CLIX Options History — November 2023

In November 2023, CLIX traded between $34.19 and $37.05. ATM implied volatility averaged 55.3%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 32.1% (HV 20d: 23.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2023-11-08: Largest IV drop — 43.8% change
  • 2023-11-29: Highest IV Rank — 23.6%
  • 2023-11-01: Largest Expected Move — 18.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.67$34.19$37.05$34.19$36.23
ATM IV55.3%42.4%77.9%66.0%63.1%
Expected Move14.3%11.6%18.9%18.9%18.1%
HV 20d23.2%18.0%26.1%24.2%20.5%
HV 60d21.1%20.7%21.9%20.8%21.1%
IV Rank20.6%17.4%23.6%18.2%23.0%
IV Percentile66.8%59.8%73.4%62.7%71.3%
Term Structure-5.1%-13.7%12.2%-9.7%-12.2%
Skew 25d48.0%37.4%64.3%64.3%63.2%
Skew 10d57.7%47.5%76.7%76.7%74.1%
Call IV 25d40.5%33.4%53.3%53.3%51.4%
Put IV 25d88.5%70.8%117.6%117.6%114.6%
Bid-Ask Spread %149.54147.26153.06147.85149.68
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
2023-11-01$34.19$0.0066.0%18.9%24.2%0.0%0.0%64.3%-9.7%0000.00147.85N/AN/A0000
2023-11-02$34.66$0.0064.4%11.8%24.8%0.0%0.0%37.4%-2.3%0000.00148.89N/AN/A0000
2023-11-03$35.59$0.0063.9%11.6%24.7%0.0%0.0%37.4%1.2%0000.00147.48N/AN/A0000
2023-11-06$35.50$0.0077.9%12.8%24.6%0.0%0.0%38.9%-4.3%0000.00148.28N/AN/A0000
2023-11-07$36.02$0.0075.4%12.1%25.0%0.0%0.0%39.4%-3.6%0000.00147.73N/AN/A0000
2023-11-08$35.76$0.0042.4%12.2%25.1%0.0%0.0%39.9%-2.9%0000.00149.28N/AN/A0000
2023-11-09$34.91$0.0044.7%12.8%26.1%0.0%0.0%41.3%-3.3%0000.00149.14N/AN/A0000
2023-11-10$35.20$0.0045.1%12.9%25.9%0.0%0.0%42.0%-5.2%0000.00148.28N/AN/A0000
2023-11-13$34.96$0.0046.5%13.3%25.3%0.0%0.0%43.8%-5.3%0000.00149.46N/AN/A0000
2023-11-14$35.48$0.0049.5%14.2%25.8%0.0%0.0%44.3%-10.7%0000.00147.78N/AN/A0000
2023-11-15$35.70$0.0045.6%13.1%24.4%0.0%0.0%44.7%-6.0%0000.00150.65N/AN/A0000
2023-11-16$35.57$0.0045.5%13.0%24.3%0.0%0.0%45.7%12.2%0000.00147.26N/AN/A0000
2023-11-17$35.63$0.0046.6%13.3%23.8%0.0%0.0%46.2%11.5%0000.00151.06N/AN/A0000
2023-11-20$36.14$0.0050.3%14.4%24.1%0.0%0.0%48.6%-6.5%0000.00150.63N/AN/A0000
2023-11-21$35.70$0.0050.2%14.4%24.0%0.0%0.0%50.5%-8.9%0000.00152.29N/AN/A0000
2023-11-22$35.95$0.0051.6%14.8%18.8%0.0%0.0%50.7%-8.1%0000.00150.64N/AN/A0000
2023-11-24$36.00$0.0053.4%15.3%18.2%0.0%0.0%53.5%-8.3%0000.00150.61N/AN/A0000
2023-11-27$36.27$0.0058.3%16.7%18.0%18.2%0.0%57.6%-9.6%0000.00148.96N/AN/A0000
2023-11-28$37.05$0.0057.5%16.5%18.9%17.4%0.0%57.9%-10.8%0000.00151.38N/AN/A0000
2023-11-29$36.47$0.0063.7%18.3%20.2%23.6%0.0%60.3%-13.7%0000.00153.06N/AN/A0000
2023-11-30$36.23$0.0063.1%18.1%20.5%23.0%0.0%63.2%-12.2%0000.00149.68N/AN/A0000