CEG Options History — August 2024

In August 2024, CEG traded between $166.11 and $197.15. ATM implied volatility averaged 46.5%, placing in the 46.5% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded below realized volatility by 24.8% (HV 20d: 71.3%). Max pain ranged from $185.00 to $185.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.85.

Notable Days

  • 2024-08-06: Highest Volume — 17,111 contracts
  • 2024-08-06: Largest IV drop — 35.4% change
  • 2024-08-02: Highest IV Rank — 100.0%
  • 2024-08-02: Largest Expected Move — 19.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$188.29$166.11$197.15$177.62$197.15
Max Pain$185.00$185.00$185.00$185.00$185.00
ATM IV46.5%35.7%82.3%62.4%35.7%
Expected Move12.7%10.2%19.3%17.9%10.2%
HV 20d71.3%32.8%83.6%74.2%32.8%
HV 60d57.8%55.6%59.3%56.3%55.6%
IV Rank46.5%27.7%100.0%92.2%27.7%
IV Percentile80.7%61.1%100.0%99.2%61.1%
Term Structure0.6%-13.0%6.3%-13.0%0.9%
VWIV45.4%36.9%72.2%62.7%36.9%
Skew 25d2.6%-3.1%6.9%1.5%1.5%
Skew 10d5.2%-1.3%12.0%3.4%2.9%
Call IV 25d43.6%35.4%76.2%62.1%35.4%
Put IV 25d46.2%36.9%73.1%63.5%36.9%
Bid-Ask Spread %54.5741.2065.3262.1264.62
Gamma HHI0.100.080.240.100.08
Net GEX1.6M-3.3M9.3M-3.3M613.0K
Net DEX-96.7M-193.0M138.3M70.1M-157.2M
Net VEX-2.0M-2.2M-1.7M-1.8M-2.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.850.205.902.193.32
Total Volume5,594.51,33417,1115,6021,334
Total OI82,562.54566,90795,45375,22385,040

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$177.62$185.0062.4%17.9%74.2%92.2%62.7%1.5%-13.0%-3.3M70.1M-1.8M2.1962.12N/AN/A1,7573,84540,40134,822
2024-08-02$166.11$185.0067.3%19.3%76.9%100.0%72.2%-3.1%-10.6%-2.9M138.3M-1.7M0.8365.32N/AN/A7,0305,86540,75435,584
2024-08-05$169.99$185.0082.3%17.5%77.1%100.0%60.2%6.9%-1.9%-1.7M107.9M-1.8M0.8741.20N/AN/A7,1416,19046,39735,871
2024-08-06$182.56$185.0053.2%13.7%82.5%54.8%49.6%4.1%4.1%851.6K-46.5M-2.0M0.4948.71N/AN/A11,5095,60249,07236,959
2024-08-07$180.59$185.0054.6%14.2%82.1%57.1%49.3%3.9%4.2%-822.7K-13.3M-2.1M1.0450.15N/AN/A1,7341,79950,14039,138
2024-08-08$186.83$185.0046.0%13.3%83.5%43.7%49.2%3.7%5.1%2.4M-106.5M-2.1M2.0752.55N/AN/A1,6253,36050,31440,300
2024-08-09$189.35$185.0044.0%12.7%83.6%40.5%44.8%4.1%6.0%3.6M-135.2M-2.1M0.8249.85N/AN/A1,6451,35150,58942,224
2024-08-12$186.54$185.0055.3%13.1%83.3%58.0%45.8%3.5%5.0%2.1M-83.6M-2.1M0.2047.67N/AN/A1,66534150,42342,988
2024-08-13$188.74$185.0049.7%12.3%83.0%49.5%45.6%3.7%6.3%4.3M-133.7M-2.0M1.7949.05N/AN/A2,2934,11650,15842,407
2024-08-14$186.26$185.0042.1%12.1%75.4%37.6%42.3%3.5%6.1%4.0M-110.3M-1.9M0.7852.20N/AN/A1,8131,42151,34339,985
2024-08-15$190.81$185.0039.1%11.2%75.9%32.9%42.5%2.6%-0.9%7.5M-193.0M-1.9M1.9155.85N/AN/A2,6004,96052,26440,770
2024-08-16$189.63$185.0037.8%10.8%75.7%30.9%37.9%2.4%1.2%9.3M-160.7M-1.9M1.2259.03N/AN/A3,0173,66652,05143,402
2024-08-19$191.76$185.0038.2%11.0%75.8%31.6%38.0%2.3%0.8%892.9K-122.6M-2.0M3.3947.19N/AN/A1,0373,51336,22730,680
2024-08-20$191.37$185.0037.9%10.9%75.8%31.2%37.9%1.5%1.0%354.3K-112.7M-2.0M1.2444.34N/AN/A66883136,75433,985
2024-08-21$196.28$185.0039.2%11.2%68.7%33.1%40.9%2.2%0.3%1.5M-155.6M-2.0M0.6251.38N/AN/A3,6062,24736,77634,653
2024-08-22$195.39$185.0040.0%11.5%67.9%34.3%40.9%2.0%0.3%1.6M-161.1M-2.2M0.4157.07N/AN/A1,11845339,28636,252
2024-08-23$195.09$185.0038.0%10.9%67.7%31.2%39.7%2.0%0.7%1.5M-156.4M-2.1M0.6159.19N/AN/A3,5172,13439,66136,501
2024-08-26$195.42$185.0041.5%11.9%67.6%36.8%42.7%2.3%-1.5%1.9M-162.0M-2.1M5.6261.29N/AN/A5643,16739,28135,992
2024-08-27$196.92$185.0039.8%11.4%66.2%34.1%39.7%2.2%-0.2%1.3M-165.4M-2.1M2.8360.77N/AN/A9482,68539,20937,486
2024-08-28$193.91$185.0040.6%11.6%50.1%35.3%42.0%2.5%-0.5%-2.8K-133.6M-2.1M2.5560.53N/AN/A7541,92439,54539,960
2024-08-29$193.99$185.0037.7%10.8%42.2%30.8%38.2%1.7%0.3%145.4K-134.3M-2.1M5.9060.39N/AN/A9045,33039,88240,850
2024-08-30$197.15$185.0035.7%10.2%32.8%27.7%36.9%1.5%0.9%613.0K-157.2M-2.2M3.3264.62N/AN/A3091,02540,33344,707