CHFN Options History — November 2016

In November 2016, CHFN traded between $12.63 and $14.60. ATM implied volatility averaged 128.8%, placing in the 67.1% IV rank vs the trailing year. The 30-day expected move averaged 38.5%. IV traded above realized volatility by 111.9% (HV 20d: 16.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2016-11-04: Largest IV spike — 5818.8% change
  • 2016-11-29: Highest IV Rank — 97.1%
  • 2016-11-29: Largest Expected Move — 55.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.77$12.63$14.60$12.63$14.33
ATM IV128.8%2.5%193.6%8.0%161.1%
Expected Move38.5%1.8%55.5%2.3%46.2%
HV 20d16.9%12.7%19.8%13.5%18.4%
HV 60d15.8%15.4%16.7%15.5%16.2%
IV Rank67.1%2.6%97.1%3.4%80.7%
IV Percentile35.7%4.4%97.3%4.9%48.9%
Term Structure-36.8%-117.3%144.9%143.5%-52.3%
Skew 25d-5.3%-107.3%18.4%11.2%4.4%
Skew 10d43.5%-94.6%91.1%68.8%-94.6%
Call IV 25d136.5%99.4%197.9%114.5%150.9%
Put IV 25d131.2%44.0%182.9%125.7%155.2%
Bid-Ask Spread %161.25158.42163.37161.62162.80
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
2016-11-01$12.63$0.008.0%2.3%13.5%3.4%0.0%11.2%143.5%0000.00161.62N/AN/A0000
2016-11-02$12.67$0.006.4%1.8%12.7%2.6%0.0%10.1%144.9%0000.00162.50N/AN/A0000
2016-11-03$12.75$0.002.5%43.9%12.9%76.7%0.0%-35.0%-65.8%0000.00162.69N/AN/A0000
2016-11-04$13.07$0.00150.9%43.3%15.5%75.6%0.0%-35.7%-56.8%0000.00163.15N/AN/A0000
2016-11-07$13.05$0.00110.3%20.9%15.5%36.2%0.0%-107.3%-32.5%0000.00158.61N/AN/A0000
2016-11-08$13.02$0.00162.8%46.7%15.0%81.6%0.0%11.0%-72.0%0000.00163.00N/AN/A0000
2016-11-09$13.28$0.00143.4%41.1%16.2%71.8%0.0%12.9%-66.8%0000.00163.37N/AN/A0000
2016-11-10$13.44$0.00160.1%45.9%16.5%80.2%0.0%12.4%-66.8%0000.00161.16N/AN/A0000
2016-11-11$13.83$0.00144.7%41.5%18.7%72.4%0.0%-14.9%-116.1%0000.00158.81N/AN/A0000
2016-11-14$13.93$0.00150.8%43.2%18.7%75.5%0.0%18.4%-72.8%0000.00159.96N/AN/A0000
2016-11-15$14.04$0.00152.7%43.8%18.7%76.5%0.0%11.6%-117.3%0000.00160.72N/AN/A0000
2016-11-16$14.03$0.00155.2%44.5%18.7%77.7%0.0%13.5%-91.4%0000.00161.36N/AN/A0000
2016-11-17$14.12$0.0082.9%23.8%18.7%41.2%0.0%10.6%26.8%0000.00160.64N/AN/A0000
2016-11-18$14.00$0.00160.8%46.1%19.3%80.6%0.0%13.7%-91.4%0000.00159.82N/AN/A0000
2016-11-21$14.21$0.0082.0%23.5%19.3%40.8%0.0%12.4%108.8%0000.00158.42N/AN/A0000
2016-11-22$14.46$0.00171.0%49.0%19.8%85.7%0.0%-5.2%-65.5%0000.00160.79N/AN/A0000
2016-11-23$14.60$0.00173.8%49.8%16.5%87.1%0.0%3.4%-70.5%0000.00161.08N/AN/A0000
2016-11-25$14.47$0.00144.5%41.4%17.2%72.3%0.0%-70.2%-62.0%0000.00160.04N/AN/A0000
2016-11-28$14.54$0.00187.2%53.7%16.5%93.9%0.0%8.5%-48.1%0000.00162.93N/AN/A0000
2016-11-29$14.60$0.00193.6%55.5%16.3%97.1%0.0%3.2%-49.5%0000.00162.69N/AN/A0000
2016-11-30$14.33$0.00161.1%46.2%18.4%80.7%0.0%4.4%-52.3%0000.00162.80N/AN/A0000