CHFN Options History — September 2016

In September 2016, CHFN traded between $12.74 and $13.16. ATM implied volatility averaged 142.5%, placing in the 72.2% IV rank vs the trailing year. The 30-day expected move averaged 41.4%. IV traded above realized volatility by 127.1% (HV 20d: 15.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2016-09-28: Largest IV spike — 9166.7% change
  • 2016-09-29: Highest IV Rank — 94.3%
  • 2016-09-29: Largest Expected Move — 53.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.97$12.74$13.16$13.09$12.92
ATM IV142.5%1.3%188.0%137.9%3.4%
Expected Move41.4%0.4%53.9%41.6%1.0%
HV 20d15.4%11.7%20.5%20.5%11.7%
HV 60d18.3%18.0%18.5%18.3%18.2%
IV Rank72.2%0.0%94.3%72.5%1.1%
IV Percentile42.5%0.0%91.7%14.5%1.1%
Term Structure-41.9%-123.2%100.3%100.0%-72.3%
Skew 25d-17.2%-104.9%17.4%-30.8%-50.9%
Skew 10d34.2%28.6%39.9%39.9%28.6%
Call IV 25d165.4%120.4%192.4%177.7%188.5%
Put IV 25d148.2%33.5%197.3%146.9%137.6%
Bid-Ask Spread %161.03158.43163.28158.46161.89
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-09-01$13.09$0.00137.9%0.0%20.5%0.0%0.0%-30.8%100.0%0000.00158.46N/AN/A0000
2016-09-02$13.09$0.00139.3%0.0%19.4%0.0%0.0%-31.1%100.3%0000.00159.10N/AN/A0000
2016-09-06$13.14$0.00145.0%41.6%19.1%72.5%0.0%-31.2%-44.4%0000.00160.90N/AN/A0000
2016-09-07$13.16$0.00150.0%43.0%19.1%75.0%0.0%-36.0%-50.3%0000.00160.50N/AN/A0000
2016-09-08$13.05$0.00149.0%42.7%18.7%74.5%0.0%-34.4%-40.8%0000.00160.81N/AN/A0000
2016-09-09$12.96$0.00154.1%44.2%18.6%77.1%0.0%11.8%-52.9%0000.00160.83N/AN/A0000
2016-09-12$12.82$0.00161.2%46.2%18.9%80.7%0.0%13.9%-59.7%0000.00162.38N/AN/A0000
2016-09-13$12.91$0.00159.5%45.7%18.0%79.8%0.0%14.2%-54.6%0000.00162.01N/AN/A0000
2016-09-14$12.99$0.00164.5%47.2%16.9%82.4%0.0%-104.9%-52.5%0000.00161.67N/AN/A0000
2016-09-15$13.00$0.00163.2%46.8%16.8%81.7%0.0%12.0%-57.3%0000.00161.11N/AN/A0000
2016-09-16$13.08$0.00164.9%47.3%16.1%82.6%0.0%-28.0%-65.2%0000.00161.29N/AN/A0000
2016-09-19$13.16$0.00171.8%49.3%12.0%86.1%0.0%16.1%-42.4%0000.00158.43N/AN/A0000
2016-09-20$13.05$0.00175.5%50.3%12.2%87.9%0.0%15.1%-36.8%0000.00158.51N/AN/A0000
2016-09-21$13.04$0.00178.4%51.2%12.2%89.4%0.0%17.4%-41.3%0000.00160.55N/AN/A0000
2016-09-22$12.98$0.00182.0%52.2%12.1%91.2%0.0%15.9%-42.3%0000.00161.93N/AN/A0000
2016-09-23$12.86$0.00186.2%53.4%11.9%93.4%0.0%14.3%-45.5%0000.00162.41N/AN/A0000
2016-09-26$12.74$0.00100.4%28.8%11.8%49.9%0.0%14.4%-60.6%0000.00161.37N/AN/A0000
2016-09-27$12.87$0.001.3%0.4%12.5%0.0%0.0%-41.8%-48.4%0000.00163.28N/AN/A0000
2016-09-28$12.75$0.00116.8%0.0%12.1%0.0%0.0%-35.6%-89.3%0000.00162.41N/AN/A0000
2016-09-29$12.75$0.00188.0%53.9%11.8%94.3%0.0%-81.5%-123.2%0000.00161.86N/AN/A0000
2016-09-30$12.92$0.003.4%1.0%11.7%1.1%0.0%-50.9%-72.3%0000.00161.89N/AN/A0000