CLIX Options History — May 2024

In May 2024, CLIX traded between $41.16 and $44.19. ATM implied volatility averaged 34.3%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 14.8% (HV 20d: 19.5%). Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-05-16: Highest Volume — 2 contracts
  • 2024-05-15: Largest IV drop — 60.3% change
  • 2024-05-14: Highest IV Rank — 31.7%
  • 2024-05-01: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.15$41.16$44.19$42.20$41.16
ATM IV34.3%24.6%62.7%36.2%32.7%
Expected Move7.9%6.9%10.4%10.4%9.4%
HV 20d19.5%17.9%20.8%17.9%18.5%
HV 60d16.5%15.8%17.5%16.7%17.1%
IV Rank7.7%0.0%31.7%8.2%7.0%
IV Percentile20.3%0.0%80.2%24.9%19.8%
Term Structure-3.7%-10.8%9.3%-10.4%-6.9%
Skew 25d1.6%0.4%4.8%0.7%1.3%
Skew 10d4.2%1.4%13.7%9.8%1.9%
Call IV 25d29.7%24.6%39.0%39.0%35.7%
Put IV 25d31.3%27.3%40.4%39.7%37.0%
Bid-Ask Spread %140.43130.35163.46163.46140.05
Gamma HHI1.001.001.001.001.00
Net GEX22049400
Net DEX-159-3.5K000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910200
Total OI0.0450100

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$42.20$0.0036.2%10.4%17.9%8.2%0.0%0.7%-10.4%0000.00163.46N/AN/A0000
2024-05-02$43.34$0.0035.7%10.2%19.9%7.8%0.0%2.8%-9.5%0000.00159.96N/AN/A0000
2024-05-03$43.90$0.0035.3%10.1%20.0%7.4%0.0%4.8%-10.8%0000.00156.71N/AN/A0000
2024-05-06$44.19$0.0038.0%7.3%20.0%9.8%0.0%2.9%-1.6%0000.00130.35N/AN/A0000
2024-05-07$43.60$0.0038.4%6.9%20.3%10.2%0.0%1.5%0.5%0000.00136.01N/AN/A0000
2024-05-08$43.55$0.0040.4%7.0%20.0%12.0%0.0%2.3%-0.5%0000.00135.81N/AN/A0000
2024-05-09$44.03$0.0041.3%7.1%20.1%12.8%0.0%2.1%-0.8%0000.00136.11N/AN/A0000
2024-05-10$43.67$0.0043.2%6.9%19.6%14.5%0.0%1.7%-0.8%0000.00136.34N/AN/A0000
2024-05-13$43.71$0.0055.8%7.3%18.8%25.6%0.0%1.5%-1.8%0000.00136.68N/AN/A0000
2024-05-14$42.77$0.0062.7%7.4%20.8%31.7%0.0%1.6%-2.3%0000.00136.94N/AN/A0000
2024-05-15$43.17$0.0024.9%7.1%20.8%0.0%0.0%1.5%-2.6%0000.00137.34N/AN/A0000
2024-05-16$43.53$0.0024.8%7.1%20.8%0.0%0.0%0.9%9.3%0000.00137.26N/AN/A2000
2024-05-17$43.89$0.0024.6%7.1%19.6%0.0%0.0%1.3%-3.1%494-3.5K00.00136.99N/AN/A0010
2024-05-20$44.02$0.0025.7%7.4%18.8%1.0%0.0%0.8%-2.9%0000.00137.04N/AN/A0000
2024-05-21$43.80$0.0025.4%7.3%18.2%0.7%0.0%1.6%-2.9%0000.00138.08N/AN/A0000
2024-05-22$43.16$0.0026.9%7.7%18.8%1.9%0.0%1.2%-5.0%0000.00138.31N/AN/A0000
2024-05-23$42.72$0.0027.5%7.9%19.1%2.5%0.0%0.6%-4.8%0000.00138.99N/AN/A0000
2024-05-24$42.55$0.0026.7%7.6%18.1%1.8%0.0%1.7%-4.7%0000.00138.93N/AN/A0000
2024-05-28$41.91$0.0029.4%8.4%18.9%4.2%0.0%0.4%-6.9%0000.00139.85N/AN/A0000
2024-05-29$42.58$0.0029.1%8.3%19.6%3.9%0.0%1.5%-5.8%0000.00138.97N/AN/A0000
2024-05-30$41.86$0.0030.7%8.8%20.4%5.3%0.0%0.7%-7.5%0000.00139.24N/AN/A0000
2024-05-31$41.16$0.0032.7%9.4%18.5%7.0%0.0%1.3%-6.9%0000.00140.05N/AN/A0000