CLIX Options History — September 2023

In September 2023, CLIX traded between $34.48 and $37.40. ATM implied volatility averaged 64.1%. The 30-day expected move averaged 13.5%. IV traded above realized volatility by 44.5% (HV 20d: 19.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-09-13: Largest IV drop — 71.2% change
  • 2023-09-01: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.85$34.48$37.40$37.38$35.16
ATM IV64.1%40.2%139.5%65.5%57.6%
Expected Move13.5%11.0%18.8%18.8%16.5%
HV 20d19.5%17.9%22.3%20.4%18.3%
HV 60d23.8%23.2%24.0%23.6%23.3%
Term Structure-5.1%-13.4%-1.4%-13.4%-8.0%
Skew 25d44.5%34.4%63.3%63.3%54.6%
Skew 10d53.7%42.3%74.1%74.1%65.2%
Call IV 25d38.1%30.4%51.7%51.7%45.7%
Put IV 25d82.6%64.8%115.0%115.0%100.4%
Bid-Ask Spread %147.61144.94150.38147.37147.69
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
2023-09-01$37.38$0.0065.5%18.8%20.4%0.0%0.0%63.3%-13.4%0000.00147.37N/AN/A0000
2023-09-05$37.40$0.0076.4%11.2%20.4%0.0%0.0%34.4%-4.0%0000.00144.94N/AN/A0000
2023-09-06$36.95$0.0076.9%11.0%20.4%0.0%0.0%34.5%-2.0%0000.00147.00N/AN/A0000
2023-09-07$36.31$0.0086.8%11.8%21.0%0.0%0.0%36.1%-4.7%0000.00146.37N/AN/A0000
2023-09-08$36.06$0.0088.8%11.7%21.0%0.0%0.0%36.4%-4.1%0000.00146.93N/AN/A0000
2023-09-11$36.71$0.00110.5%11.4%22.1%0.0%0.0%38.2%-3.1%0000.00145.01N/AN/A0000
2023-09-12$36.39$0.00139.5%12.5%22.3%0.0%0.0%38.8%-5.7%0000.00147.71N/AN/A0000
2023-09-13$36.59$0.0040.2%11.5%19.1%0.0%0.0%39.3%-3.8%0000.00147.19N/AN/A0000
2023-09-14$36.78$0.0041.0%11.7%18.1%0.0%0.0%38.9%-1.4%0000.00149.45N/AN/A0000
2023-09-15$36.23$0.0043.8%12.6%19.0%0.0%0.0%40.6%-3.0%0000.00147.16N/AN/A0000
2023-09-18$35.98$0.0045.2%13.0%18.2%0.0%0.0%42.4%-4.1%0000.00148.19N/AN/A0000
2023-09-19$35.66$0.0045.1%12.9%18.4%0.0%0.0%44.0%-3.9%0000.00148.31N/AN/A0000
2023-09-20$35.06$0.0048.3%13.8%19.5%0.0%0.0%45.1%-4.3%0000.00148.05N/AN/A0000
2023-09-21$34.48$0.0051.7%14.8%18.9%0.0%0.0%47.0%-5.3%0000.00148.17N/AN/A0000
2023-09-22$34.61$0.0049.2%14.1%18.7%0.0%0.0%47.0%-4.0%0000.00148.75N/AN/A0000
2023-09-25$35.12$0.0053.1%15.2%19.2%0.0%0.0%50.1%-6.7%0000.00147.76N/AN/A0000
2023-09-26$34.58$0.0052.5%15.0%19.9%0.0%0.0%51.4%-6.0%0000.00150.38N/AN/A0000
2023-09-27$34.72$0.0054.2%15.6%18.0%0.0%0.0%52.5%-6.2%0000.00150.14N/AN/A0000
2023-09-28$34.81$0.0055.0%15.8%17.9%0.0%0.0%54.4%-7.3%0000.00145.64N/AN/A0000
2023-09-29$35.16$0.0057.6%16.5%18.3%0.0%0.0%54.6%-8.0%0000.00147.69N/AN/A0000