CEG Options History — July 2023 In July 2023, CEG traded between $90.70 and $97.61. ATM implied volatility averaged 25.1%, placing in the 13.9% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 7.2% (HV 20d: 17.8%). Max pain ranged from $85.00 to $85.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.53.
Notable Days 2023-07-05 : Highest Volume — 3,812 contracts2023-07-20 : Largest IV spike — 16.7% change2023-07-20 : Highest IV Rank — 22.9%2023-07-20 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $94.94 $90.70 $97.61 $91.60 $96.43 Max Pain $85.00 $85.00 $85.00 $85.00 $85.00 ATM IV 25.1% 21.0% 29.7% 21.0% 28.5% Expected Move 7.4% 6.0% 8.5% 6.0% 8.2% HV 20d 17.8% 16.0% 18.8% 18.2% 18.5% HV 60d 19.9% 19.4% 20.4% 19.4% 20.3% IV Rank 13.9% 5.9% 22.9% 5.9% 20.7% IV Percentile 14.2% 3.6% 23.4% 3.6% 23.4% Term Structure -1.7% -3.5% 2.6% 2.6% -2.9% VWIV 25.6% 19.4% 29.3% 21.2% 28.1% Skew 25d 2.6% 0.2% 4.3% 2.1% 0.2% Skew 10d 5.8% -3.2% 13.3% 4.1% 6.5% Call IV 25d 24.7% 18.8% 29.3% 19.9% 28.1% Put IV 25d 27.3% 20.2% 30.6% 22.0% 28.3% Bid-Ask Spread % 77.20 58.34 94.94 90.66 83.09 Gamma HHI 0.27 0.21 0.32 0.23 0.32 Net GEX 3.3M 2.1M 4.5M 2.5M 3.0M Net DEX -68.6M -95.8M -38.0M -46.6M -61.8M Net VEX -326.4K -353.9K -304.1K -332.9K -305.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.09 1.29 0.19 0.55 Total Volume 752.1 114 3,812 244 233 Total OI 32,566.3 27,631 36,162 30,628 28,353
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 2023-07-03 $91.60 $85.00 21.0% 6.0% 18.2% 5.9% 21.2% 2.1% 2.6% 2.5M -46.6M -332.9K 0.19 90.66 N/A N/A 205 39 16,646 13,982 2023-07-05 $92.12 $85.00 23.3% 6.7% 18.1% 10.4% 19.4% 1.4% -0.5% 2.7M -52.1M -329.7K 1.29 94.94 N/A N/A 1,667 2,145 16,740 14,002 2023-07-06 $90.70 $85.00 21.6% 7.4% 17.5% 7.1% 25.2% 4.3% -1.3% 2.1M -38.0M -353.9K 1.08 78.15 N/A N/A 433 466 17,591 15,833 2023-07-07 $91.32 $85.00 21.4% 7.3% 17.3% 6.7% 25.2% 4.0% -1.3% 2.6M -43.4M -350.2K 0.89 83.84 N/A N/A 112 100 17,908 16,222 2023-07-10 $93.47 $85.00 21.8% 7.0% 17.7% 7.5% 27.6% 2.9% -1.2% 3.7M -61.1M -342.1K 0.38 68.72 N/A N/A 754 290 17,956 16,313 2023-07-11 $94.30 $85.00 21.2% 7.0% 17.7% 6.3% 24.4% 3.4% -0.9% 4.1M -71.0M -342.0K 0.69 70.16 N/A N/A 270 186 18,513 16,542 2023-07-12 $96.10 $85.00 23.8% 6.8% 18.8% 11.4% 23.8% 3.0% -0.9% 4.5M -85.2M -332.7K 0.13 70.53 N/A N/A 1,152 145 18,431 16,643 2023-07-13 $95.56 $85.00 24.0% 6.9% 18.7% 11.9% 23.3% 3.2% -1.1% 4.0M -79.4M -330.2K 0.44 68.05 N/A N/A 439 192 18,204 16,656 2023-07-14 $94.91 $85.00 23.9% 6.9% 18.2% 11.7% 24.4% 2.6% -0.9% 3.9M -73.7M -332.9K 0.63 77.93 N/A N/A 70 44 18,443 16,812 2023-07-17 $96.16 $85.00 25.1% 7.2% 18.7% 14.0% 25.1% 4.0% -1.1% 4.1M -84.7M -327.7K 0.58 82.08 N/A N/A 436 255 18,642 16,849 2023-07-18 $95.67 $85.00 25.0% 7.2% 18.8% 13.8% 24.6% 3.1% -1.2% 4.3M -83.4M -317.0K 0.09 83.68 N/A N/A 772 69 18,780 16,903 2023-07-19 $94.79 $85.00 25.4% 7.3% 18.7% 14.6% 26.2% 3.2% -1.3% 4.3M -73.5M -326.6K 0.40 72.47 N/A N/A 332 132 18,986 16,948 2023-07-20 $96.66 $85.00 29.7% 8.5% 17.7% 22.9% 29.3% 1.3% -3.3% 4.0M -93.7M -321.0K 0.34 82.79 N/A N/A 971 333 19,183 16,951 2023-07-21 $96.78 $85.00 27.6% 7.9% 16.5% 18.8% 27.2% 1.6% -2.5% 2.6M -95.8M -318.4K 0.51 80.67 N/A N/A 666 339 19,402 16,760 2023-07-24 $96.50 $85.00 28.0% 8.0% 16.0% 19.7% 27.9% 2.2% -3.5% 2.7M -66.6M -304.1K 0.42 80.88 N/A N/A 355 150 15,621 12,010 2023-07-25 $97.61 $85.00 26.8% 7.7% 16.3% 17.4% 27.9% 1.7% -2.8% 2.9M -73.6M -314.6K 0.37 58.34 N/A N/A 468 171 15,760 12,095 2023-07-26 $97.28 $85.00 28.1% 8.0% 16.4% 19.8% 27.7% 2.8% -3.1% 2.9M -70.4M -317.0K 0.32 77.34 N/A N/A 182 58 15,911 12,172 2023-07-27 $95.27 $85.00 27.6% 7.9% 18.4% 18.9% 27.5% 1.8% -3.2% 2.5M -57.9M -316.5K 0.70 77.72 N/A N/A 147 103 16,057 12,176 2023-07-28 $95.63 $85.00 27.0% 7.7% 18.4% 17.7% 26.6% 2.8% -2.6% 2.7M -59.6M -313.0K 0.53 61.96 N/A N/A 105 56 16,117 12,213 2023-07-31 $96.43 $85.00 28.5% 8.2% 18.5% 20.7% 28.1% 0.2% -2.9% 3.0M -61.8M -305.9K 0.55 83.09 N/A N/A 150 83 16,113 12,240
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