CEG Options History — September 2024

In September 2024, CEG traded between $173.90 and $261.95. ATM implied volatility averaged 42.6%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded below realized volatility by 16.3% (HV 20d: 58.8%). Max pain ranged from $180.00 to $240.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 1.12.

Notable Days

  • 2024-09-20: Highest Volume — 61,563 contracts
  • 2024-09-20: Largest IV spike — 19.2% change
  • 2024-09-04: Highest IV Rank — 44.6%
  • 2024-09-04: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$211.85$173.90$261.95$177.81$260.01
Max Pain$197.00$180.00$240.00$185.00$240.00
ATM IV42.6%37.2%46.6%45.5%42.2%
Expected Move12.0%10.7%13.4%13.0%11.2%
HV 20d58.8%41.8%84.0%51.0%83.9%
HV 60d61.5%56.4%69.6%58.8%69.5%
IV Rank36.8%28.2%44.6%42.9%36.2%
IV Percentile76.6%59.1%86.1%84.1%77.4%
Term Structure3.3%-3.6%7.0%-3.3%2.8%
VWIV42.9%38.5%48.3%47.1%40.3%
Skew 25d1.5%-2.4%4.2%4.2%-0.9%
Skew 10d2.3%-10.8%8.4%8.4%0.7%
Call IV 25d41.7%37.8%49.1%44.3%42.8%
Put IV 25d43.2%38.2%48.5%48.5%41.8%
Bid-Ask Spread %42.7019.5265.7965.7935.28
Gamma HHI0.110.080.150.090.12
Net GEX2.5M-13.5M14.9M-8.4M13.4M
Net DEX-364.7M-973.7M178.9M87.1M-895.8M
Net VEX-2.5M-3.1M-2.0M-2.0M-3.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.120.243.352.323.27
Total Volume13,2322,01761,56314,05513,736
Total OI110,946.985,648145,61085,648145,610

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$177.81$185.0045.5%13.0%51.0%42.9%47.1%4.2%-3.3%-8.4M87.1M-2.0M2.3265.79N/AN/A4,2349,82140,44545,203
2024-09-04$178.69$185.0046.6%13.4%44.0%44.6%47.4%3.1%-3.6%-9.5M89.3M-2.2M1.3460.91N/AN/A3,0294,06941,48150,682
2024-09-05$175.93$190.0045.2%12.2%44.2%40.9%43.4%3.2%2.4%-11.3M132.7M-2.2M0.3445.82N/AN/A4,3451,46242,31453,517
2024-09-06$174.07$185.0045.0%12.5%42.3%40.5%44.6%2.9%2.8%-13.1M178.9M-2.1M0.5844.84N/AN/A2,6201,52540,90054,527
2024-09-09$173.90$185.0045.4%12.3%41.8%41.1%43.3%3.1%2.8%-13.5M169.8M-2.1M0.2944.67N/AN/A1,56944842,81455,753
2024-09-10$180.08$180.0045.1%11.9%43.8%40.7%42.3%2.2%4.1%-10.2M58.1M-2.1M0.5545.88N/AN/A2,8641,56943,74355,941
2024-09-11$187.12$180.0041.3%11.8%45.9%34.6%41.3%2.1%3.9%-5.5M-65.2M-2.2M0.9148.82N/AN/A1,9041,74045,26856,385
2024-09-12$189.85$180.0041.7%12.0%45.9%35.4%42.1%2.4%4.2%-3.1M-119.4M-2.3M0.7950.09N/AN/A3,7732,96846,05156,964
2024-09-13$195.02$180.0040.8%11.7%46.1%34.0%41.4%1.9%4.9%1.3M-198.6M-2.4M0.2444.22N/AN/A7,8031,85447,47257,870
2024-09-16$198.58$180.0042.4%12.2%46.4%36.4%45.9%2.4%4.5%5.1M-290.7M-2.4M1.3845.14N/AN/A2,8553,92750,74457,679
2024-09-17$200.81$180.0042.9%12.3%46.4%37.2%44.1%1.9%4.3%7.0M-335.3M-2.6M0.8346.84N/AN/A4,4003,64052,69058,213
2024-09-18$199.71$180.0042.0%12.1%46.5%35.9%43.3%3.0%4.1%7.6M-316.4M-2.5M1.1347.71N/AN/A3,0993,51153,30058,513
2024-09-19$208.11$185.0038.9%11.2%47.8%30.9%39.7%2.4%5.0%12.2M-457.4M-2.5M0.6848.17N/AN/A3,6312,45254,51858,467
2024-09-20$252.65$185.0046.4%13.3%82.8%42.8%48.3%-2.4%7.0%10.6M-973.7M-2.4M0.5619.52N/AN/A39,53722,02654,25459,359
2024-09-23$256.87$210.0041.3%11.8%82.7%34.7%44.0%-1.5%5.0%12.4M-900.7M-2.6M0.4531.58N/AN/A27,59412,45255,29352,198
2024-09-24$253.33$220.0037.2%10.7%83.1%28.2%38.5%0.4%6.9%14.3M-824.5M-2.9M1.7323.23N/AN/A7,35212,68966,24657,249
2024-09-25$261.95$230.0040.1%11.5%83.4%32.7%41.8%-1.4%6.3%14.9M-939.4M-3.0M0.4333.11N/AN/A14,2756,10466,59862,645
2024-09-26$255.18$240.0041.2%11.4%84.0%34.5%41.1%0.9%-0.1%13.7M-840.1M-3.1M3.3531.10N/AN/A4,10313,75372,44163,390
2024-09-27$257.26$240.0040.0%11.0%83.9%32.6%39.1%0.7%2.2%12.3M-852.4M-3.1M1.2541.24N/AN/A2,6243,28372,76469,437
2024-09-30$260.01$240.0042.2%11.2%83.9%36.2%40.3%-0.9%2.8%13.4M-895.8M-3.0M3.2735.28N/AN/A3,21410,52273,79371,817