CLIX Options History — March 2024

In March 2024, CLIX traded between $39.27 and $40.83. ATM implied volatility averaged 37.4%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 20.8% (HV 20d: 16.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2024-03-13: Largest IV drop — 59.4% change
  • 2024-03-12: Highest IV Rank — 34.5%
  • 2024-03-01: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.10$39.27$40.83$39.78$40.40
ATM IV37.4%26.9%66.3%36.5%32.6%
Expected Move8.3%7.4%10.5%10.5%9.3%
HV 20d16.6%13.2%20.8%20.8%13.2%
HV 60d18.9%17.2%19.6%19.4%17.2%
IV Rank9.1%0.0%34.5%7.9%5.0%
IV Percentile20.9%0.0%83.8%14.7%13.3%
Term Structure-3.1%-11.0%0.3%-11.0%-6.8%
Skew 25d1.7%0.3%3.0%1.1%1.5%
Skew 10d2.6%1.4%3.5%2.3%2.3%
Call IV 25d31.0%27.9%41.8%41.8%33.8%
Put IV 25d32.7%29.2%42.9%42.9%35.3%
Bid-Ask Spread %144.03142.40145.95145.95145.71
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
2024-03-01$39.78$0.0036.5%10.5%20.8%7.9%0.0%1.1%-11.0%0000.00145.95N/AN/A0000
2024-03-04$39.70$0.0041.2%7.4%19.9%12.1%0.0%1.3%-0.4%0000.00143.58N/AN/A0000
2024-03-05$39.27$0.0044.5%7.6%20.3%15.0%0.0%2.6%0.1%0000.00143.44N/AN/A0000
2024-03-06$39.62$0.0045.1%7.7%20.1%15.6%0.0%2.7%0.3%0000.00142.40N/AN/A0000
2024-03-07$39.47$0.0050.1%8.0%20.3%20.0%0.0%2.6%-0.2%0000.00142.98N/AN/A0000
2024-03-08$39.64$0.0049.4%7.9%20.3%19.4%0.0%1.9%-0.7%0000.00143.02N/AN/A0000
2024-03-11$39.70$0.0062.9%8.2%19.2%31.5%0.0%1.5%-0.1%0000.00142.86N/AN/A0000
2024-03-12$40.10$0.0066.3%7.9%19.2%34.5%0.0%2.2%-0.2%0000.00144.85N/AN/A0000
2024-03-13$40.83$0.0026.9%7.7%15.7%0.0%0.0%1.4%-0.7%0000.00142.97N/AN/A0000
2024-03-14$40.48$0.0028.6%8.2%15.2%1.5%0.0%2.1%-3.9%0000.00143.03N/AN/A0000
2024-03-15$40.23$0.0028.7%8.2%15.6%1.6%0.0%2.7%-3.2%0000.00143.31N/AN/A0000
2024-03-18$40.25$0.0028.9%8.3%15.4%1.8%0.0%2.3%-4.1%0000.00144.27N/AN/A0000
2024-03-19$40.18$0.0028.7%8.2%14.0%1.5%0.0%3.0%-3.7%0000.00143.79N/AN/A0000
2024-03-20$40.74$0.0029.1%8.4%14.2%2.0%0.0%1.7%-4.1%0000.00144.19N/AN/A0000
2024-03-21$40.51$0.0028.6%8.2%14.0%1.5%0.0%0.3%-4.7%0000.00144.51N/AN/A0000
2024-03-22$40.39$0.0029.2%8.4%14.2%2.0%0.0%1.6%-4.5%0000.00144.35N/AN/A0000
2024-03-25$40.16$0.0030.4%8.7%14.5%3.1%0.0%0.6%-4.4%0000.00144.67N/AN/A0000
2024-03-26$40.31$0.0030.0%8.6%13.2%2.7%0.0%0.5%-4.5%0000.00145.89N/AN/A0000
2024-03-27$40.17$0.0030.5%8.7%13.2%3.1%0.0%0.6%-4.2%0000.00144.82N/AN/A0000
2024-03-28$40.40$0.0032.6%9.3%13.2%5.0%0.0%1.5%-6.8%0000.00145.71N/AN/A0000