CEG Options History — May 2008 In May 2008, CEG traded between $80.17 and $87.33. ATM implied volatility averaged 31.1%, placing in the 53.3% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 3.9% (HV 20d: 27.3%). Max pain ranged from $80.00 to $85.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 1.23.
Notable Days 2008-05-07 : Highest Volume — 19,179 contracts2008-05-12 : Largest IV spike — 17.9% change2008-05-12 : Highest IV Rank — 75.6%2008-05-12 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $83.78 $80.17 $87.33 $85.00 $86.23 Max Pain $81.75 $80.00 $85.00 $85.00 $80.00 ATM IV 31.1% 28.9% 36.7% 31.5% 29.5% Expected Move 8.8% 8.3% 9.4% 9.0% 8.5% HV 20d 27.3% 24.1% 29.5% 26.3% 24.1% HV 60d 28.8% 27.6% 29.4% 28.9% 27.6% IV Rank 53.3% 42.9% 75.6% 58.2% 45.6% IV Percentile 67.8% 50.4% 92.9% 75.8% 55.2% Term Structure 0.1% -1.6% 1.2% -1.6% 0.6% VWIV 30.9% 29.0% 33.3% 31.3% 29.4% Skew 25d 3.3% 0.6% 4.4% 1.4% 4.4% Skew 10d 5.6% 0.2% 11.9% 4.1% 7.4% Call IV 25d 29.6% 27.6% 31.8% 31.1% 28.2% Put IV 25d 32.9% 31.2% 34.7% 32.5% 32.5% Bid-Ask Spread % 16.97 8.56 28.25 18.24 14.05 Gamma HHI 0.29 0.18 0.35 0.20 0.34 Net GEX 3.1M 52.0K 5.3M 1.5M 5.1M Net DEX -51.6M -113.9M 22.2M -12.2M -99.6M Net VEX -998.7K -1.3M -500.3K -712.6K -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.23 0.02 4.54 0.15 0.47 Total Volume 2,602.4 166 19,179 2,005 166 Total OI 62,691.2 44,011 75,146 49,944 68,616
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 2008-05-01 $85.00 $85.00 31.5% 9.0% 26.3% 58.2% 31.3% 1.4% -1.6% 1.5M -12.2M -712.6K 0.15 18.24 N/A N/A 1,748 257 32,656 17,288 2008-05-02 $84.45 $85.00 30.3% 8.7% 25.5% 53.6% 31.3% 0.6% -0.5% 1.5M -9.9M -644.0K 4.18 21.45 N/A N/A 186 778 31,035 14,021 2008-05-05 $80.69 $85.00 32.0% 9.0% 28.1% 58.2% 30.6% 3.9% -0.2% 52.0K 19.9M -569.7K 1.30 8.56 N/A N/A 2,288 2,985 30,954 14,222 2008-05-06 $80.28 $85.00 32.0% 8.9% 27.4% 57.9% 30.6% 3.0% -0.2% 170.9K 22.2M -592.6K 0.43 13.84 N/A N/A 1,338 582 32,705 15,273 2008-05-07 $80.48 $85.00 32.0% 9.1% 27.5% 57.9% 31.5% 2.9% 0.4% 194.9K 16.8M -632.9K 0.02 10.20 N/A N/A 18,836 343 33,033 15,431 2008-05-08 $80.17 $85.00 31.1% 9.3% 27.1% 54.4% 32.2% 2.6% 0.4% 2.1M -19.4M -965.0K 0.33 9.21 N/A N/A 1,358 453 51,071 15,250 2008-05-09 $81.58 $85.00 31.1% 9.3% 28.2% 54.6% 32.4% 3.2% -0.1% 2.5M -35.5M -1.0M 0.40 11.43 N/A N/A 5,063 2,050 52,035 15,523 2008-05-12 $82.42 $80.00 36.7% 9.4% 28.7% 75.6% 32.0% 3.5% 0.1% 942.7K -17.2M -500.3K 0.79 9.08 N/A N/A 433 341 31,877 12,134 2008-05-13 $81.58 $80.00 35.2% 9.4% 28.0% 69.3% 33.3% 3.4% -0.3% 2.6M -35.9M -1.1M 0.49 9.11 N/A N/A 720 354 56,425 18,269 2008-05-14 $82.53 $80.00 34.1% 8.7% 25.7% 64.6% 30.8% 3.0% 0.2% 3.0M -49.2M -1.1M 0.85 9.94 N/A N/A 493 417 56,867 17,529 2008-05-15 $82.80 $80.00 29.1% 8.4% 25.8% 43.9% 30.9% 3.5% 0.2% 3.0M -48.2M -1.1M 1.45 11.32 N/A N/A 351 509 57,164 17,679 2008-05-16 $83.31 $80.00 29.1% 8.3% 26.1% 43.6% 29.6% 2.6% 0.3% 3.7M -54.9M -1.1M 4.54 14.41 N/A N/A 208 945 57,250 17,896 2008-05-19 $85.90 $80.00 29.2% 8.4% 29.1% 44.3% 30.4% 3.4% 0.4% 4.9M -96.8M -1.2M 0.90 26.31 N/A N/A 1,735 1,559 49,690 14,766 2008-05-20 $85.65 $80.00 28.9% 8.3% 28.9% 42.9% 29.6% 3.9% 0.7% 4.9M -94.1M -1.2M 3.28 26.42 N/A N/A 281 922 50,983 15,777 2008-05-21 $86.84 $80.00 29.3% 8.4% 29.5% 44.6% 29.0% 3.5% 0.3% 5.1M -107.6M -1.3M 0.47 28.25 N/A N/A 191 89 51,060 16,349 2008-05-22 $87.33 $80.00 29.6% 8.5% 28.8% 46.0% 29.4% 4.2% 0.2% 5.3M -113.9M -1.3M 0.40 24.69 N/A N/A 772 312 51,113 16,407 2008-05-23 $85.82 $80.00 29.4% 8.4% 28.3% 44.9% 29.9% 4.2% 1.2% 4.9M -97.6M -1.2M 1.36 23.47 N/A N/A 147 200 51,578 16,348 2008-05-27 $86.33 $80.00 31.4% 9.0% 27.3% 53.4% 31.7% 4.3% -0.4% 5.0M -100.1M -1.2M 1.21 24.90 N/A N/A 837 1,009 51,550 16,442 2008-05-28 $86.13 $80.00 31.0% 8.9% 25.1% 51.8% 31.2% 4.4% -0.4% 5.0M -98.3M -1.2M 1.48 24.53 N/A N/A 319 473 52,286 17,272 2008-05-30 $86.23 $80.00 29.5% 8.5% 24.1% 45.6% 29.4% 4.4% 0.6% 5.1M -99.6M -1.2M 0.47 14.05 N/A N/A 113 53 51,860 16,756
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