -53.8M -789.0K 0.62 24.88 N/A N/A 223 138 33,472 10,190 2008-02-29 $88.35 $95.00 29.7% 8.5% 28.9% 51.3% 30.0% 1.2% 2.2% 2.8M -33.8M -727.3K 0.95 38.98 N/A N/A 897 856 33,680 10,261
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