CGW Options History — August 2009

In August 2009, CGW traded between $15.84 and $17.17. ATM implied volatility averaged 72.3%, placing in the 33.2% IV rank vs the trailing year. The 30-day expected move averaged 20.7%. IV traded above realized volatility by 52.3% (HV 20d: 20.0%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 21 of 21 trading days.

Notable Days

  • 2009-08-27: Largest IV spike — 482.3% change
  • 2009-08-27: Highest IV Rank — 76.4%
  • 2009-08-27: Largest Expected Move — 44.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.59$15.84$17.17$16.74$16.93
Max Pain$13.81$13.00$14.00$13.00$14.00
ATM IV72.3%26.4%153.7%69.8%31.5%
Expected Move20.7%7.6%44.1%20.0%9.0%
HV 20d20.0%16.6%21.8%21.7%20.4%
HV 60d24.3%22.4%27.1%27.0%22.4%
IV Rank33.2%8.8%76.4%31.8%11.5%
IV Percentile76.6%11.1%98.8%88.1%11.5%
Skew 25d-14.3%-70.6%17.0%-12.4%-22.6%
Skew 10d-23.3%-74.4%14.1%-36.1%-17.1%
Call IV 25d75.9%28.0%134.7%69.3%42.8%
Put IV 25d61.6%20.2%151.7%56.9%20.2%
Bid-Ask Spread %168.73122.21200.00168.06122.21
Gamma HHI0.590.420.980.430.98
Net GEX2.9K604.5K3.3K4.5K
Net DEX-127.0K-176.1K-22.7K-176.1K-94.6K
Net VEX-216-332-16-332-77
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1292716716783

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-08-03$16.74$13.0069.8%20.0%21.7%31.8%0.0%-12.4%0.0%3.3K-176.1K-3320.00168.06N/AN/A0015413
2009-08-04$16.69$14.0061.1%17.5%18.2%27.2%0.0%0.0%0.0%60-23.0K-160.00200.00N/AN/A001512
2009-08-05$16.58$14.0061.1%17.5%18.1%27.2%0.0%0.0%0.0%65-22.7K-160.00200.00N/AN/A001512
2009-08-06$16.24$13.0070.0%20.1%20.4%31.9%0.0%-7.4%0.0%3.3K-159.5K-3290.00172.54N/AN/A0015413
2009-08-07$16.31$13.0089.6%25.7%20.4%42.3%0.0%-47.5%0.0%2.8K-159.7K-3320.00172.80N/AN/A0015413
2009-08-10$16.28$13.0072.7%20.8%20.3%33.3%0.0%-6.2%0.0%3.3K-161.0K-3120.00172.06N/AN/A0015413
2009-08-11$16.25$14.0073.7%21.1%20.4%33.9%0.0%-7.2%0.0%3.1K-142.1K-2930.00172.16N/AN/A0014113
2009-08-12$16.37$14.0073.7%21.1%18.1%33.9%0.0%-2.8%0.0%3.1K-145.8K-2900.00171.24N/AN/A0014113
2009-08-13$16.50$14.0076.2%21.8%17.0%35.2%0.0%-24.4%0.0%3.1K-150.2K-2830.00170.08N/AN/A0014113
2009-08-14$16.38$14.0075.7%21.7%16.6%34.9%0.0%-2.6%0.0%3.1K-146.0K-2820.00171.71N/AN/A0014113
2009-08-17$15.84$14.0079.2%22.7%18.7%36.8%0.0%-9.6%0.0%3.3K-129.5K-2710.00175.56N/AN/A0014113
2009-08-18$16.17$14.0078.9%22.6%20.1%36.6%0.0%-4.9%0.0%3.2K-140.0K-2650.00174.19N/AN/A0014113
2009-08-19$16.32$14.0081.1%23.2%20.2%37.8%0.0%-5.4%0.0%3.1K-144.3K-2610.00171.53N/AN/A0014113
2009-08-20$16.53$14.0082.5%23.6%20.6%38.5%0.0%-0.4%0.0%3.1K-150.6K-2570.00169.38N/AN/A0014113
2009-08-21$16.89$14.0085.4%24.5%21.8%40.1%0.0%4.0%0.0%2.7K-142.8K-2300.00166.18N/AN/A0012813
2009-08-24$16.92$14.0087.8%25.2%21.8%41.4%0.0%-61.5%0.0%3.2K-147.9K-2120.00166.07N/AN/A0012813
2009-08-25$17.08$14.0054.2%15.5%21.8%23.5%0.0%-70.6%0.0%4.2K-164.9K-1810.00164.23N/AN/A0012813
2009-08-26$17.10$14.0026.4%7.6%21.3%8.8%0.0%-3.3%0.0%4.0K-99.0K-800.00150.76N/AN/A007013
2009-08-27$17.17$14.00153.7%44.1%21.3%76.4%0.0%17.0%0.0%925-73.8K-1270.00166.01N/AN/A007013
2009-08-28$17.07$14.0034.6%9.9%21.4%13.1%0.0%-4.3%0.0%3.7K-92.8K-900.00146.45N/AN/A007013
2009-08-31$16.93$14.0031.5%9.0%20.4%11.5%0.0%-22.6%0.0%4.5K-94.6K-770.00122.21N/AN/A007013