CLIX Options History — February 2024

In February 2024, CLIX traded between $35.44 and $39.13. ATM implied volatility averaged 34.5%, placing in the 6.1% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 14.3% (HV 20d: 20.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2024-02-07: Largest IV drop — 38.5% change
  • 2024-02-06: Highest IV Rank — 16.1%
  • 2024-02-29: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.31$35.44$39.13$35.44$39.13
ATM IV34.5%28.1%45.7%40.7%37.6%
Expected Move9.1%8.0%10.8%8.3%10.8%
HV 20d20.2%15.9%22.8%15.9%20.4%
HV 60d19.1%17.9%19.8%18.1%19.2%
IV Rank6.1%0.3%16.1%11.6%8.9%
IV Percentile9.9%0.6%30.5%12.9%16.3%
Term Structure-4.9%-12.9%9.5%-2.4%-12.9%
Skew 25d1.7%0.6%3.2%2.3%1.2%
Skew 10d2.7%1.9%3.5%3.2%1.9%
Call IV 25d34.5%29.7%41.7%29.8%41.7%
Put IV 25d36.2%31.1%42.9%32.1%42.9%
Bid-Ask Spread %145.31144.12146.31144.12146.31
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
2024-02-01$35.44$0.0040.7%8.3%15.9%11.6%0.0%2.3%-2.4%0000.00144.12N/AN/A0000
2024-02-02$36.27$0.0039.8%8.3%17.8%10.8%0.0%1.3%-3.2%0000.00144.32N/AN/A0000
2024-02-05$36.04$0.0043.1%8.2%17.8%13.8%0.0%1.0%-3.2%0000.00144.89N/AN/A0000
2024-02-06$36.52$0.0045.7%8.2%18.1%16.1%0.0%1.6%-3.8%0000.00145.32N/AN/A0000
2024-02-07$36.61$0.0028.1%8.0%18.1%0.3%0.0%2.0%-3.2%0000.00145.28N/AN/A0000
2024-02-08$36.63$0.0028.5%8.2%18.1%0.7%0.0%0.9%-3.9%0000.00145.39N/AN/A0000
2024-02-09$37.44$0.0028.7%8.2%19.7%0.9%0.0%1.8%-3.3%0000.00145.14N/AN/A0000
2024-02-12$37.81$0.0028.8%8.2%19.5%1.0%0.0%1.7%-3.0%0000.00144.95N/AN/A0000
2024-02-13$36.73$0.0031.2%9.0%20.4%3.1%0.0%1.8%-4.3%0000.00144.88N/AN/A0000
2024-02-14$37.53$0.0030.7%8.8%21.4%2.6%0.0%2.0%-5.3%0000.00144.86N/AN/A0000
2024-02-15$37.71$0.0030.8%8.8%21.4%2.8%0.0%1.6%8.8%0000.00145.38N/AN/A0000
2024-02-16$37.55$0.0030.8%8.8%21.1%2.8%0.0%1.9%9.5%0000.00145.29N/AN/A0000
2024-02-20$37.00$0.0034.7%10.0%21.9%6.3%0.0%2.6%-8.5%0000.00145.23N/AN/A0000
2024-02-21$36.90$0.0035.2%10.1%21.8%6.7%0.0%3.2%-9.5%0000.00145.00N/AN/A0000
2024-02-22$37.50$0.0035.9%10.3%22.5%7.3%0.0%1.6%-10.5%0000.00146.22N/AN/A0000
2024-02-23$37.75$0.0033.5%9.6%22.4%5.2%0.0%1.5%-8.6%0000.00145.97N/AN/A0000
2024-02-26$37.99$0.0035.3%10.1%22.4%6.8%0.0%2.4%-10.2%0000.00146.08N/AN/A0000
2024-02-27$38.70$0.0035.5%10.2%22.8%7.0%0.0%1.5%-11.0%0000.00146.10N/AN/A0000
2024-02-28$39.02$0.0036.1%10.4%21.1%7.5%0.0%0.6%-10.7%0000.00145.38N/AN/A0000
2024-02-29$39.13$0.0037.6%10.8%20.4%8.9%0.0%1.2%-12.9%0000.00146.31N/AN/A0000