CLIX Options History — July 2023

In July 2023, CLIX traded between $33.93 and $38.59. ATM implied volatility averaged 53.9%. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 29.1% (HV 20d: 24.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-07-12: Largest IV drop — 40.9% change
  • 2023-07-05: Largest Expected Move — 18.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.61$33.93$38.59$35.09$38.59
ATM IV53.9%43.5%75.6%60.0%52.8%
Expected Move13.9%12.0%18.0%17.2%15.1%
HV 20d24.8%20.4%30.1%20.4%30.1%
Term Structure-5.7%-9.6%-2.5%-9.3%-8.3%
Skew 25d45.6%38.7%67.7%63.5%53.9%
Skew 10d57.9%48.0%94.7%88.9%68.6%
Call IV 25d38.6%33.2%46.8%43.8%44.5%
Put IV 25d84.2%72.1%114.4%107.3%98.4%
Bid-Ask Spread %146.92142.60163.82163.01143.46
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$35.09$0.0060.0%17.2%20.4%0.0%0.0%63.5%-9.3%0000.00163.01N/AN/A0000
2023-07-05$34.94$0.0062.7%18.0%20.4%0.0%0.0%67.7%-9.6%0000.00163.82N/AN/A0000
2023-07-06$33.93$0.0066.7%12.2%22.0%0.0%0.0%39.0%-2.5%0000.00144.95N/AN/A0000
2023-07-07$34.92$0.0065.7%12.0%22.2%0.0%0.0%39.0%-3.2%0000.00142.87N/AN/A0000
2023-07-10$35.13$0.0074.9%12.5%21.0%0.0%0.0%39.5%-3.2%0000.00146.67N/AN/A0000
2023-07-11$35.84$0.0075.6%12.2%22.1%0.0%0.0%38.8%-4.3%0000.00145.03N/AN/A0000
2023-07-12$36.44$0.0044.6%12.8%22.6%0.0%0.0%39.1%-4.1%0000.00143.88N/AN/A0000
2023-07-13$37.38$0.0043.5%12.5%24.1%0.0%0.0%38.9%-4.9%0000.00145.27N/AN/A0000
2023-07-14$37.18$0.0043.5%12.5%24.3%0.0%0.0%38.7%-3.8%0000.00144.84N/AN/A0000
2023-07-17$37.19$0.0045.2%13.0%24.2%0.0%0.0%41.1%-4.8%0000.00143.88N/AN/A0000
2023-07-18$37.25$0.0045.9%13.2%24.2%0.0%0.0%41.8%-5.0%0000.00144.23N/AN/A0000
2023-07-19$38.41$0.0046.4%13.3%25.0%0.0%0.0%41.4%-6.3%0000.00142.60N/AN/A0000
2023-07-20$37.13$0.0047.3%13.5%28.1%0.0%0.0%42.4%-6.1%0000.00145.26N/AN/A0000
2023-07-21$37.11$0.0047.5%13.6%28.0%0.0%0.0%43.4%-4.4%0000.00144.95N/AN/A0000
2023-07-24$37.21$0.0050.5%14.5%27.2%0.0%0.0%46.6%-5.9%0000.00146.26N/AN/A0000
2023-07-25$36.97$0.0051.1%14.6%26.8%0.0%0.0%47.1%-7.4%0000.00146.44N/AN/A0000
2023-07-26$37.06$0.0051.8%14.8%26.5%0.0%0.0%49.3%-7.0%0000.00145.67N/AN/A0000
2023-07-27$36.51$0.0051.5%14.8%27.1%0.0%0.0%50.2%-6.9%0000.00150.29N/AN/A0000
2023-07-28$37.98$0.0051.8%14.8%29.9%0.0%0.0%50.7%-6.9%0000.00144.96N/AN/A0000
2023-07-31$38.59$0.0052.8%15.1%30.1%0.0%0.0%53.9%-8.3%0000.00143.46N/AN/A0000