CGW Options History — September 2009

In September 2009, CGW traded between $16.62 and $18.21. ATM implied volatility averaged 88.2%, placing in the 41.6% IV rank vs the trailing year. The 30-day expected move averaged 25.3%. IV traded above realized volatility by 68.7% (HV 20d: 19.5%). Max pain ranged from $14.00 to $14.00. Net GEX was positive for 11 of 13 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2009-09-14: Highest Volume — 2 contracts
  • 2009-09-15: Largest IV drop — 100.0% change
  • 2009-09-18: Highest IV Rank — 59.5%
  • 2009-09-18: Largest Expected Move — 35.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.48$16.62$18.21$16.62$18.07
Max Pain$14.00$14.00$14.00$14.00$14.00
ATM IV88.2%48.6%122.0%48.6%122.0%
Expected Move25.3%13.9%35.0%13.9%35.0%
HV 20d19.5%15.6%21.7%21.5%16.0%
HV 60d21.8%20.8%22.8%22.8%20.9%
IV Rank41.6%20.6%59.5%20.6%59.5%
IV Percentile87.3%36.9%96.4%36.9%96.4%
VWIV110.0%110.0%110.0%110.0%110.0%
Skew 25d44.3%20.2%79.1%33.6%20.2%
Skew 10d52.8%2.9%85.8%69.8%2.9%
Call IV 25d47.2%40.7%50.9%50.9%40.7%
Put IV 25d91.5%60.9%129.1%84.5%60.9%
Bid-Ask Spread %160.50140.47188.90169.62146.09
Gamma HHI0.800.471.000.891.00
Net GEX97203.1K3.1K0
Net DEX-38.3K-83.7K-11.7K-74.7K-16.3K
Net VEX-38-1020-1010
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1540200
Total OI45.46222838322

Daily Data (13 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-09-01$16.62$14.0048.6%13.9%21.5%20.6%0.0%33.6%0.0%3.1K-74.7K-1010.00169.62N/AN/A007013
2009-09-02$16.63$14.0079.1%22.7%21.4%36.7%0.0%0.0%0.0%2.2K-70.9K-1020.00188.90N/AN/A007013
2009-09-03$16.79$14.0079.8%22.9%20.1%37.1%0.0%79.1%0.0%2.1K-73.6K-990.00169.63N/AN/A007013
2009-09-04$16.91$14.0076.9%22.0%20.2%35.6%0.0%20.2%0.0%2.3K-77.6K-910.00165.90N/AN/A007013
2009-09-08$17.22$14.0089.7%25.7%20.9%42.4%0.0%0.0%0.0%2.3K-83.7K-760.00163.06N/AN/A007013
2009-09-09$17.50$14.0090.9%26.1%21.4%43.0%0.0%0.0%0.0%119-11.7K-100.00160.91N/AN/A00913
2009-09-10$17.73$14.0090.5%26.0%21.6%42.8%0.0%0.0%0.0%150-12.8K-80.00158.55N/AN/A00913
2009-09-11$17.68$14.0096.4%27.6%21.7%45.9%0.0%0.0%0.0%151-12.7K-70.00156.46N/AN/A00913
2009-09-14$17.83$14.0080.5%23.1%21.4%37.5%110.0%0.0%0.0%210-15.0K-20.00157.19N/AN/A20913
2009-09-15$17.92$14.000.0%0.0%16.0%0.0%0.0%0.0%0.0%40-16.1K00.00155.93N/AN/A00913
2009-09-16$18.21$14.000.0%0.0%15.6%0.0%0.0%0.0%0.0%5-16.4K00.00153.81N/AN/A00913
2009-09-17$18.11$14.00115.5%33.1%16.0%56.1%0.0%0.0%0.0%0-16.3K00.00140.47N/AN/A00913
2009-09-18$18.07$14.00122.0%35.0%16.0%59.5%0.0%0.0%0.0%0-16.3K00.00146.09N/AN/A00913