CEG Options History — March 2008 In March 2008, CEG traded between $83.88 and $91.37. ATM implied volatility averaged 33.7%, placing in the 66.5% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 2.8% (HV 20d: 30.9%). Max pain ranged from $90.00 to $95.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 2.34.
Notable Days 2008-03-27 : Highest Volume — 3,670 contracts2008-03-11 : Largest IV drop — 13.8% change2008-03-17 : Highest IV Rank — 80.4%2008-03-17 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $87.67 $83.88 $91.37 $90.54 $88.27 Max Pain $93.50 $90.00 $95.00 $90.00 $90.00 ATM IV 33.7% 29.3% 37.4% 29.3% 35.8% Expected Move 9.8% 8.4% 10.7% 8.4% 10.3% HV 20d 30.9% 25.6% 35.3% 29.8% 33.3% HV 60d 30.3% 28.5% 32.3% 28.7% 32.3% IV Rank 66.5% 49.6% 80.4% 49.6% 74.5% IV Percentile 88.3% 73.4% 95.2% 73.4% 91.7% Term Structure -0.0% -2.4% 3.6% 3.5% 0.3% VWIV 34.6% 28.9% 39.0% 30.2% 36.0% Skew 25d 3.6% -1.1% 6.0% 3.3% 3.1% Skew 10d 5.9% -2.9% 12.8% 4.4% 2.8% Call IV 25d 33.1% 28.6% 36.1% 28.6% 36.1% Put IV 25d 36.7% 31.4% 41.0% 31.9% 39.2% Bid-Ask Spread % 29.49 20.17 49.66 25.10 23.50 Gamma HHI 0.29 0.24 0.34 0.33 0.27 Net GEX 2.7M 1.2M 4.0M 3.4M 3.3M Net DEX -30.1M -57.6M -2.2M -46.1M -34.8M Net VEX -723.4K -808.5K -655.5K -770.8K -716.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.34 0.09 16.69 0.09 1.50 Total Volume 835.75 298 3,670 1,070 487 Total OI 46,212.45 44,460 48,302 44,809 47,644
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 2008-03-03 $90.54 $90.00 29.3% 8.4% 29.8% 49.6% 30.2% 3.3% 3.5% 3.4M -46.1M -770.8K 0.09 25.10 N/A N/A 981 89 34,092 10,717 2008-03-04 $91.37 $90.00 30.4% 8.7% 28.8% 54.0% 29.4% 3.2% 1.7% 4.0M -57.6M -808.5K 1.10 28.35 N/A N/A 255 280 34,848 10,674 2008-03-05 $90.58 $90.00 29.6% 8.5% 25.6% 50.9% 28.9% 2.0% 2.3% 3.6M -46.4M -770.2K 0.95 29.91 N/A N/A 189 179 34,751 10,608 2008-03-06 $87.27 $90.00 31.2% 8.9% 28.0% 56.9% 33.0% -1.1% 3.6% 2.9M -34.8M -728.4K 0.11 27.88 N/A N/A 1,437 151 34,747 10,628 2008-03-07 $86.78 $95.00 31.6% 10.0% 27.9% 58.6% 33.2% 4.0% -0.1% 2.7M -30.2M -746.3K 1.25 36.69 N/A N/A 236 296 36,044 10,669 2008-03-10 $86.62 $95.00 34.7% 10.3% 27.8% 70.2% 34.8% 3.5% -0.8% 2.5M -25.6M -702.5K 0.34 37.09 N/A N/A 223 75 35,109 10,633 2008-03-11 $89.05 $95.00 29.9% 9.4% 29.0% 52.0% 35.9% 4.0% -0.1% 3.0M -35.4M -732.1K 1.14 28.68 N/A N/A 188 215 35,184 10,658 2008-03-12 $86.71 $95.00 30.3% 9.9% 28.5% 53.6% 34.5% 3.7% -0.9% 2.6M -30.7M -704.9K 16.69 20.17 N/A N/A 26 434 35,252 10,563 2008-03-13 $88.84 $95.00 32.8% 9.4% 30.4% 63.0% 33.0% 4.4% 0.1% 3.0M -35.2M -734.7K 3.10 21.04 N/A N/A 391 1,211 35,268 10,946 2008-03-14 $87.65 $95.00 34.4% 9.9% 30.5% 69.4% 37.5% 5.1% -0.8% 2.5M -26.7M -732.6K 2.21 49.66 N/A N/A 152 336 35,255 11,836 2008-03-17 $85.32 $95.00 37.4% 10.7% 31.0% 80.4% 37.6% 5.0% -1.7% 1.9M -13.4M -700.5K 10.98 34.69 N/A N/A 48 527 35,293 11,813 2008-03-18 $87.13 $95.00 35.2% 10.1% 32.5% 72.3% 34.7% 4.5% -0.6% 2.2M -19.8M -707.2K 1.13 31.15 N/A N/A 172 195 35,329 12,218 2008-03-19 $85.63 $95.00 35.9% 10.3% 32.7% 75.0% 35.9% 3.1% -2.4% 1.8M -16.5M -696.2K 0.54 32.36 N/A N/A 629 337 35,413 12,201 2008-03-20 $83.88 $95.00 36.5% 10.5% 32.7% 77.3% 36.7% 6.0% -1.4% 1.2M -2.2M -655.5K 0.88 27.44 N/A N/A 355 314 35,913 12,389 2008-03-24 $85.01 $95.00 36.4% 10.4% 32.4% 76.9% 39.0% 4.1% -1.4% 1.9M -13.0M -660.5K 2.21 29.44 N/A N/A 257 567 33,079 11,381 2008-03-25 $86.65 $95.00 35.4% 10.2% 33.3% 73.2% 35.8% 3.5% -0.3% 2.3M -20.1M -693.5K 0.86 27.02 N/A N/A 460 394 33,227 11,685 2008-03-26 $87.38 $95.00 35.7% 10.2% 33.4% 74.0% 34.8% 4.5% -0.8% 2.6M -24.3M -698.1K 0.85 29.39 N/A N/A 273 231 33,477 11,657 2008-03-27 $90.23 $95.00 36.4% 10.4% 34.7% 76.8% 35.7% 3.2% -0.8% 3.6M -50.3M -754.6K 0.18 25.87 N/A N/A 3,105 565 33,616 11,716 2008-03-28 $88.47 $90.00 35.2% 10.1% 35.3% 72.2% 35.6% 2.2% -0.3% 3.4M -38.1M -754.2K 0.72 24.45 N/A N/A 264 191 35,641 12,075 2008-03-31 $88.27 $90.00 35.8% 10.3% 33.3% 74.5% 36.0% 3.1% 0.3% 3.3M -34.8M -716.9K 1.50 23.50 N/A N/A 195 292 35,705 11,939
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