CGW Options History — November 2024

In November 2024, CGW traded between $57.42 and $59.63. ATM implied volatility averaged 17.7%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 5.5% (HV 20d: 12.2%). Max pain ranged from $51.00 to $51.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-22: Highest Volume — 5 contracts
  • 2024-11-13: Largest IV drop — 54.1% change
  • 2024-11-12: Highest IV Rank — 71.9%
  • 2024-11-01: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.73$57.42$59.63$57.42$59.63
Max Pain$51.00$51.00$51.00$51.00$51.00
ATM IV17.7%12.8%28.6%20.5%14.8%
Expected Move4.2%3.7%5.9%5.9%4.2%
HV 20d12.2%10.7%13.6%11.3%10.7%
HV 60d11.8%11.2%12.5%11.9%11.3%
IV Rank31.6%13.7%71.9%42.0%20.8%
IV Percentile52.3%7.5%97.2%87.3%31.3%
Term Structure-1.4%-5.9%1.2%-3.6%-2.5%
VWIV15.6%13.3%18.8%18.8%13.3%
Skew 25d1.5%0.0%3.2%1.0%3.0%
Skew 10d1.5%0.1%4.8%0.1%0.3%
Call IV 25d14.9%12.9%22.0%22.0%14.9%
Put IV 25d16.4%14.6%23.0%23.0%17.9%
Bid-Ask Spread %141.03132.44145.38145.38145.04
Gamma HHI0.370.310.460.320.42
Net GEX1.4K6732.2K1.6K1.6K
Net DEX-26.3K-37.4K-15.7K-21.9K-37.4K
Net VEX-148-165-136-165-136
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450500
Total OI22.821242224

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$57.42$0.0020.5%5.9%11.3%42.0%0.0%1.0%-3.6%1.6K-21.9K-1650.00145.38N/AN/A00157
2024-11-04$57.72$51.0022.4%4.3%11.4%48.9%0.0%3.2%-0.5%2.0K-24.7K-1550.00136.62N/AN/A00157
2024-11-05$58.86$51.0020.8%4.3%13.6%43.2%0.0%1.6%-0.9%2.1K-30.9K-1590.00132.44N/AN/A00157
2024-11-06$58.89$51.0019.9%3.8%13.6%39.9%0.0%0.6%-1.3%2.2K-36.1K-1620.00138.81N/AN/A00157
2024-11-07$58.80$51.0020.4%4.4%13.4%41.6%18.8%0.9%-5.9%1.6K-36.0K-1640.00135.25N/AN/A10157
2024-11-08$58.97$51.0020.7%3.7%12.7%42.6%0.0%2.3%0.9%1.8K-32.9K-1500.00142.19N/AN/A00147
2024-11-11$59.26$51.0027.7%3.9%12.7%68.4%14.1%1.1%0.4%2.0K-35.9K-1470.00137.49N/AN/A02147
2024-11-12$58.77$51.0028.6%3.7%13.0%71.9%0.0%0.8%-0.0%895-20.7K-1510.00137.34N/AN/A00149
2024-11-13$58.77$51.0013.2%3.8%12.6%14.9%0.0%2.1%-0.2%729-21.6K-1530.00142.87N/AN/A00149
2024-11-14$58.77$51.0012.8%3.7%12.3%13.7%0.0%2.2%0.4%729-21.5K-1510.00141.64N/AN/A00149
2024-11-15$58.77$51.0013.4%3.8%12.3%15.7%0.0%2.9%0.3%732-21.4K-1500.00144.42N/AN/A00149
2024-11-18$58.30$51.0013.2%3.8%12.1%14.9%0.0%2.0%1.2%689-15.9K-1400.00141.98N/AN/A00149
2024-11-19$58.39$51.0014.3%4.1%11.9%19.0%0.0%1.2%-1.1%673-17.1K-1420.00142.49N/AN/A00149
2024-11-20$58.60$51.0014.1%4.0%11.9%18.3%0.0%2.9%-2.1%783-19.3K-1400.00143.03N/AN/A00149
2024-11-21$58.20$51.0016.0%4.6%11.8%25.3%16.2%0.0%-2.4%693-15.7K-1380.00142.17N/AN/A10149
2024-11-22$58.81$51.0014.5%4.2%12.1%20.1%13.3%1.1%-1.8%1.6K-24.9K-1430.00143.98N/AN/A50159
2024-11-25$59.19$51.0016.1%4.6%11.8%25.9%0.0%0.3%-2.7%2.0K-30.5K-1430.00139.85N/AN/A00159
2024-11-26$59.23$51.0014.6%4.2%11.1%20.1%0.0%0.5%-2.1%1.4K-30.7K-1400.00144.24N/AN/A00159
2024-11-27$59.24$51.0015.9%4.6%11.0%25.2%0.0%0.4%-3.6%1.4K-31.7K-1400.00143.39N/AN/A00159
2024-11-29$59.63$51.0014.8%4.2%10.7%20.8%0.0%3.0%-2.5%1.6K-37.4K-1360.00145.04N/AN/A00159