CHFN Options History — July 2016

In July 2016, CHFN traded between $12.94 and $13.81. ATM implied volatility averaged 157.1%, placing in the 83.2% IV rank vs the trailing year. The 30-day expected move averaged 47.6%. IV traded above realized volatility by 138.0% (HV 20d: 19.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2016-07-12: Largest IV spike — 423.7% change
  • 2016-07-28: Highest IV Rank — 95.0%
  • 2016-07-28: Largest Expected Move — 54.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.29$12.94$13.81$13.07$13.06
ATM IV157.1%30.8%189.4%142.1%139.7%
Expected Move47.6%40.4%54.3%41.7%54.3%
HV 20d19.1%12.0%22.7%12.2%22.2%
HV 60d16.9%15.4%18.6%16.3%15.8%
IV Rank83.2%70.3%95.0%72.6%95.0%
IV Percentile51.4%12.5%92.5%16.9%92.5%
Term Structure-41.4%-63.6%-29.3%-29.3%-47.0%
Skew 25d-10.3%-46.0%16.1%-46.0%-33.2%
Skew 10d26.1%12.3%37.9%12.3%17.3%
Call IV 25d173.9%150.9%197.7%189.0%180.8%
Put IV 25d163.6%139.6%187.1%143.0%147.6%
Bid-Ask Spread %161.16158.23164.10160.47163.54
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-07-01$13.07$0.00142.1%0.0%12.2%0.0%0.0%-46.0%0.0%0000.00160.47N/AN/A0000
2016-07-05$13.09$0.00145.3%41.7%12.0%72.6%0.0%-33.8%-29.3%0000.00164.03N/AN/A0000
2016-07-06$13.00$0.00147.6%42.3%12.1%73.8%0.0%-36.7%-32.3%0000.00160.51N/AN/A0000
2016-07-07$12.94$0.00153.2%43.9%12.2%76.6%0.0%12.3%-33.8%0000.00162.80N/AN/A0000
2016-07-08$13.20$0.00149.7%42.9%14.2%74.9%0.0%-31.9%-31.2%0000.00164.10N/AN/A0000
2016-07-11$13.16$0.0030.8%45.6%14.2%79.6%0.0%12.2%-37.3%0000.00158.23N/AN/A0000
2016-07-12$13.16$0.00161.5%46.3%14.2%80.8%0.0%15.8%-30.9%0000.00160.46N/AN/A0000
2016-07-13$13.81$0.00140.8%40.4%22.1%70.3%0.0%-16.5%-39.1%0000.00163.07N/AN/A0000
2016-07-14$13.72$0.00158.1%45.3%22.3%79.1%0.0%-19.3%-34.4%0000.00160.55N/AN/A0000
2016-07-15$13.63$0.00161.0%46.2%22.5%80.6%0.0%16.0%-36.1%0000.00161.15N/AN/A0000
2016-07-18$13.49$0.00169.4%48.6%22.4%84.9%0.0%16.0%-40.9%0000.00160.09N/AN/A0000
2016-07-19$13.40$0.00172.8%49.5%22.6%86.6%0.0%15.9%-43.0%0000.00160.35N/AN/A0000
2016-07-20$13.24$0.00176.9%50.7%22.6%88.6%0.0%15.6%-45.8%0000.00163.70N/AN/A0000
2016-07-21$13.34$0.00179.2%51.4%22.7%89.8%0.0%16.1%-46.9%0000.00159.62N/AN/A0000
2016-07-22$13.36$0.00182.2%52.2%22.7%91.3%0.0%11.4%-35.8%0000.00160.61N/AN/A0000
2016-07-25$13.32$0.00176.9%50.7%22.4%88.6%0.0%-25.5%-55.3%0000.00160.73N/AN/A0000
2016-07-26$13.27$0.00181.9%52.1%22.4%91.2%0.0%-27.0%-58.2%0000.00159.89N/AN/A0000
2016-07-27$13.32$0.00184.3%52.8%22.4%92.4%0.0%-40.8%-45.6%0000.00159.31N/AN/A0000
2016-07-28$13.29$0.00189.4%54.3%22.1%95.0%0.0%-27.0%-63.6%0000.00159.89N/AN/A0000
2016-07-29$13.06$0.00139.7%0.0%22.2%0.0%0.0%-33.2%-47.0%0000.00163.54N/AN/A0000