CHFN Options History — October 2016

In October 2016, CHFN traded between $12.54 and $13.10. ATM implied volatility averaged 80.1%, placing in the 48.4% IV rank vs the trailing year. The 30-day expected move averaged 27.8%. IV traded above realized volatility by 65.8% (HV 20d: 14.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 8 of 21 days.

Notable Days

  • 2016-10-27: Largest IV spike — 2704.4% change
  • 2016-10-25: Highest IV Rank — 93.8%
  • 2016-10-25: Largest Expected Move — 53.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.73$12.54$13.10$12.66$12.68
ATM IV80.1%3.1%187.0%3.1%8.1%
Expected Move27.8%0.9%53.6%0.9%2.3%
HV 20d14.3%13.6%16.2%13.7%13.9%
HV 60d15.9%15.2%18.5%18.2%15.6%
IV Rank48.4%0.9%93.8%0.9%3.4%
IV Percentile26.6%1.1%92.0%1.1%5.0%
Term Structure8.2%-69.7%136.6%38.5%136.6%
Skew 25d-26.6%-145.2%16.2%-22.3%-44.9%
Skew 10d-40.5%-165.2%67.7%-68.6%67.7%
Call IV 25d156.0%108.5%193.7%117.6%193.7%
Put IV 25d129.3%16.8%198.2%95.3%148.9%
Bid-Ask Spread %161.49156.81163.49163.14162.69
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
2016-10-03$12.66$0.003.1%0.9%13.7%0.9%0.0%-22.3%0.0%0000.00163.14N/AN/A0000
2016-10-04$12.54$0.005.9%1.7%13.8%2.4%0.0%-58.1%38.5%0000.00162.94N/AN/A0000
2016-10-05$12.70$0.006.4%1.8%14.7%2.6%0.0%6.2%60.7%0000.00161.96N/AN/A0000
2016-10-06$12.67$0.004.4%44.2%14.5%77.2%0.0%13.4%-29.9%0000.00162.14N/AN/A0000
2016-10-07$12.64$0.005.9%45.3%14.4%79.2%0.0%13.9%-36.5%0000.00161.88N/AN/A0000
2016-10-10$12.70$0.0096.1%27.5%14.1%47.9%0.0%-145.2%53.5%0000.00160.14N/AN/A0000
2016-10-11$12.58$0.009.4%30.8%14.1%53.6%0.0%-1.0%-30.9%0000.00160.53N/AN/A0000
2016-10-12$12.69$0.0097.8%28.0%14.3%48.7%0.0%-29.6%9.9%0000.00160.93N/AN/A0000
2016-10-13$12.67$0.00122.2%35.0%14.3%61.0%0.0%-43.8%-10.9%0000.00162.38N/AN/A0000
2016-10-14$12.66$0.00106.9%30.7%14.0%53.3%0.0%7.0%-22.4%0000.00156.81N/AN/A0000
2016-10-17$12.66$0.00120.0%34.4%13.7%60.0%0.0%-124.2%40.1%0000.00161.30N/AN/A0000
2016-10-18$12.76$0.0044.0%12.6%13.9%21.6%0.0%-72.6%-2.3%0000.00158.08N/AN/A0000
2016-10-19$12.77$0.00184.5%52.9%14.0%92.5%0.0%9.8%-69.7%0000.00162.38N/AN/A0000
2016-10-20$12.82$0.00157.1%45.0%14.0%78.7%0.0%6.6%-35.7%0000.00162.64N/AN/A0000
2016-10-21$12.82$0.00186.5%53.5%13.6%93.5%0.0%16.2%-48.6%0000.00163.49N/AN/A0000
2016-10-24$13.00$0.00186.1%53.4%14.0%93.3%0.0%-33.4%-58.2%0000.00161.97N/AN/A0000
2016-10-25$13.10$0.00187.0%53.6%13.8%93.8%0.0%14.8%-49.3%0000.00160.76N/AN/A0000
2016-10-26$12.78$0.005.0%1.4%16.2%1.9%0.0%12.2%133.2%0000.00160.53N/AN/A0000
2016-10-27$12.76$0.00140.2%0.0%16.2%0.0%0.0%-40.9%-49.6%0000.00162.15N/AN/A0000
2016-10-28$12.67$0.005.4%1.6%15.6%2.1%0.0%-43.6%134.9%0000.00162.34N/AN/A0000
2016-10-31$12.68$0.008.1%2.3%13.9%3.4%0.0%-44.9%136.6%0000.00162.69N/AN/A0000