CEG Options History — October 2022 In October 2022, CEG traded between $81.19 and $94.78. ATM implied volatility averaged 49.6%, placing in the 65.9% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded above realized volatility by 13.2% (HV 20d: 36.4%). Max pain ranged from $70.00 to $85.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.07.
Notable Days 2022-10-14 : Highest Volume — 6,901 contracts2022-10-10 : Largest IV spike — 11.0% change2022-10-12 : Highest IV Rank — 75.8%2022-10-12 : Largest Expected Move — 15.9%Monthly Statistics Metric Avg Min Max Open Close Price $86.87 $81.19 $94.78 $86.62 $94.78 Max Pain $72.14 $70.00 $85.00 $85.00 $70.00 ATM IV 49.6% 43.0% 55.3% 46.3% 52.8% Expected Move 14.5% 12.3% 15.9% 13.3% 15.2% HV 20d 36.4% 34.3% 38.2% 34.3% 36.9% HV 60d 45.2% 35.0% 49.1% 48.0% 35.0% IV Rank 65.9% 54.4% 75.8% 60.2% 71.5% IV Percentile 74.1% 60.3% 87.3% 68.3% 84.1% Term Structure -3.6% -7.5% 6.6% 5.8% -7.5% VWIV 53.9% 43.6% 63.0% 53.3% 59.0% Skew 25d 7.4% 4.0% 9.4% 4.0% 7.1% Skew 10d 16.3% 9.4% 22.0% 12.7% 19.7% Call IV 25d 48.2% 42.0% 52.0% 45.1% 50.1% Put IV 25d 55.6% 47.0% 60.1% 49.1% 57.2% Bid-Ask Spread % 57.83 47.10 66.74 66.74 60.67 Gamma HHI 0.16 0.14 0.23 0.14 0.15 Net GEX 689.9K -363.8K 1.4M 898.0K 1.1M Net DEX -79.5M -116.1M -48.3M -79.7M -116.1M Net VEX -344.4K -385.0K -278.1K -364.5K -278.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.07 0.22 3.21 3.21 0.22 Total Volume 3,378.143 1,878 6,901 6,119 5,312 Total OI 37,327.619 31,419 42,356 35,174 32,436
Daily Data (21 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 2022-10-03 $86.62 $85.00 46.3% 13.3% 34.3% 60.2% 53.3% 4.0% 5.8% 898.0K -79.7M -364.5K 3.21 66.74 N/A N/A 1,454 4,665 17,994 17,180 2022-10-04 $89.02 $85.00 43.0% 12.3% 35.1% 54.4% 43.6% 5.0% 6.6% 993.2K -94.1M -362.9K 1.56 66.59 N/A N/A 1,423 2,213 18,419 19,706 2022-10-05 $88.34 $85.00 43.3% 12.4% 35.2% 54.9% 46.9% 4.6% 5.3% 885.3K -90.2M -367.3K 1.75 48.73 N/A N/A 1,276 2,234 18,558 19,918 2022-10-06 $86.29 $70.00 44.3% 14.4% 34.8% 56.7% 53.0% 7.0% -3.2% 697.3K -79.0M -375.5K 1.56 53.73 N/A N/A 1,286 2,004 18,588 19,877 2022-10-07 $83.84 $70.00 43.8% 14.6% 35.4% 55.8% 56.1% 7.8% -3.4% 315.2K -63.7M -379.4K 0.83 59.15 N/A N/A 2,351 1,941 18,567 19,922 2022-10-10 $85.22 $70.00 48.6% 15.2% 35.9% 64.2% 58.1% 9.0% -4.6% 490.0K -71.3M -374.3K 1.25 56.43 N/A N/A 1,522 1,897 18,578 19,911 2022-10-11 $83.05 $70.00 50.0% 15.1% 36.0% 66.6% 55.7% 8.3% -4.0% 180.3K -60.4M -381.9K 1.27 56.30 N/A N/A 1,542 1,960 18,912 19,921 2022-10-12 $82.35 $70.00 55.3% 15.9% 35.3% 75.8% 55.3% 8.1% -6.3% -16.1K -54.7M -385.0K 0.71 56.34 N/A N/A 1,560 1,112 18,852 19,968 2022-10-13 $83.88 $70.00 51.4% 14.7% 34.6% 69.1% 54.8% 7.1% -4.5% 331.7K -65.8M -365.5K 0.70 59.05 N/A N/A 1,623 1,135 18,868 20,079 2022-10-14 $81.19 $70.00 53.4% 15.3% 36.2% 72.6% 55.6% 8.0% -5.4% -363.8K -48.3M -370.5K 0.52 59.31 N/A N/A 4,530 2,371 18,870 20,347 2022-10-17 $85.29 $70.00 51.9% 14.9% 37.5% 70.0% 63.0% 8.2% -5.4% 415.7K -72.6M -340.0K 0.97 61.34 N/A N/A 2,051 1,982 18,620 22,064 2022-10-18 $86.42 $70.00 51.1% 14.7% 37.8% 68.6% 58.5% 8.6% -5.1% 658.3K -79.6M -332.4K 0.46 57.11 N/A N/A 2,183 1,011 18,545 23,395 2022-10-19 $85.60 $70.00 50.9% 14.6% 37.7% 68.1% 52.5% 7.4% -4.9% 435.8K -74.9M -336.7K 0.84 60.27 N/A N/A 1,179 996 18,774 23,467 2022-10-20 $84.70 $70.00 51.1% 14.7% 37.4% 68.5% 52.9% 8.2% -4.5% 309.3K -70.2M -335.1K 1.11 54.51 N/A N/A 936 1,037 18,776 23,508 2022-10-21 $87.18 $70.00 52.4% 15.0% 37.0% 70.9% 52.1% 7.4% -5.7% 1.4M -89.3M -315.2K 1.42 65.01 N/A N/A 1,376 1,950 18,780 23,576 2022-10-24 $87.33 $70.00 53.5% 15.3% 37.0% 72.7% 52.4% 9.4% -5.9% 1.2M -79.4M -329.0K 0.71 54.39 N/A N/A 1,401 989 16,847 14,572 2022-10-25 $88.02 $70.00 50.1% 14.4% 36.9% 66.8% 51.7% 7.1% -5.2% 1.2M -85.6M -310.6K 0.96 47.10 N/A N/A 960 918 16,857 14,718 2022-10-26 $88.56 $70.00 50.2% 14.4% 36.6% 67.0% 52.2% 6.8% -5.9% 1.2M -85.9M -312.9K 0.93 49.26 N/A N/A 1,107 1,029 17,010 14,735 2022-10-27 $92.67 $70.00 49.0% 14.0% 38.1% 64.8% 51.4% 7.1% -5.3% 1.1M -101.0M -310.3K 0.77 60.67 N/A N/A 1,292 991 16,992 14,887 2022-10-28 $93.94 $70.00 49.3% 14.1% 38.2% 65.4% 53.8% 8.2% -6.4% 1.1M -108.8M -304.8K 0.80 61.68 N/A N/A 1,188 954 17,289 14,997 2022-10-31 $94.78 $70.00 52.8% 15.2% 36.9% 71.5% 59.0% 7.1% -7.5% 1.1M -116.1M -278.1K 0.22 60.67 N/A N/A 4,348 964 17,387 15,049
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