CLIX Options History — June 2024

In June 2024, CLIX traded between $41.06 and $42.89. ATM implied volatility averaged 31.2%, placing in the 5.7% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 13.9% (HV 20d: 17.3%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 37.5% change
  • 2024-06-11: Highest IV Rank — 13.7%
  • 2024-06-28: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.01$41.06$42.89$41.06$42.45
ATM IV31.2%25.2%40.3%33.7%38.6%
Expected Move8.3%7.2%11.1%9.7%11.1%
HV 20d17.3%15.3%18.1%17.5%15.3%
HV 60d17.2%16.7%17.7%17.0%17.7%
IV Rank5.7%0.5%13.7%7.9%12.2%
IV Percentile16.4%1.2%39.3%23.0%39.3%
Term Structure-6.0%-21.5%-1.5%-8.0%-21.5%
Skew 25d1.6%0.8%2.3%1.6%1.5%
Skew 10d1.7%-0.5%3.7%2.1%1.7%
Call IV 25d31.0%26.1%38.3%37.3%33.3%
Put IV 25d32.6%28.1%39.6%38.9%34.8%
Bid-Ask Spread %161.34140.43169.88140.69169.88
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$41.06$0.0033.7%9.7%17.5%7.9%0.0%1.6%-8.0%0000.00140.69N/AN/A0000
2024-06-04$41.31$0.0034.1%9.8%17.5%8.3%0.0%1.3%-8.5%0000.00141.10N/AN/A0000
2024-06-05$41.58$0.0034.3%9.8%17.4%8.4%0.0%1.2%-10.5%0000.00140.43N/AN/A0000
2024-06-06$41.79$0.0033.9%7.2%17.6%8.1%0.0%1.9%-2.5%0000.00163.83N/AN/A0000
2024-06-07$42.11$0.0035.0%7.2%17.3%9.0%0.0%2.0%-3.3%0000.00162.94N/AN/A0000
2024-06-10$42.59$0.0037.9%7.2%17.8%11.5%0.0%2.2%-1.5%0000.00163.39N/AN/A0000
2024-06-11$42.29$0.0040.3%7.6%17.9%13.7%0.0%1.9%-4.4%0000.00164.29N/AN/A0000
2024-06-12$42.89$0.0025.2%7.2%17.1%0.5%0.0%2.3%-3.6%0000.00165.57N/AN/A0000
2024-06-13$42.26$0.0026.0%7.4%17.5%1.2%0.0%0.9%-5.2%0000.00165.19N/AN/A0000
2024-06-14$41.51$0.0026.4%7.6%18.1%1.5%0.0%1.0%-3.5%0000.00164.77N/AN/A0000
2024-06-17$41.58$0.0027.1%7.8%17.7%2.1%0.0%1.8%-4.1%0000.00164.31N/AN/A0000
2024-06-18$41.78$0.0026.9%7.7%17.8%2.0%0.0%2.0%-3.8%0000.00164.59N/AN/A0000
2024-06-20$41.56$0.0028.2%8.1%17.8%3.1%0.0%1.5%-5.1%0000.00164.85N/AN/A0000
2024-06-21$41.61$0.0028.4%8.1%17.3%3.3%0.0%1.7%-4.9%0000.00165.78N/AN/A0000
2024-06-24$41.88$0.0029.1%8.3%17.2%3.9%0.0%1.4%-6.0%0000.00165.53N/AN/A0000
2024-06-25$42.28$0.0030.1%8.6%17.6%4.7%0.0%2.3%-5.8%0000.00166.24N/AN/A0000
2024-06-26$42.69$0.0028.5%8.2%17.0%3.4%0.0%1.3%-5.3%0000.00166.02N/AN/A0000
2024-06-27$42.88$0.0029.7%8.5%16.1%4.4%0.0%0.8%-6.0%0000.00165.99N/AN/A0000
2024-06-28$42.45$0.0038.6%11.1%15.3%12.2%0.0%1.5%-21.5%0000.00169.88N/AN/A0000