CGW Options History — March 2022 In March 2022, CGW traded between $49.20 and $53.20. ATM implied volatility averaged 23.0%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 0.5% (HV 20d: 22.4%). Max pain ranged from $47.00 to $58.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.92.
Notable Days 2022-03-15 : Highest Volume — 172 contracts2022-03-28 : Largest IV spike — 77.5% change2022-03-07 : Highest IV Rank — 22.0%2022-03-07 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $51.25 $49.20 $53.20 $50.76 $52.59 Max Pain $54.21 $47.00 $58.00 $58.00 $53.00 ATM IV 23.0% 15.7% 41.5% 25.6% 18.1% Expected Move 6.8% 3.4% 11.9% 7.3% 3.4% HV 20d 22.4% 20.4% 23.9% 20.6% 22.7% HV 60d 19.5% 18.2% 20.6% 18.5% 20.6% IV Rank 9.0% 4.0% 22.0% 10.9% 5.3% IV Percentile 45.9% 21.2% 66.8% 54.0% 32.8% Term Structure -1.8% -11.5% 14.3% -6.7% -5.2% VWIV 23.9% 13.3% 39.5% 28.3% 13.3% Skew 25d 8.2% 3.2% 15.0% 14.0% 3.6% Skew 10d 8.3% -4.4% 23.3% -0.4% 8.4% Call IV 25d 21.5% 13.7% 31.3% 23.7% 16.9% Put IV 25d 29.8% 20.5% 38.1% 37.7% 20.5% Bid-Ask Spread % 109.00 94.32 139.80 106.97 107.00 Gamma HHI 0.20 0.14 0.26 0.14 0.24 Net GEX 5.8K 982 17.6K 5.8K 14.2K Net DEX 52.5K -133.8K 197.1K 141.6K -115.4K Net VEX -613 -1.0K -360 -709 -813 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.64 1.13 1.07 0.64 Total Volume 144.174 100 172 147 128 Total OI 359.435 122 501 498 165
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-03-01 $50.76 $58.00 25.6% 7.3% 20.6% 10.9% 28.3% 14.0% -6.7% 5.8K 141.6K -709 1.07 106.97 N/A N/A 71 76 412 86 2022-03-02 $51.51 $58.00 23.8% 6.8% 21.3% 9.7% 24.7% 5.9% 0.6% 5.2K 130.1K -616 1.01 108.53 N/A N/A 75 76 413 86 2022-03-03 $51.12 $58.00 27.9% 8.0% 21.0% 12.5% 24.8% 9.2% -1.7% 6.3K 141.0K -754 1.00 108.56 N/A N/A 76 76 412 86 2022-03-04 $50.25 $57.00 29.8% 8.5% 20.4% 13.8% 30.0% 3.2% -8.2% 4.2K 167.2K -647 1.01 107.67 N/A N/A 76 77 415 86 2022-03-07 $49.36 $58.00 41.5% 11.9% 21.1% 22.0% 39.5% 6.5% 1.6% 1.9K 184.2K -601 1.01 114.25 N/A N/A 76 77 411 87 2022-03-08 $49.20 $58.00 25.5% 8.8% 20.7% 10.9% 31.0% 14.8% -1.0% 982 197.1K -555 1.01 107.54 N/A N/A 76 77 411 87 2022-03-09 $50.68 $58.00 22.1% 11.7% 23.2% 8.5% 34.7% 13.8% -3.0% 2.2K 160.4K -513 1.01 110.59 N/A N/A 76 77 411 87 2022-03-10 $49.77 $58.00 20.8% 8.5% 23.1% 7.6% 33.4% 10.3% 0.9% 2.2K 190.8K -538 1.13 104.25 N/A N/A 77 87 411 87 2022-03-11 $49.50 $55.00 23.1% 9.6% 22.7% 9.2% 37.1% 11.5% 7.7% 2.9K 136.6K -604 1.07 112.29 N/A N/A 80 86 412 78 2022-03-14 $49.79 $47.00 19.3% 6.8% 22.2% 6.6% 26.5% 8.1% 1.0% 2.3K 128.0K -516 1.09 103.74 N/A N/A 80 87 413 78 2022-03-15 $50.47 $47.00 20.0% 6.8% 22.9% 7.0% 24.6% 15.0% 0.2% 2.1K 120.1K -480 1.02 102.13 N/A N/A 85 87 413 78 2022-03-16 $51.26 $47.00 24.4% 6.3% 23.1% 10.1% 24.1% 5.5% -3.1% 4.8K 83.6K -533 1.02 105.78 N/A N/A 85 87 418 78 2022-03-17 $52.07 $0.00 17.9% 8.3% 23.6% 5.5% 0.0% 7.4% 14.3% 7.0K 51.2K -473 1.02 139.80 N/A N/A 85 87 420 78 2022-03-18 $52.66 $0.00 19.9% 4.5% 23.6% 6.9% 0.0% 9.0% -8.1% 7.0K 42.9K -471 1.02 111.32 N/A N/A 85 87 419 78 2022-03-21 $52.09 $0.00 25.5% 5.4% 23.9% 10.9% 0.0% 13.0% -11.5% 3.7K -26.4K -580 0.96 108.58 N/A N/A 51 49 72 50 2022-03-22 $52.48 $0.00 19.8% 4.5% 23.4% 6.9% 16.7% 5.8% -1.9% 2.6K -29.1K -360 0.74 103.18 N/A N/A 66 49 72 50 2022-03-23 $51.79 $53.00 19.6% 5.2% 23.7% 6.7% 16.2% 3.2% -2.8% 6.1K -44.9K -604 0.78 105.73 N/A N/A 63 49 87 50 2022-03-24 $51.71 $53.00 19.7% 4.0% 23.7% 6.8% 15.3% 3.4% -3.9% 3.9K -48.3K -570 0.78 94.32 N/A N/A 63 49 89 50 2022-03-25 $51.66 $53.00 15.7% 5.9% 21.9% 4.0% 13.5% 6.1% 3.8% 5.1K -49.0K -601 0.67 116.09 N/A N/A 75 50 89 50 2022-03-28 $51.71 $53.00 27.8% 5.5% 21.6% 12.1% 14.0% 5.1% -4.5% 10.8K -91.5K -1.0K 0.67 119.63 N/A N/A 75 50 116 51 2022-03-29 $53.20 $53.00 21.3% 3.5% 23.1% 7.5% 14.7% 9.0% -6.6% 15.5K -133.8K -801 0.66 106.51 N/A N/A 76 50 111 51 2022-03-30 $53.02 $53.00 18.9% 4.2% 22.7% 5.8% 14.7% 5.9% -2.7% 17.6K -128.5K -706 0.66 102.48 N/A N/A 76 50 112 51 2022-03-31 $52.59 $53.00 18.1% 3.4% 22.7% 5.3% 13.3% 3.6% -5.2% 14.2K -115.4K -813 0.64 107.00 N/A N/A 78 50 114 51
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