CEG Options History — December 2022 In December 2022, CEG traded between $86.03 and $94.45. ATM implied volatility averaged 33.8%, placing in the 38.4% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 0.5% (HV 20d: 33.4%). Max pain ranged from $80.00 to $95.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.74.
Notable Days 2022-12-14 : Highest Volume — 1,271 contracts2022-12-12 : Largest IV spike — 19.3% change2022-12-12 : Highest IV Rank — 49.4%2022-12-07 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $89.41 $86.03 $94.45 $94.45 $86.03 Max Pain $84.52 $80.00 $95.00 $95.00 $85.00 ATM IV 33.8% 29.2% 40.1% 32.0% 32.6% Expected Move 9.5% 8.4% 10.0% 9.2% 9.3% HV 20d 33.4% 23.5% 50.7% 49.7% 23.5% HV 60d 39.1% 37.9% 40.5% 40.5% 37.9% IV Rank 38.4% 30.4% 49.4% 35.2% 36.3% IV Percentile 22.3% 12.7% 37.7% 22.2% 16.7% Term Structure 3.6% 0.3% 5.4% 1.1% 4.3% VWIV 32.8% 30.2% 36.0% 36.0% 32.2% Skew 25d 4.8% 3.8% 5.8% 3.9% 4.4% Skew 10d 7.5% -4.2% 16.1% 3.6% -4.2% Call IV 25d 30.9% 27.9% 32.4% 30.9% 31.0% Put IV 25d 35.8% 32.4% 37.7% 34.8% 35.4% Bid-Ask Spread % 74.00 51.81 83.26 71.38 77.98 Gamma HHI 0.21 0.14 0.31 0.20 0.14 Net GEX -517.7K -2.1M 778.5K -355.8K 385.8K Net DEX -17.6M -29.4M -8.5M -29.4M -14.9M Net VEX -256.2K -292.1K -226.3K -284.2K -227.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.05 2.63 0.38 0.11 Total Volume 411.143 44 1,271 391 159 Total OI 27,881.429 23,437 32,263 30,218 23,882
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 2022-12-01 $94.45 $95.00 32.0% 9.2% 49.7% 35.2% 36.0% 3.9% 1.1% -355.8K -29.4M -284.2K 0.38 71.38 N/A N/A 284 107 9,528 20,690 2022-12-02 $92.12 $95.00 33.6% 9.6% 50.2% 38.0% 33.2% 4.4% 0.3% -1.1M -19.7M -292.1K 0.87 82.64 N/A N/A 197 171 9,733 20,708 2022-12-05 $90.27 $80.00 34.6% 9.8% 50.7% 39.7% 33.6% 5.2% 3.3% -1.8M -11.1M -285.9K 0.65 74.72 N/A N/A 172 112 9,741 20,759 2022-12-06 $90.61 $80.00 34.8% 10.0% 50.6% 40.1% 34.6% 5.0% 3.3% -1.7M -13.0M -278.2K 0.28 70.92 N/A N/A 406 114 9,846 20,802 2022-12-07 $91.81 $80.00 37.4% 10.0% 44.7% 44.6% 34.5% 5.1% 3.3% -1.2M -19.0M -276.2K 2.63 72.15 N/A N/A 144 378 9,872 20,810 2022-12-08 $91.28 $80.00 36.1% 9.8% 44.8% 42.4% 34.6% 5.4% 3.5% -1.5M -16.0M -279.0K 0.69 73.37 N/A N/A 26 18 9,926 21,076 2022-12-09 $90.00 $80.00 33.7% 9.6% 32.7% 38.1% 32.3% 4.5% 3.6% -2.0M -12.9M -264.5K 0.52 72.26 N/A N/A 96 50 9,931 21,078 2022-12-12 $90.28 $80.00 40.1% 10.0% 30.5% 49.4% 34.2% 5.4% 2.8% -2.1M -12.9M -260.3K 1.45 64.11 N/A N/A 206 299 9,932 21,059 2022-12-13 $91.02 $85.00 39.4% 9.7% 29.1% 48.1% 33.2% 4.9% 2.9% -1.7M -17.7M -251.3K 0.18 70.25 N/A N/A 934 169 9,914 21,131 2022-12-14 $90.96 $85.00 33.1% 9.5% 29.0% 37.1% 31.3% 4.3% 3.2% -967.1K -22.0M -255.9K 0.17 73.15 N/A N/A 1,083 188 10,522 21,084 2022-12-15 $89.83 $85.00 32.8% 9.4% 28.5% 36.5% 33.4% 4.5% 4.0% -1.4M -19.2M -253.5K 1.09 74.18 N/A N/A 182 198 11,087 21,159 2022-12-16 $87.89 $85.00 33.0% 9.5% 28.8% 36.9% 34.5% 5.3% 3.7% 505.8K -8.5M -252.1K 0.94 71.00 N/A N/A 293 276 11,138 21,125 2022-12-19 $87.43 $85.00 34.5% 9.9% 25.5% 39.7% 33.5% 5.1% 3.9% 475.0K -18.6M -247.7K 0.55 76.64 N/A N/A 139 76 9,262 14,175 2022-12-20 $87.74 $85.00 30.9% 8.9% 25.5% 33.4% 31.3% 5.8% 4.8% 469.3K -18.5M -250.0K 0.70 51.81 N/A N/A 332 234 9,290 14,226 2022-12-21 $90.13 $85.00 29.8% 8.6% 24.9% 31.5% 30.2% 4.8% 5.4% 778.5K -26.6M -240.5K 0.66 75.65 N/A N/A 267 177 9,327 14,239 2022-12-22 $86.97 $85.00 32.8% 9.4% 27.4% 36.7% 31.7% 3.8% 4.6% 446.1K -17.4M -249.7K 0.57 78.42 N/A N/A 79 45 9,312 14,260 2022-12-23 $87.89 $85.00 29.2% 8.4% 27.4% 30.4% 30.3% 3.9% 5.2% 526.5K -19.9M -238.6K 0.37 81.99 N/A N/A 57 21 9,306 14,287 2022-12-27 $87.45 $85.00 33.6% 9.6% 26.3% 37.9% 32.4% 5.1% 4.3% 486.2K -19.0M -226.3K 0.05 78.11 N/A N/A 407 21 9,304 14,290 2022-12-28 $86.50 $85.00 33.3% 9.5% 26.4% 37.4% 31.0% 5.4% 4.4% 415.4K -16.3M -235.9K 0.41 83.26 N/A N/A 109 45 9,543 14,303 2022-12-29 $86.97 $85.00 32.9% 9.4% 24.3% 36.8% 31.1% 5.0% 3.6% 470.1K -17.9M -231.5K 2.18 80.03 N/A N/A 114 249 9,552 14,301 2022-12-30 $86.03 $85.00 32.6% 9.3% 23.5% 36.3% 32.2% 4.4% 4.3% 385.8K -14.9M -227.1K 0.11 77.98 N/A N/A 143 16 9,584 14,298
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