CGW Options History — July 2021

In July 2021, CGW traded between $53.76 and $57.14. ATM implied volatility averaged 17.4%, placing in the 4.0% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded below realized volatility by 375.9% (HV 20d: 393.3%). Max pain ranged from $57.00 to $57.00. Net GEX was positive for 2 of 13 trading days. Term structure was in contango for 2 of 13 days. Put/call ratio averaged 0.33.

Notable Days

  • 2021-07-29: Highest Volume — 6 contracts
  • 2021-07-19: Largest IV spike — 72.2% change
  • 2021-07-19: Highest IV Rank — 8.8%
  • 2021-07-19: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.51$53.76$57.14$54.89$57.14
Max Pain$57.00$57.00$57.00$57.00$57.00
ATM IV17.4%14.3%26.5%14.3%16.4%
Expected Move5.0%4.1%7.6%4.1%4.7%
HV 20d393.3%392.8%394.1%393.4%393.3%
HV 60d227.9%227.7%228.2%228.1%227.7%
IV Rank4.0%2.3%8.8%2.3%3.5%
IV Percentile2.0%0.4%5.2%0.4%3.2%
Term Structure-0.7%-3.3%8.0%-1.4%-1.2%
VWIV14.5%11.9%16.2%15.5%11.9%
Skew 25d3.2%-1.3%7.6%2.0%-1.3%
Skew 10d3.6%0.5%6.1%4.0%0.5%
Call IV 25d17.9%15.1%27.7%15.2%19.0%
Put IV 25d21.2%17.2%32.2%17.2%17.7%
Bid-Ask Spread %149.08139.82164.41147.98139.82
Gamma HHI0.780.301.001.000.30
Net GEX-248-9752890189
Net DEX2.7K08.1K02.2K
Net VEX-26-8000-77
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.001.001.000.00
Total Volume1.0770610
Total OI2.6920808

Daily Data (13 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-14$54.89$0.0014.3%4.1%393.4%2.3%0.0%2.0%-1.4%0000.00147.98N/AN/A0100
2021-07-15$54.65$0.0018.7%5.4%393.5%4.7%0.0%3.1%8.0%-1872.4K-90.00164.41N/AN/A0001
2021-07-16$54.67$0.0015.4%4.4%393.7%2.9%0.0%1.7%-2.9%-3482.1K-90.00144.00N/AN/A0001
2021-07-19$53.76$0.0026.5%7.6%394.1%8.8%0.0%4.5%-2.2%-2192.7K-90.00150.03N/AN/A0001
2021-07-20$54.83$0.0019.2%5.5%393.8%4.9%0.0%4.3%-1.9%-2592.2K-90.00152.79N/AN/A0001
2021-07-21$55.09$0.0018.6%5.3%393.6%4.6%0.0%3.9%-1.9%-2692.1K-80.00156.03N/AN/A0001
2021-07-22$55.18$0.0015.1%4.3%393.4%2.8%0.0%2.9%0.3%-3492.0K-80.00143.49N/AN/A0001
2021-07-23$55.80$0.0014.5%4.2%392.8%2.5%0.0%3.7%-1.0%-3061.6K-71.00145.07N/AN/A2201
2021-07-26$55.87$0.0015.4%4.4%392.8%2.9%15.5%3.1%-0.8%-3341.4K-70.00147.08N/AN/A0101
2021-07-27$56.13$0.0016.4%4.7%392.9%3.4%16.2%3.0%-0.3%-4605.2K-570.00141.75N/AN/A2023
2021-07-28$56.44$57.0015.9%4.6%392.9%3.2%0.0%3.5%-0.5%-9758.1K-640.00145.23N/AN/A0024
2021-07-29$57.12$57.0020.3%5.8%393.0%5.5%11.9%7.6%-3.3%2892.4K-800.00160.42N/AN/A6044
2021-07-30$57.14$57.0016.4%4.7%393.3%3.5%0.0%-1.3%-1.2%1892.2K-770.00139.82N/AN/A0044