CLIX Options History — December 2023

In December 2023, CLIX traded between $36.31 and $39.13. ATM implied volatility averaged 62.1%, placing in the 22.2% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 44.3% (HV 20d: 17.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-12-13: Largest IV drop — 68.4% change
  • 2023-12-12: Highest IV Rank — 87.1%
  • 2023-12-01: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.64$36.31$39.13$36.75$38.12
ATM IV62.1%40.1%126.7%61.3%50.9%
Expected Move12.6%10.7%17.6%17.6%14.6%
HV 20d17.8%15.4%20.5%20.5%18.2%
HV 60d20.8%20.2%21.2%21.0%20.9%
IV Rank22.2%0.0%87.1%21.3%10.9%
IV Percentile45.2%0.0%98.5%66.2%36.2%
Term Structure-4.4%-11.5%-1.6%-11.5%-5.2%
Skew 25d41.5%34.3%64.5%64.5%50.6%
Skew 10d51.9%42.4%75.7%75.7%62.4%
Call IV 25d35.5%30.9%53.1%53.1%41.4%
Put IV 25d77.1%65.6%117.5%117.5%92.0%
Bid-Ask Spread %148.19145.55150.05146.99147.64
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
2023-12-01$36.75$0.0061.3%17.6%20.5%21.3%0.0%64.5%-11.5%0000.00146.99N/AN/A0000
2023-12-04$36.46$0.0075.3%11.5%18.8%35.4%0.0%34.3%-4.1%0000.00148.37N/AN/A0000
2023-12-05$36.72$0.0072.5%10.7%18.9%32.6%0.0%35.0%-1.6%0000.00147.68N/AN/A0000
2023-12-06$36.31$0.0080.7%11.5%18.8%40.8%0.0%35.0%-4.1%0000.00149.12N/AN/A0000
2023-12-07$36.44$0.0087.8%11.7%18.6%47.9%0.0%35.9%-4.4%0000.00148.90N/AN/A0000
2023-12-08$36.80$0.0085.4%11.0%16.3%45.5%0.0%36.0%-3.0%0000.00149.87N/AN/A0000
2023-12-11$36.77$0.00112.1%11.3%16.2%72.4%0.0%38.0%-3.5%0000.00146.84N/AN/A0000
2023-12-12$36.69$0.00126.7%11.3%15.9%87.1%0.0%38.5%-4.1%0000.00148.70N/AN/A0000
2023-12-13$36.99$0.0040.1%11.5%15.4%0.0%0.0%39.0%-4.3%0000.00145.55N/AN/A0000
2023-12-14$37.50$0.0042.9%12.3%15.9%2.9%0.0%38.6%-4.5%0000.00148.94N/AN/A0000
2023-12-15$37.88$0.0040.1%11.5%16.0%0.1%0.0%38.9%-1.7%0000.00149.87N/AN/A0000
2023-12-18$38.33$0.0042.5%12.2%16.2%2.4%0.0%40.0%-2.5%0000.00147.94N/AN/A0000
2023-12-19$39.08$0.0041.7%12.0%16.8%1.7%0.0%40.2%-1.9%0000.00146.68N/AN/A0000
2023-12-20$38.29$0.0044.5%12.8%18.0%4.5%0.0%41.4%-3.3%0000.00147.12N/AN/A0000
2023-12-21$39.13$0.0043.7%12.5%19.1%3.6%0.0%41.3%-4.3%0000.00147.49N/AN/A0000
2023-12-22$38.92$0.0044.0%12.6%19.4%3.9%0.0%41.7%-3.8%0000.00147.37N/AN/A0000
2023-12-26$38.50$0.0051.2%14.7%20.0%11.2%0.0%46.0%-7.3%0000.00149.31N/AN/A0000
2023-12-27$38.50$0.0051.3%14.7%18.9%11.3%0.0%47.3%-6.7%0000.00150.05N/AN/A0000
2023-12-28$38.60$0.0047.8%13.7%17.7%7.8%0.0%48.6%-6.4%0000.00149.44N/AN/A0000
2023-12-29$38.12$0.0050.9%14.6%18.2%10.9%0.0%50.6%-5.2%0000.00147.64N/AN/A0000