CIGI Options History — March 2025 In March 2025, CIGI traded between $119.19 and $128.38. ATM implied volatility averaged 30.3%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 1.3% (HV 20d: 29.0%). Max pain ranged from $125.00 to $130.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.20.
Notable Days 2025-03-19 : Highest Volume — 8 contracts2025-03-10 : Largest IV spike — 27.3% change2025-03-10 : Highest IV Rank — 59.5%2025-03-10 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $123.69 $119.19 $128.38 $125.91 $121.59 Max Pain $127.14 $125.00 $130.00 $130.00 $125.00 ATM IV 30.3% 23.0% 41.8% 32.9% 26.9% Expected Move 9.9% 8.1% 12.0% 9.4% 9.6% HV 20d 29.0% 23.6% 37.9% 37.9% 29.4% HV 60d 31.4% 30.5% 32.4% 30.5% 32.4% IV Rank 33.3% 16.8% 59.5% 39.3% 25.7% IV Percentile 57.6% 22.6% 88.5% 67.1% 48.0% Term Structure 4.1% -3.3% 11.4% -3.3% 10.9% VWIV 40.4% 27.9% 58.4% 27.9% 35.0% Skew 25d 1.7% -4.8% 9.0% 0.7% -0.2% Skew 10d 3.5% -17.1% 13.0% 3.7% 0.6% Call IV 25d 33.5% 25.1% 42.5% 41.7% 36.9% Put IV 25d 35.2% 26.4% 44.8% 42.4% 36.7% Bid-Ask Spread % 104.53 98.58 112.08 108.36 99.51 Gamma HHI 0.71 0.65 0.78 0.65 0.72 Net GEX -28.6K -35.9K -22.5K -22.5K -32.2K Net DEX 513.7K 403.5K 619.9K 454.9K 619.9K Net VEX -2.5K -2.9K -2.1K -2.9K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.00 0.60 0.00 0.60 Total Volume 0.619 0 8 0 0 Total OI 161.524 160 166 161 160
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-03-03 $125.91 $130.00 32.9% 9.4% 37.9% 39.3% 0.0% 0.7% -3.3% -22.5K 454.9K -2.9K 0.00 108.36 N/A N/A 0 0 57 104 2025-03-04 $126.35 $130.00 33.7% 9.7% 37.6% 41.0% 0.0% 3.3% -2.6% -27.2K 441.2K -2.8K 0.00 109.24 N/A N/A 0 0 57 104 2025-03-05 $128.38 $130.00 28.1% 8.1% 36.6% 28.4% 27.9% 6.5% 4.8% -25.3K 403.5K -2.8K 0.00 110.39 N/A N/A 1 0 57 104 2025-03-06 $125.03 $130.00 34.7% 9.9% 36.8% 43.3% 0.0% 9.0% 3.6% -25.8K 457.4K -2.7K 0.00 108.19 N/A N/A 0 1 58 104 2025-03-07 $123.85 $130.00 32.9% 9.4% 24.8% 39.2% 0.0% 1.9% 3.9% -26.1K 517.9K -2.7K 0.00 110.51 N/A N/A 0 0 58 104 2025-03-10 $122.95 $130.00 41.8% 12.0% 24.6% 59.5% 0.0% -4.2% 3.0% -26.5K 546.1K -2.6K 0.00 109.33 N/A N/A 0 1 58 104 2025-03-11 $122.93 $130.00 32.4% 11.9% 23.9% 38.2% 0.0% 2.3% 4.7% -26.7K 534.6K -2.6K 0.00 110.21 N/A N/A 0 0 58 103 2025-03-12 $122.67 $130.00 29.9% 11.0% 23.6% 32.5% 0.0% 3.8% 4.3% -27.0K 519.8K -2.5K 0.00 111.74 N/A N/A 0 0 58 103 2025-03-13 $119.19 $130.00 35.0% 10.5% 23.6% 44.0% 58.4% -4.8% 2.2% -26.2K 610.8K -2.4K 0.00 111.25 N/A N/A 1 0 58 103 2025-03-14 $122.57 $125.00 27.7% 10.5% 25.6% 27.3% 0.0% 2.9% 5.8% -27.7K 572.9K -2.5K 0.00 112.08 N/A N/A 0 0 59 103 2025-03-17 $124.75 $125.00 31.0% 9.7% 26.6% 35.0% 0.0% 3.0% 3.6% -25.2K 495.2K -2.6K 0.00 98.58 N/A N/A 0 0 59 103 2025-03-18 $122.17 $125.00 31.9% 10.0% 27.3% 37.0% 0.0% 7.3% 2.6% -28.1K 517.8K -2.4K 0.00 98.84 N/A N/A 0 0 59 103 2025-03-19 $124.64 $125.00 26.5% 9.4% 28.3% 24.8% 35.0% 3.6% 4.7% -29.7K 532.3K -2.4K 0.60 100.11 N/A N/A 5 3 59 103 2025-03-20 $123.79 $125.00 26.1% 9.4% 26.7% 23.8% 0.0% 3.5% 6.6% -29.1K 495.6K -2.5K 0.00 99.71 N/A N/A 0 0 62 104 2025-03-21 $122.16 $125.00 29.0% 9.6% 25.9% 30.4% 0.0% -4.1% 6.0% -31.2K 562.0K -2.5K 0.00 99.12 N/A N/A 0 0 62 104 2025-03-24 $127.15 $125.00 23.0% 9.3% 29.7% 16.8% 0.0% -2.9% 11.4% -32.9K 451.3K -2.4K 0.00 99.80 N/A N/A 0 1 57 103 2025-03-25 $124.69 $125.00 26.0% 9.3% 29.8% 23.6% 0.0% 2.5% 6.7% -31.3K 477.3K -2.4K 0.00 101.35 N/A N/A 0 0 57 103 2025-03-26 $124.02 $125.00 28.7% 9.2% 29.9% 29.7% 0.0% -2.5% 5.6% -31.6K 499.2K -2.4K 0.00 99.17 N/A N/A 0 0 57 103 2025-03-27 $122.16 $125.00 29.0% 9.3% 30.2% 30.3% 0.0% 6.3% 3.0% -32.0K 523.3K -2.3K 0.00 98.97 N/A N/A 0 0 57 103 2025-03-28 $120.61 $125.00 29.0% 10.0% 30.0% 30.3% 0.0% -2.8% -0.7% -35.9K 555.2K -2.2K 0.00 98.72 N/A N/A 0 0 57 103 2025-03-31 $121.59 $125.00 26.9% 9.6% 29.4% 25.7% 0.0% -0.2% 10.9% -32.2K 619.9K -2.1K 0.00 99.51 N/A N/A 0 0 57 103
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