CGW Options History — June 2009

In June 2009, CGW traded between $14.93 and $15.94. ATM implied volatility averaged 48.8%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 14.0%. IV traded above realized volatility by 19.9% (HV 20d: 28.9%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 19 of 22 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2009-06-22: Highest Volume — 144 contracts
  • 2009-06-05: Largest IV spike — 455.1% change
  • 2009-06-30: Highest IV Rank — 29.3%
  • 2009-06-30: Largest Expected Move — 18.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.48$14.93$15.94$15.55$15.67
Max Pain$13.73$13.00$14.00$14.00$13.00
ATM IV48.8%9.9%65.2%59.3%65.2%
Expected Move14.0%2.8%18.7%17.0%18.7%
HV 20d28.9%25.1%33.6%32.2%25.4%
HV 60d32.0%29.6%36.7%36.7%29.6%
IV Rank20.5%0.0%29.3%25.0%29.3%
IV Percentile58.1%0.0%86.5%81.3%86.5%
VWIV41.6%9.9%57.0%9.9%49.8%
Skew 25d0.6%-33.1%28.4%5.0%14.7%
Skew 10d-12.7%-34.3%40.0%-21.4%-20.7%
Call IV 25d60.6%36.0%69.7%63.1%54.1%
Put IV 25d61.2%31.4%70.1%68.1%68.8%
Bid-Ask Spread %174.79165.45200.00173.39186.63
Gamma HHI0.410.380.530.380.53
Net GEX758-323.9K-32281
Net DEX-35.8K-141.7K-2.4K-2.8K-28.4K
Net VEX-165-476-48-66-92
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume7.136014400
Total OI58.818171672241

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-06-01$15.55$14.0059.3%17.0%32.2%25.0%0.0%5.0%0.0%-32-2.8K-660.00173.39N/AN/A00913
2009-06-02$15.93$14.0058.5%16.8%32.6%24.5%0.0%4.9%0.0%-31-3.7K-650.00169.38N/AN/A00913
2009-06-03$15.47$14.0057.5%16.5%33.2%24.0%0.0%2.2%0.0%-30-2.7K-650.00172.96N/AN/A00913
2009-06-04$15.60$14.009.9%2.8%33.2%0.0%9.9%0.0%0.0%8-2.4K-480.00200.00N/AN/A90710
2009-06-05$15.43$14.0054.9%15.8%33.6%23.9%57.0%3.1%0.0%44-6.8K-810.00172.71N/AN/A101413
2009-06-08$15.52$14.0061.4%17.6%33.6%27.3%0.0%4.5%0.0%61-8.0K-830.00173.36N/AN/A001513
2009-06-09$15.77$14.0046.7%13.4%32.3%19.5%36.0%28.4%0.0%154-9.6K-760.00168.24N/AN/A201513
2009-06-10$15.68$14.0061.2%17.6%30.1%27.3%0.0%4.6%0.0%65-8.4K-830.00168.78N/AN/A001513
2009-06-11$15.94$14.0061.0%17.5%30.2%27.1%0.0%4.2%0.0%71-9.2K-820.00169.10N/AN/A001513
2009-06-12$15.85$14.0061.0%17.5%25.1%27.1%0.0%4.4%0.0%70-8.9K-810.00169.72N/AN/A001513
2009-06-15$15.42$14.0045.8%13.1%27.5%19.1%0.0%-12.9%0.0%58-7.7K-800.00173.03N/AN/A001513
2009-06-16$15.12$14.0045.4%13.0%25.9%18.8%55.2%-0.4%0.0%82-6.4K-800.00170.64N/AN/A101513
2009-06-17$15.27$14.0035.2%10.1%25.6%13.4%0.0%10.2%0.0%97-7.1K-770.00179.54N/AN/A001513
2009-06-18$15.17$14.0033.4%9.6%25.6%12.5%0.0%3.0%0.0%109-6.7K-760.00179.99N/AN/A001513
2009-06-19$15.37$14.0046.5%13.3%25.8%19.4%0.0%-13.9%0.0%66-7.4K-780.00175.70N/AN/A001513
2009-06-22$14.98$14.0029.7%8.5%27.6%10.5%49.8%-33.1%0.0%66-6.2K-770.00180.67N/AN/A14401513
2009-06-23$14.93$13.0031.3%9.0%27.2%11.4%0.0%-17.6%0.0%3.9K-119.6K-4620.00165.45N/AN/A0015413
2009-06-24$15.02$13.0046.9%13.5%26.6%19.7%0.0%-25.5%0.0%2.4K-122.3K-4740.00175.90N/AN/A0015413
2009-06-25$15.47$13.0058.3%16.7%28.2%25.7%0.0%3.0%0.0%2.5K-134.6K-4760.00174.50N/AN/A0015413
2009-06-26$15.59$13.0049.4%14.2%28.0%21.0%0.0%23.7%0.0%3.7K-135.9K-4650.00173.42N/AN/A0015413
2009-06-29$15.75$13.0055.5%15.9%26.9%24.2%0.0%14.7%0.0%3.0K-141.7K-4650.00172.21N/AN/A0015413
2009-06-30$15.67$13.0065.2%18.7%25.4%29.3%0.0%0.0%0.0%281-28.4K-920.00186.63N/AN/A002813