CEG Options History — August 2023

In August 2023, CEG traded between $95.54 and $108.50. ATM implied volatility averaged 22.7%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded below realized volatility by 1.9% (HV 20d: 24.7%). Max pain ranged from $85.00 to $95.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 1.02.

Notable Days

  • 2023-08-10: Highest Volume — 9,782 contracts
  • 2023-08-03: Largest IV drop — 14.5% change
  • 2023-08-02: Highest IV Rank — 21.9%
  • 2023-08-02: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$104.58$95.54$108.50$96.28$103.99
Max Pain$93.70$85.00$95.00$85.00$95.00
ATM IV22.7%18.1%29.1%28.6%18.1%
Expected Move6.5%5.2%8.4%8.2%5.2%
HV 20d24.7%17.2%27.1%18.5%17.2%
HV 60d22.0%19.6%22.9%19.6%20.6%
IV Rank10.9%0.4%21.9%20.8%0.4%
IV Percentile9.2%0.4%24.2%23.8%0.4%
Term Structure1.7%-3.9%3.7%-3.4%3.1%
VWIV22.9%18.4%31.5%29.4%19.6%
Skew 25d1.9%0.3%5.4%5.4%0.6%
Skew 10d3.1%-2.2%8.4%8.0%-2.2%
Call IV 25d22.2%18.9%28.7%28.1%19.3%
Put IV 25d24.1%19.7%33.5%33.5%19.9%
Bid-Ask Spread %71.7638.9192.6481.4474.89
Gamma HHI0.250.210.380.290.21
Net GEX2.6M1.6M4.4M2.9M2.2M
Net DEX-89.3M-126.3M-57.0M-63.2M-69.1M
Net VEX-311.5K-355.6K-266.4K-306.2K-321.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.020.072.810.981.81
Total Volume1,366.2171039,782103284
Total OI31,579.8728,36436,06828,36430,472

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$96.28$85.0028.6%8.2%18.5%20.8%29.4%5.4%-3.4%2.9M-63.2M-306.2K0.9881.44N/AN/A525116,10112,263
2023-08-02$95.54$85.0029.1%8.4%18.8%21.9%31.5%3.5%-3.9%2.6M-57.0M-304.6K0.3176.78N/AN/A32110116,09712,308
2023-08-03$101.13$90.0024.9%6.9%26.1%13.6%24.9%3.5%0.5%4.0M-100.0M-275.8K2.8183.63N/AN/A1,2463,50416,31812,459
2023-08-04$103.79$90.0022.9%6.4%27.1%9.7%23.0%2.3%2.1%3.2M-115.3M-287.0K2.3656.17N/AN/A5591,32016,72515,484
2023-08-07$103.59$95.0023.9%6.5%26.5%11.7%23.1%1.4%1.4%2.9M-114.1M-277.3K0.9448.93N/AN/A68063816,73216,665
2023-08-08$104.83$95.0023.5%6.7%26.6%11.0%22.8%1.5%1.4%2.9M-124.3M-266.4K1.3947.43N/AN/A46264416,88717,014
2023-08-09$105.11$95.0023.6%6.8%26.1%11.9%23.2%1.1%1.7%2.7M-124.4M-273.1K2.2253.98N/AN/A6771,50516,98617,493
2023-08-10$105.58$95.0022.3%6.4%25.8%10.0%22.4%0.9%2.4%2.6M-126.3M-285.7K0.0855.88N/AN/A9,03674617,31218,756
2023-08-11$106.31$95.0022.6%6.5%25.4%11.8%21.8%1.8%2.8%1.6M-78.6M-276.8K0.1974.32N/AN/A1,07720512,32119,379
2023-08-14$107.15$95.0023.1%6.6%25.3%13.0%23.5%1.0%2.7%1.9M-86.8M-285.6K0.3778.70N/AN/A1,20344613,00119,534
2023-08-15$106.06$95.0023.8%6.8%25.7%14.8%23.4%1.8%2.8%2.1M-81.7M-326.9K0.0777.16N/AN/A1,3529513,94019,752
2023-08-16$105.30$95.0023.4%6.7%25.5%13.8%23.1%2.0%3.5%2.3M-79.8M-350.4K0.3578.52N/AN/A31711014,85619,763
2023-08-17$104.78$95.0023.2%6.6%25.2%13.3%23.2%2.3%-0.3%2.4M-76.0M-351.2K0.3182.72N/AN/A42313014,91619,788
2023-08-18$105.00$95.0023.2%6.7%25.2%13.3%22.9%2.4%1.6%4.4M-78.6M-355.6K0.7984.60N/AN/A31925215,17919,870
2023-08-21$106.44$95.0022.4%6.4%25.2%11.3%22.6%2.7%1.7%2.2M-84.0M-335.9K0.6580.84N/AN/A29018914,24214,833
2023-08-22$106.30$95.0022.5%6.4%25.2%11.5%22.8%2.5%1.8%2.3M-85.3M-334.9K0.7478.71N/AN/A22816814,38414,939
2023-08-23$108.50$95.0021.9%6.3%25.7%9.9%22.8%0.6%1.3%2.5M-97.5M-322.0K0.8082.59N/AN/A39331414,48214,983
2023-08-24$107.15$95.0022.1%6.3%24.7%10.5%22.3%0.3%2.1%2.4M-89.7M-328.8K0.4086.51N/AN/A39115614,61315,133
2023-08-25$105.93$95.0020.5%5.9%25.4%6.4%20.6%2.1%2.6%2.4M-82.1M-337.4K1.4087.08N/AN/A10715014,76215,205
2023-08-28$105.44$95.0020.3%5.8%25.6%5.9%20.1%2.1%3.1%2.5M-79.7M-324.0K0.4692.64N/AN/A27412614,77815,213
2023-08-29$105.70$95.0018.9%5.4%25.5%2.3%19.1%1.9%3.7%2.7M-82.0M-317.6K2.3348.18N/AN/A18643414,82415,276
2023-08-30$105.53$95.0018.3%5.3%25.2%0.9%18.4%0.9%3.2%2.7M-79.5M-319.5K1.7038.91N/AN/A9716514,84915,450
2023-08-31$103.99$95.0018.1%5.2%17.2%0.4%19.6%0.6%3.1%2.2M-69.1M-321.2K1.8174.89N/AN/A10118314,90515,567