CEG Options History — October 2024

In October 2024, CEG traded between $261.86 and $284.94. ATM implied volatility averaged 52.9%, placing in the 53.1% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded below realized volatility by 7.8% (HV 20d: 60.7%). Max pain ranged from $210.00 to $250.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.85.

Notable Days

  • 2024-10-09: Highest Volume — 31,682 contracts
  • 2024-10-07: Largest IV spike — 11.3% change
  • 2024-10-31: Highest IV Rank — 62.9%
  • 2024-10-30: Largest Expected Move — 19.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$269.06$261.86$284.94$264.09$261.86
Max Pain$228.70$210.00$250.00$240.00$240.00
ATM IV52.9%42.9%59.0%42.9%59.0%
Expected Move15.8%11.5%19.7%11.8%19.7%
HV 20d60.7%38.2%80.5%71.6%38.2%
HV 60d65.4%55.3%71.1%69.5%55.3%
IV Rank53.1%37.2%62.9%37.2%62.9%
IV Percentile90.4%79.8%96.4%79.8%96.4%
Term Structure-0.4%-4.5%10.1%5.1%-2.8%
VWIV56.0%40.3%69.7%42.1%69.7%
Skew 25d2.3%0.1%5.9%2.3%4.5%
Skew 10d5.0%-1.9%15.2%2.9%9.7%
Call IV 25d52.2%42.5%58.8%42.9%57.3%
Put IV 25d54.5%43.7%62.2%45.2%61.7%
Bid-Ask Spread %43.3634.1553.2438.3442.77
Gamma HHI0.090.060.160.120.06
Net GEX13.8M3.5M31.7M13.5M3.6M
Net DEX-951.2M-1.34B-695.1M-966.8M-695.1M
Net VEX-3.5M-3.7M-3.2M-3.2M-3.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.850.192.740.501.92
Total Volume12,223.1742,83631,68215,3057,354
Total OI169,207.478150,551199,249153,300160,433

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$264.09$240.0042.9%11.8%71.6%37.2%42.1%2.3%5.1%13.5M-966.8M-3.2M0.5038.34N/AN/A10,2165,08974,86578,435
2024-10-02$264.10$250.0043.4%11.5%71.8%38.0%40.3%1.3%7.1%12.1M-945.5M-3.3M2.7436.11N/AN/A3,97410,87573,43881,957
2024-10-03$275.86$210.0047.5%15.1%71.0%44.6%54.4%1.2%5.0%15.7M-1.15B-3.3M0.3539.73N/AN/A16,5275,71773,53983,256
2024-10-04$284.94$210.0047.2%14.5%70.0%44.1%51.5%0.3%10.1%21.1M-1.34B-3.3M0.2441.95N/AN/A17,8634,32778,91584,109
2024-10-07$278.32$210.0052.5%15.1%71.5%52.6%53.2%1.3%-1.7%19.7M-1.19B-3.4M0.4848.34N/AN/A8,8604,25783,26883,542
2024-10-08$280.23$210.0050.9%14.4%71.6%49.9%53.8%0.1%-1.5%23.2M-1.24B-3.4M0.5749.51N/AN/A6,6213,76885,03785,153
2024-10-09$262.50$210.0052.0%14.6%77.7%51.8%50.4%4.0%-1.3%7.0M-824.9M-3.5M0.6749.20N/AN/A18,97812,70484,92886,995
2024-10-10$263.85$220.0050.2%14.3%77.8%48.8%51.4%1.6%-0.3%15.2M-896.2M-3.7M0.7550.14N/AN/A4,8193,59494,67794,322
2024-10-11$263.56$220.0050.3%14.2%77.9%49.0%49.5%1.7%-0.7%11.0M-903.0M-3.6M1.7953.24N/AN/A4,7128,45194,86693,994
2024-10-14$270.63$220.0049.9%14.2%78.0%48.4%50.9%2.6%-1.5%20.9M-1.08B-3.5M0.7349.58N/AN/A5,1643,75790,31295,347
2024-10-15$265.82$220.0049.7%14.2%78.9%48.1%49.9%3.9%-0.5%14.0M-950.5M-3.5M0.6752.95N/AN/A5,9474,01192,08597,857
2024-10-16$278.88$220.0053.3%15.3%79.5%53.7%54.0%1.9%-1.6%31.7M-1.30B-3.5M0.3150.59N/AN/A13,9304,34992,228101,123
2024-10-17$271.00$230.0053.1%15.3%80.5%53.5%54.0%2.1%-0.8%18.2M-1.06B-3.5M0.4548.36N/AN/A12,7255,77292,712103,222
2024-10-18$271.48$230.0055.3%16.0%43.7%57.0%55.9%1.4%-1.3%22.3M-1.07B-3.5M1.4550.59N/AN/A5,0827,36494,051105,198
2024-10-21$271.85$240.0056.0%16.7%43.5%58.2%59.3%2.2%-2.7%10.9M-898.2M-3.6M0.4234.84N/AN/A4,5441,92074,25376,298
2024-10-22$266.38$240.0057.3%17.0%43.9%60.2%59.8%3.0%-3.0%8.3M-789.3M-3.7M1.2834.15N/AN/A3,8924,97876,88477,298
2024-10-23$266.28$240.0057.9%17.1%42.3%61.1%61.9%2.6%-4.5%9.3M-784.6M-3.7M1.0236.15N/AN/A2,5352,58277,90380,570
2024-10-24$264.88$240.0057.4%17.8%41.2%60.3%62.5%2.9%-3.7%8.8M-758.3M-3.7M0.1935.53N/AN/A8,0921,55878,68381,825
2024-10-25$264.15$240.0058.5%18.2%41.1%62.0%63.5%2.9%-3.9%13.0M-727.8M-3.7M0.7238.12N/AN/A5,0993,69577,13982,580
2024-10-28$268.41$240.0057.9%19.2%41.3%61.0%66.2%1.5%-1.5%7.4M-824.1M-3.6M1.6637.02N/AN/A2,5404,20872,04480,850
2024-10-29$266.89$240.0055.9%18.8%41.1%58.0%65.4%1.5%-0.6%6.4M-793.8M-3.5M0.5140.07N/AN/A1,87496272,83284,359
2024-10-30$262.38$240.0058.0%19.7%41.6%61.2%67.6%5.9%-2.1%3.5M-698.3M-3.5M0.2240.02N/AN/A4,7841,06373,54784,843
2024-10-31$261.86$240.0059.0%19.7%38.2%62.9%69.7%4.5%-2.8%3.6M-695.1M-3.5M1.9242.77N/AN/A2,5184,83674,96185,472