CEG Options History — May 2024

In May 2024, CEG traded between $186.32 and $231.17. ATM implied volatility averaged 40.6%, placing in the 48.7% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 7.1% (HV 20d: 33.4%). Max pain ranged from $180.00 to $210.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.86.

Notable Days

  • 2024-05-09: Highest Volume — 11,915 contracts
  • 2024-05-09: Largest IV drop — 48.0% change
  • 2024-05-01: Highest IV Rank — 100.0%
  • 2024-05-01: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$212.88$186.32$231.17$186.32$215.47
Max Pain$199.32$180.00$210.00$180.00$210.00
ATM IV40.6%30.7%66.1%60.4%35.4%
Expected Move10.7%8.8%17.3%17.3%10.2%
HV 20d33.4%29.7%43.1%32.3%43.1%
HV 60d43.4%34.5%48.2%46.4%37.0%
IV Rank48.7%26.6%100.0%100.0%36.5%
IV Percentile82.7%63.9%100.0%100.0%85.3%
Term Structure-2.5%-16.7%1.2%-16.7%-0.3%
VWIV37.9%30.9%60.6%60.3%36.6%
Skew 25d0.3%-1.9%2.4%0.1%2.4%
Skew 10d2.0%-6.4%17.7%17.7%6.0%
Call IV 25d37.7%31.6%59.9%58.9%35.2%
Put IV 25d37.9%30.4%61.8%59.0%37.5%
Bid-Ask Spread %71.7356.3579.6778.3676.95
Gamma HHI0.160.090.410.150.09
Net GEX5.9M683.5K13.8M3.2M683.5K
Net DEX-297.8M-498.2M-154.6M-154.6M-179.3M
Net VEX-1.0M-1.3M-772.9K-943.8K-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.860.162.000.250.88
Total Volume4,707.2731,04311,9151,75011,514
Total OI48,036.72737,36764,75942,70948,255

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$186.32$180.0060.4%17.3%32.3%100.0%60.3%0.1%-16.7%3.2M-154.6M-943.8K0.2578.36N/AN/A1,40234825,58117,128
2024-05-02$186.43$180.0059.6%17.1%29.8%98.1%60.6%1.9%-15.6%3.9M-162.0M-980.5K2.0072.18N/AN/A34869526,82217,358
2024-05-03$194.71$180.0058.0%16.6%30.5%94.3%59.7%1.2%-15.4%5.4M-232.0M-952.2K0.9673.11N/AN/A79075526,79617,386
2024-05-06$197.55$190.0066.1%12.5%30.8%100.0%44.6%0.1%-3.8%5.6M-252.4M-927.0K1.5856.35N/AN/A1,2892,03726,83117,731
2024-05-07$199.56$185.0057.7%11.5%29.7%82.5%40.2%0.6%-2.2%5.5M-265.4M-913.2K0.5964.28N/AN/A2,7661,62526,82819,429
2024-05-08$207.75$190.0063.1%11.5%32.1%93.7%40.5%0.7%-3.2%6.6M-337.5M-870.7K0.9064.73N/AN/A5,4414,89827,21520,468
2024-05-09$215.16$190.0032.8%9.1%33.8%31.1%32.0%0.2%-0.3%11.0M-425.8M-772.9K0.5872.87N/AN/A7,5564,35929,77822,727
2024-05-10$215.32$195.0030.8%9.1%33.4%26.8%32.0%0.6%0.3%7.7M-405.9M-836.9K0.4173.95N/AN/A3,3261,37929,02725,113
2024-05-13$213.27$195.0038.2%9.2%30.2%42.1%32.6%0.8%0.5%8.2M-388.6M-832.6K1.3272.43N/AN/A3,3584,43431,25325,383
2024-05-14$216.89$200.0035.7%9.4%30.3%37.1%32.7%0.5%-0.1%8.9M-423.8M-953.4K0.2470.19N/AN/A2,14751033,39126,716
2024-05-15$223.67$200.0032.1%9.2%31.0%29.5%32.3%0.3%0.5%13.8M-498.2M-1.0M0.2368.22N/AN/A4,5451,02934,96126,934
2024-05-16$217.50$200.0031.4%9.0%32.9%28.2%32.0%0.6%-0.5%8.3M-429.1M-1.0M1.0273.06N/AN/A2,4372,47535,25827,163
2024-05-17$210.83$210.0031.3%9.0%33.8%27.8%31.9%0.4%0.1%11.2M-343.2M-1.1M0.1969.99N/AN/A3,31563535,42329,336
2024-05-20$214.68$210.0031.2%9.0%33.7%27.8%31.4%-0.1%-0.3%2.3M-196.7M-1.1M0.6268.71N/AN/A78948921,21416,153
2024-05-21$221.36$210.0031.2%8.9%33.7%27.8%31.5%-0.1%-0.4%3.6M-244.7M-1.0M0.6375.75N/AN/A1,34584621,48815,994
2024-05-22$219.83$210.0031.8%9.1%33.2%29.0%32.7%0.9%-0.4%3.6M-239.9M-1.1M1.7174.68N/AN/A9251,57822,21516,353
2024-05-23$221.81$210.0030.7%8.8%33.2%26.6%30.9%-1.9%1.2%3.5M-250.6M-1.1M1.4972.88N/AN/A1,4072,09022,55317,613
2024-05-24$229.55$210.0032.0%9.2%34.3%29.3%32.9%-1.7%1.1%5.0M-305.0M-1.1M0.3672.34N/AN/A3,8161,36522,77916,895
2024-05-28$231.17$210.0033.7%9.7%34.3%32.8%36.1%-1.0%0.7%6.1M-319.1M-1.1M1.5071.19N/AN/A1,7682,65824,58817,138
2024-05-29$220.16$210.0034.9%10.0%39.6%35.4%35.6%-0.2%-0.6%3.7M-243.2M-1.2M1.2576.12N/AN/A3,1753,96425,19319,106
2024-05-30$224.29$210.0034.3%9.8%39.5%34.0%34.3%-0.2%0.3%2.7M-254.9M-1.2M0.1679.67N/AN/A1,67126125,09222,143
2024-05-31$215.47$210.0035.4%10.2%43.1%36.5%36.6%2.4%-0.3%683.5K-179.3M-1.3M0.8876.95N/AN/A6,1165,39826,06822,187