CLIX Options History — August 2023

In August 2023, CLIX traded between $34.72 and $38.26. ATM implied volatility averaged 54.7%. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 29.2% (HV 20d: 25.5%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 3 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 38.3% change
  • 2023-08-02: Largest Expected Move — 17.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.53$34.72$38.26$38.26$36.89
ATM IV54.7%43.6%70.7%58.0%60.4%
Expected Move14.4%11.2%17.8%16.6%17.3%
HV 20d25.5%19.6%31.8%30.4%20.0%
HV 60d25.2%24.1%26.4%26.4%24.2%
Term Structure-5.2%-11.2%5.6%-8.3%-11.2%
Skew 25d47.3%33.7%61.8%56.1%61.8%
Skew 10d57.1%42.1%72.4%69.7%72.4%
Call IV 25d40.8%32.4%50.1%46.0%50.1%
Put IV 25d88.1%66.3%111.9%102.1%111.9%
Bid-Ask Spread %145.67141.97150.66145.10149.77
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$38.26$0.0058.0%16.6%30.4%0.0%0.0%56.1%-8.3%0000.00145.10N/AN/A0000
2023-08-02$37.40$0.0062.1%17.8%31.8%0.0%0.0%58.9%-10.5%0000.00145.34N/AN/A0000
2023-08-03$37.72$0.0059.3%11.2%29.4%0.0%0.0%33.7%4.4%0000.00142.20N/AN/A0000
2023-08-04$37.98$0.0062.1%11.5%28.0%0.0%0.0%34.0%-1.9%0000.00142.01N/AN/A0000
2023-08-07$38.04$0.0070.0%11.8%28.1%0.0%0.0%35.4%-2.9%0000.00141.97N/AN/A0000
2023-08-08$37.58$0.0070.7%11.5%27.9%0.0%0.0%36.3%2.7%0000.00141.98N/AN/A0000
2023-08-09$37.20$0.0043.6%12.5%27.7%0.0%0.0%37.3%-3.1%0000.00144.24N/AN/A0000
2023-08-10$37.31$0.0044.1%12.7%26.2%0.0%0.0%37.8%-3.9%0000.00143.47N/AN/A0000
2023-08-11$37.25$0.0043.7%12.5%26.2%0.0%0.0%38.8%-2.4%0000.00143.98N/AN/A0000
2023-08-14$37.20$0.0045.2%13.0%26.2%0.0%0.0%40.7%-3.2%0000.00143.11N/AN/A0000
2023-08-15$36.02$0.0046.8%13.4%28.5%0.0%0.0%42.8%-4.4%0000.00145.46N/AN/A0000
2023-08-16$35.45$0.0049.8%14.3%26.2%0.0%0.0%44.4%-5.9%0000.00144.21N/AN/A0000
2023-08-17$35.27$0.0050.5%14.5%23.8%0.0%0.0%45.7%5.6%0000.00144.49N/AN/A0000
2023-08-18$34.72$0.0049.5%14.2%24.2%0.0%0.0%47.8%-5.6%0000.00145.15N/AN/A0000
2023-08-21$34.99$0.0052.9%15.2%24.4%0.0%0.0%50.1%-7.4%0000.00148.83N/AN/A0000
2023-08-22$35.02$0.0054.0%15.5%24.4%0.0%0.0%51.2%-6.9%0000.00148.00N/AN/A0000
2023-08-23$35.72$0.0052.0%14.9%25.7%0.0%0.0%51.7%-8.1%0000.00149.04N/AN/A0000
2023-08-24$35.39$0.0057.1%16.4%25.4%0.0%0.0%52.6%-8.2%0000.00146.69N/AN/A0000
2023-08-25$35.73$0.0054.1%15.5%20.7%0.0%0.0%54.2%-8.5%0000.00145.78N/AN/A0000
2023-08-28$35.78$0.0057.2%16.4%19.6%0.0%0.0%58.3%-9.1%0000.00148.71N/AN/A0000
2023-08-29$36.57$0.0056.9%16.3%21.5%0.0%0.0%58.4%-10.9%0000.00150.66N/AN/A0000
2023-08-30$36.70$0.0058.2%16.7%20.1%0.0%0.0%60.3%-9.6%0000.00150.13N/AN/A0000
2023-08-31$36.89$0.0060.4%17.3%20.0%0.0%0.0%61.8%-11.2%0000.00149.77N/AN/A0000