CEG Options History — January 2023 In January 2023, CEG traded between $81.36 and $86.56. ATM implied volatility averaged 34.1%, placing in the 38.9% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 4.8% (HV 20d: 29.3%). Max pain ranged from $85.00 to $85.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 4.47.
Notable Days 2023-01-06 : Highest Volume — 5,471 contracts2023-01-09 : Largest IV spike — 18.1% change2023-01-31 : Highest IV Rank — 49.7%2023-01-31 : Largest Expected Move — 11.6%Monthly Statistics Metric Avg Min Max Open Close Price $83.64 $81.36 $86.56 $81.75 $84.97 Max Pain $85.00 $85.00 $85.00 $85.00 $85.00 ATM IV 34.1% 30.0% 40.3% 36.9% 40.3% Expected Move 10.0% 9.0% 11.6% 10.6% 11.6% HV 20d 29.3% 26.9% 33.2% 27.9% 33.2% HV 60d 37.1% 35.3% 39.0% 39.0% 36.6% IV Rank 38.9% 31.8% 49.7% 43.7% 49.7% IV Percentile 20.2% 10.7% 38.5% 29.0% 38.5% Term Structure 1.0% -4.4% 2.9% 2.1% -4.4% VWIV 35.4% 32.6% 41.4% 35.4% 41.4% Skew 25d 5.4% 2.8% 6.7% 5.2% 6.5% Skew 10d 9.9% -4.3% 27.5% 4.5% 12.3% Call IV 25d 33.3% 29.5% 38.8% 33.6% 38.4% Put IV 25d 38.7% 35.3% 44.9% 38.8% 44.9% Bid-Ask Spread % 84.03 72.71 90.61 72.71 80.58 Gamma HHI 0.29 0.12 0.48 0.12 0.33 Net GEX -1.0M -2.5M 201.2K 17.4K -1.5M Net DEX 3.7M -10.7M 21.8M -4.2M 8.6M Net VEX -262.4K -313.0K -208.1K -210.5K -310.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.47 0.03 30.00 0.09 0.75 Total Volume 1,635.3 123 5,471 655 3,068 Total OI 28,975.5 23,893 37,305 23,893 29,002
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 2023-01-03 $81.75 $85.00 36.9% 10.6% 27.9% 43.7% 35.4% 5.2% 2.1% 17.4K -4.2M -210.5K 0.09 72.71 N/A N/A 600 55 9,589 14,304 2023-01-04 $82.78 $85.00 32.8% 9.4% 28.1% 36.5% 35.3% 6.5% 2.8% 192.5K -9.2M -217.5K 0.14 81.47 N/A N/A 169 23 9,695 14,319 2023-01-05 $82.90 $85.00 31.1% 10.2% 28.0% 33.5% 35.1% 5.5% 2.8% 64.7K -6.7M -213.7K 0.22 82.24 N/A N/A 101 22 9,719 14,322 2023-01-06 $84.12 $85.00 30.0% 10.4% 28.2% 31.8% 38.8% 2.8% 2.0% 201.2K -10.7M -208.1K 13.40 78.71 N/A N/A 380 5,091 9,847 14,324 2023-01-09 $83.83 $85.00 35.5% 10.3% 28.1% 41.3% 35.0% 4.9% 2.3% -523.7K -1.6M -241.6K 0.52 81.72 N/A N/A 507 265 9,896 19,355 2023-01-10 $82.77 $85.00 33.4% 10.5% 28.1% 37.6% 35.4% 6.5% 0.7% -767.1K 3.4M -237.8K 0.72 78.58 N/A N/A 447 321 10,099 19,526 2023-01-11 $84.20 $85.00 34.8% 10.0% 29.0% 40.1% 33.0% 6.3% 2.0% -545.1K -3.0M -234.3K 0.03 82.58 N/A N/A 1,260 36 10,517 19,517 2023-01-12 $84.00 $85.00 32.6% 9.4% 28.7% 36.3% 33.4% 6.5% 2.9% -688.1K -1.4M -237.1K 0.12 84.11 N/A N/A 330 40 10,363 19,543 2023-01-13 $85.53 $85.00 33.4% 9.6% 29.7% 37.6% 33.7% 4.7% 2.0% -241.3K -9.6M -233.1K 11.01 85.85 N/A N/A 121 1,332 10,657 19,566 2023-01-17 $83.28 $85.00 33.4% 9.6% 30.7% 37.6% 36.9% 4.5% 2.2% -1.2M 2.3M -223.5K 30.00 89.17 N/A N/A 149 4,470 10,704 20,546 2023-01-18 $81.99 $85.00 36.9% 10.6% 30.3% 43.7% 36.5% 5.2% 0.4% -2.2M 17.1M -275.0K 6.24 88.57 N/A N/A 466 2,908 10,731 24,588 2023-01-19 $81.36 $85.00 35.9% 10.3% 30.3% 42.0% 36.3% 6.7% 0.6% -2.5M 21.8M -277.1K 5.49 86.83 N/A N/A 218 1,197 11,054 25,371 2023-01-20 $82.85 $85.00 31.9% 9.1% 31.2% 35.0% 34.3% 6.3% 1.4% -1.8M 15.2M -289.4K 5.51 86.07 N/A N/A 443 2,440 11,078 26,227 2023-01-23 $83.89 $85.00 31.4% 9.0% 29.8% 34.2% 34.5% 5.8% 1.9% -1.9M 13.0M -294.1K 0.70 87.75 N/A N/A 1,101 773 6,447 19,272 2023-01-24 $83.77 $85.00 32.9% 9.4% 27.3% 36.8% 32.6% 3.8% 0.5% -1.7M 11.3M -305.6K 0.69 88.30 N/A N/A 233 160 7,357 19,333 2023-01-25 $83.22 $85.00 33.1% 9.5% 26.9% 37.0% 34.1% 4.6% 0.2% -1.9M 14.5M -313.0K 12.17 90.61 N/A N/A 117 1,424 7,511 19,301 2023-01-26 $85.77 $85.00 32.9% 9.4% 29.3% 36.7% 32.6% 5.3% 2.2% -1.2M 2.2M -305.8K 0.29 84.01 N/A N/A 875 251 7,593 20,476 2023-01-27 $86.56 $85.00 33.8% 9.7% 29.3% 38.3% 32.6% 5.7% 0.1% -881.5K -2.2M -311.6K 0.46 86.02 N/A N/A 168 77 8,219 20,633 2023-01-30 $83.20 $85.00 39.6% 11.4% 32.4% 48.4% 40.3% 5.4% -4.3% -1.8M 13.3M -307.9K 0.96 84.61 N/A N/A 546 522 8,296 20,613 2023-01-31 $84.97 $85.00 40.3% 11.6% 33.2% 49.7% 41.4% 6.5% -4.4% -1.5M 8.6M -310.7K 0.75 80.58 N/A N/A 1,756 1,312 8,051 20,951
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