CLIX Options History — January 2024

In January 2024, CLIX traded between $35.25 and $37.17. ATM implied volatility averaged 35.3%, placing in the 4.8% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 16.5% (HV 20d: 18.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-01-03: Largest IV drop — 38.5% change
  • 2024-01-02: Highest IV Rank — 17.7%
  • 2024-01-02: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.44$35.25$37.17$37.17$35.25
ATM IV35.3%27.7%57.7%57.7%39.1%
Expected Move9.5%7.9%16.5%16.5%11.2%
HV 20d18.9%15.6%21.1%20.1%15.6%
HV 60d20.1%18.4%21.6%21.6%18.9%
IV Rank4.8%0.0%17.7%17.7%10.2%
IV Percentile6.4%0.0%60.0%60.0%9.4%
Term Structure-5.7%-10.3%-2.1%-8.4%-10.3%
Skew 25d4.0%-0.5%56.1%56.1%-0.5%
Skew 10d5.7%2.0%67.7%67.7%2.5%
Call IV 25d35.8%29.5%47.1%47.1%45.7%
Put IV 25d39.8%31.5%103.2%103.2%45.2%
Bid-Ask Spread %144.31142.47148.13148.13144.66
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
2024-01-02$37.17$0.0057.7%16.5%20.1%17.7%0.0%56.1%-8.4%0000.00148.13N/AN/A0000
2024-01-03$37.15$0.0035.5%10.2%19.9%0.0%0.0%0.9%-6.9%0000.00146.13N/AN/A0000
2024-01-04$36.70$0.0036.9%8.0%20.3%1.3%0.0%2.4%-2.6%0000.00143.07N/AN/A0000
2024-01-05$36.50$0.0040.0%8.4%19.9%4.3%0.0%1.9%-3.3%0000.00142.47N/AN/A0000
2024-01-08$36.88$0.0040.5%8.1%20.2%4.9%0.0%2.3%-3.6%0000.00143.30N/AN/A0000
2024-01-09$36.86$0.0042.0%8.1%19.9%6.3%0.0%1.2%-3.1%0000.00143.50N/AN/A0000
2024-01-10$36.91$0.0027.7%7.9%19.9%0.0%0.0%1.6%-2.1%0000.00143.56N/AN/A0000
2024-01-11$37.03$0.0029.1%8.4%19.9%1.3%0.0%1.0%-4.6%0000.00143.74N/AN/A0000
2024-01-12$36.61$0.0029.1%8.4%20.2%1.3%0.0%1.1%-2.9%0000.00143.87N/AN/A0000
2024-01-16$35.73$0.0030.6%8.8%21.1%2.6%0.0%2.1%-3.8%0000.00144.47N/AN/A0000
2024-01-17$35.57$0.0031.4%9.0%20.6%3.3%0.0%2.4%-4.9%0000.00143.98N/AN/A0000
2024-01-18$35.78$0.0031.9%9.1%20.1%3.8%0.0%1.3%-4.3%0000.00143.69N/AN/A0000
2024-01-19$36.30$0.0032.2%9.2%19.4%4.0%0.0%2.5%-5.9%0000.00144.11N/AN/A0000
2024-01-22$36.36$0.0032.7%9.4%18.5%4.4%0.0%1.6%-6.2%0000.00144.35N/AN/A0000
2024-01-23$36.58$0.0032.5%9.3%16.5%4.3%0.0%1.2%-6.9%0000.00144.09N/AN/A0000
2024-01-24$36.77$0.0032.8%9.4%16.7%4.6%0.0%0.8%-7.2%0000.00144.28N/AN/A0000
2024-01-25$36.55$0.0032.2%9.2%16.5%4.0%0.0%1.5%-5.9%0000.00144.39N/AN/A0000
2024-01-26$36.65$0.0033.3%9.5%16.6%5.0%0.0%1.8%-7.1%0000.00144.81N/AN/A0000
2024-01-29$36.34$0.0037.3%10.7%16.6%8.6%0.0%1.5%-9.5%0000.00145.07N/AN/A0000
2024-01-30$35.61$0.0037.2%10.7%17.4%8.5%0.0%0.3%-10.0%0000.00144.80N/AN/A0000
2024-01-31$35.25$0.0039.1%11.2%15.6%10.2%0.0%-0.5%-10.3%0000.00144.66N/AN/A0000