CHFN Options History — December 2015

In December 2015, CHFN traded between $12.57 and $13.38. ATM implied volatility averaged 145.8%. The 30-day expected move averaged 44.7%. IV traded above realized volatility by 121.4% (HV 20d: 24.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2015-12-07: Largest IV spike — 1366.5% change
  • 2015-12-23: Largest Expected Move — 52.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.08$12.57$13.38$13.38$13.27
ATM IV145.8%10.8%183.2%143.5%140.6%
Expected Move44.7%13.8%52.5%42.4%13.8%
HV 20d24.4%22.7%26.9%25.6%26.9%
Term Structure-68.7%-123.8%-49.4%-49.4%-74.7%
Skew 25d-44.1%-104.0%14.0%-64.1%-45.0%
Skew 10d-50.5%-114.0%26.6%-64.1%-114.0%
Call IV 25d168.7%143.0%186.3%161.4%186.3%
Put IV 25d124.6%38.9%182.1%97.3%141.3%
Bid-Ask Spread %188.60185.19193.14190.48187.23
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-12-01$13.38$0.00143.5%0.0%0.0%0.0%0.0%0.0%0.0%0000.00190.48N/AN/A0000
2015-12-02$13.31$0.00145.6%0.0%0.0%0.0%0.0%0.0%0.0%0000.00185.99N/AN/A0000
2015-12-03$13.24$0.00147.7%42.4%0.0%0.0%0.0%0.0%-49.4%0000.00189.02N/AN/A0000
2015-12-04$12.57$0.0010.8%44.2%0.0%0.0%0.0%0.0%-52.5%0000.00191.47N/AN/A0000
2015-12-07$12.68$0.00159.1%45.6%0.0%0.0%0.0%0.0%-59.6%0000.00193.14N/AN/A0000
2015-12-08$12.82$0.00160.2%45.9%0.0%0.0%0.0%0.0%-123.8%0000.00188.36N/AN/A0000
2015-12-09$12.85$0.00164.4%47.1%0.0%0.0%0.0%0.0%-64.1%0000.00191.82N/AN/A0000
2015-12-10$12.86$0.00167.1%47.9%0.0%0.0%0.0%0.0%-59.4%0000.00188.30N/AN/A0000
2015-12-11$12.81$0.00166.9%47.9%0.0%0.0%0.0%0.0%-65.0%0000.00192.12N/AN/A0000
2015-12-14$12.97$0.00173.4%49.7%0.0%0.0%0.0%0.0%-69.1%0000.00192.48N/AN/A0000
2015-12-15$13.12$0.00174.9%50.1%0.0%0.0%0.0%0.0%-69.5%0000.00187.70N/AN/A0000
2015-12-16$13.35$0.00176.0%50.5%0.0%0.0%0.0%0.0%-69.1%0000.00187.86N/AN/A0000
2015-12-17$13.25$0.00115.5%33.1%25.6%0.0%0.0%0.0%-72.5%0000.00187.06N/AN/A0000
2015-12-18$13.29$0.00182.7%52.4%24.8%0.0%0.0%0.0%-74.4%0000.00186.60N/AN/A0000
2015-12-21$13.30$0.00176.3%50.5%24.0%0.0%0.0%0.0%-62.5%0000.00185.19N/AN/A0000
2015-12-22$13.28$0.00180.5%51.8%23.3%0.0%0.0%0.0%-65.4%0000.00185.51N/AN/A0000
2015-12-23$13.32$0.00183.2%52.5%22.7%0.0%0.0%-64.1%-67.9%0000.00186.47N/AN/A0000
2015-12-24$12.99$0.00118.2%33.9%23.7%0.0%0.0%14.0%-74.7%0000.00189.16N/AN/A0000
2015-12-28$13.15$0.0048.2%13.8%24.2%0.0%0.0%-104.0%0.0%0000.00187.23N/AN/A0000
2015-12-29$13.11$0.00135.1%0.0%24.2%0.0%0.0%-29.8%0.0%0000.00187.06N/AN/A0000
2015-12-30$12.90$0.00137.7%0.0%24.7%0.0%0.0%-35.5%0.0%0000.00188.94N/AN/A0000
2015-12-31$13.27$0.00140.6%0.0%26.9%0.0%0.0%-45.0%0.0%0000.00187.23N/AN/A0000