CLIX Options History — June 2023

In June 2023, CLIX traded between $33.92 and $35.52. ATM implied volatility averaged 66.9%. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 43.4% (HV 20d: 23.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2023-06-14: Largest IV drop — 68.5% change
  • 2023-06-02: Largest Expected Move — 19.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.71$33.92$35.52$33.92$35.03
ATM IV66.9%42.2%138.2%67.2%55.8%
Expected Move13.9%11.5%19.9%19.3%16.0%
HV 20d23.5%20.5%24.3%24.3%20.5%
Term Structure-5.0%-14.2%-1.7%-14.2%-7.6%
Skew 25d54.8%40.2%70.5%67.7%58.9%
Skew 10d75.8%58.4%99.5%95.6%82.7%
Call IV 25d31.2%15.1%55.4%53.7%41.0%
Put IV 25d86.0%69.7%125.4%121.4%99.9%
Bid-Ask Spread %162.24157.87168.59168.59163.16
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
2023-06-01$33.92$0.0067.2%19.3%0.0%0.0%0.0%67.7%-14.2%0000.00168.59N/AN/A0000
2023-06-02$34.05$0.0069.4%19.9%0.0%0.0%0.0%70.0%-13.4%0000.00167.27N/AN/A0000
2023-06-05$34.30$0.0078.4%12.0%0.0%0.0%0.0%54.1%-4.3%0000.00159.64N/AN/A0000
2023-06-06$34.94$0.0078.2%11.5%0.0%0.0%0.0%40.2%-3.3%0000.00157.87N/AN/A0000
2023-06-07$34.00$0.0084.9%12.0%0.0%0.0%0.0%54.4%-2.5%0000.00164.38N/AN/A0000
2023-06-08$34.75$0.0085.2%11.6%0.0%0.0%0.0%56.2%-1.9%0000.00159.89N/AN/A0000
2023-06-09$34.73$0.0090.4%11.7%0.0%0.0%0.0%40.5%-2.6%0000.00161.97N/AN/A0000
2023-06-12$35.00$0.00120.1%12.2%0.0%0.0%0.0%42.7%-3.7%0000.00159.20N/AN/A0000
2023-06-13$35.17$0.00138.2%12.3%0.0%0.0%0.0%43.6%-4.6%0000.00159.50N/AN/A0000
2023-06-14$35.28$0.0043.5%12.5%0.0%0.0%0.0%44.4%-4.6%0000.00159.50N/AN/A0000
2023-06-15$35.52$0.0042.2%12.1%0.0%0.0%0.0%45.3%-1.7%0000.00158.41N/AN/A0000
2023-06-16$35.52$0.0042.3%12.1%0.0%0.0%0.0%45.7%-2.5%0000.00158.83N/AN/A0000
2023-06-20$34.91$0.0046.6%13.4%24.3%0.0%0.0%47.3%-3.3%0000.00165.10N/AN/A0000
2023-06-21$34.55$0.0047.0%13.5%24.2%0.0%0.0%66.1%-5.2%0000.00162.59N/AN/A0000
2023-06-22$34.90$0.0048.2%13.8%23.6%0.0%0.0%66.9%-3.0%0000.00160.10N/AN/A0000
2023-06-23$34.38$0.0051.4%14.7%23.9%0.0%0.0%67.8%-3.2%0000.00163.18N/AN/A0000
2023-06-26$33.95$0.0053.4%15.3%23.8%0.0%0.0%70.5%-6.4%0000.00165.58N/AN/A0000
2023-06-27$34.50$0.0055.8%16.0%23.7%0.0%0.0%54.9%-5.2%0000.00162.22N/AN/A0000
2023-06-28$34.83$0.0052.8%15.1%23.9%0.0%0.0%56.3%-6.1%0000.00165.78N/AN/A0000
2023-06-29$34.60$0.0053.3%15.3%23.7%0.0%0.0%57.2%-6.1%0000.00164.29N/AN/A0000
2023-06-30$35.03$0.0055.8%16.0%20.5%0.0%0.0%58.9%-7.6%0000.00163.16N/AN/A0000