CLIX Options History — October 2023

In October 2023, CLIX traded between $33.16 and $35.86. ATM implied volatility averaged 58.2%. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 37.7% (HV 20d: 20.5%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-10-11: Largest IV drop — 43.0% change
  • 2023-10-31: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.67$33.16$35.86$35.20$34.11
ATM IV58.2%43.2%79.6%61.7%65.0%
Expected Move15.2%11.6%18.6%17.7%18.6%
HV 20d20.5%17.4%25.1%17.4%24.3%
HV 60d21.4%19.6%22.8%22.5%20.9%
Term Structure-6.0%-10.8%-0.2%-9.2%-10.8%
Skew 25d49.2%37.1%63.6%59.0%62.5%
Skew 10d60.3%47.9%75.1%70.2%74.9%
Call IV 25d42.3%33.7%52.3%49.2%52.3%
Put IV 25d91.5%70.8%115.5%108.2%114.9%
Bid-Ask Spread %147.42143.59150.16147.94149.92
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$35.20$0.0061.7%17.7%17.4%0.0%0.0%59.0%-9.2%0000.00147.94N/AN/A0000
2023-10-03$34.55$0.0061.9%17.8%18.2%0.0%0.0%61.9%-9.8%0000.00150.16N/AN/A0000
2023-10-04$34.76$0.0063.3%18.1%18.3%0.0%0.0%63.6%-9.5%0000.00150.14N/AN/A0000
2023-10-05$34.68$0.0064.9%12.0%17.5%0.0%0.0%38.0%-2.0%0000.00143.59N/AN/A0000
2023-10-06$35.63$0.0064.9%11.6%20.2%0.0%0.0%37.1%-0.2%0000.00146.83N/AN/A0000
2023-10-09$35.44$0.0079.6%13.0%19.0%0.0%0.0%39.1%-4.1%0000.00144.32N/AN/A0000
2023-10-10$35.70$0.0075.7%12.2%19.1%0.0%0.0%39.2%-1.8%0000.00148.40N/AN/A0000
2023-10-11$35.86$0.0043.2%12.4%19.1%0.0%0.0%39.5%-4.4%0000.00148.28N/AN/A0000
2023-10-12$35.36$0.0046.0%13.2%19.5%0.0%0.0%40.9%-4.3%0000.00147.52N/AN/A0000
2023-10-13$34.91$0.0045.9%13.2%19.3%0.0%0.0%42.0%-2.1%0000.00147.06N/AN/A0000
2023-10-16$35.47$0.0049.3%14.1%20.2%0.0%0.0%43.4%-6.4%0000.00144.99N/AN/A0000
2023-10-17$35.27$0.0048.8%14.0%20.0%0.0%0.0%44.7%-4.0%0000.00146.43N/AN/A0000
2023-10-18$34.48$0.0053.1%15.2%20.7%0.0%0.0%45.9%-7.6%0000.00147.49N/AN/A0000
2023-10-19$34.26$0.0052.9%15.2%20.0%0.0%0.0%46.5%-5.8%0000.00147.03N/AN/A0000
2023-10-20$33.88$0.0052.2%15.0%20.3%0.0%0.0%48.3%-4.4%0000.00146.74N/AN/A0000
2023-10-23$34.19$0.0055.3%15.9%19.8%0.0%0.0%51.1%-5.2%0000.00147.24N/AN/A0000
2023-10-24$34.77$0.0053.4%15.3%20.1%0.0%0.0%51.4%-5.8%0000.00147.22N/AN/A0000
2023-10-25$33.44$0.0061.0%17.5%24.4%0.0%0.0%54.5%-8.5%0000.00147.93N/AN/A0000
2023-10-26$33.16$0.0061.6%17.6%24.4%0.0%0.0%56.6%-9.6%0000.00145.85N/AN/A0000
2023-10-27$33.61$0.0058.5%16.8%24.7%0.0%0.0%56.5%-6.3%0000.00149.91N/AN/A0000
2023-10-30$33.98$0.0063.3%18.2%25.1%0.0%0.0%60.1%-10.4%0000.00148.22N/AN/A0000
2023-10-31$34.11$0.0065.0%18.6%24.3%0.0%0.0%62.5%-10.8%0000.00149.92N/AN/A0000