CLIX Options History — July 2024

In July 2024, CLIX traded between $42.19 and $43.89. ATM implied volatility averaged 31.8%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 17.7% (HV 20d: 14.0%). Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-24: Highest Volume — 5 contracts
  • 2024-07-10: Largest IV drop — 36.0% change
  • 2024-07-09: Highest IV Rank — 13.2%
  • 2024-07-30: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.96$42.19$43.89$42.67$42.92
ATM IV31.8%25.4%39.8%31.2%36.9%
Expected Move8.6%7.0%11.1%9.0%10.6%
HV 20d14.0%10.6%15.0%13.9%15.0%
HV 60d17.0%15.8%17.8%17.7%15.8%
IV Rank6.2%0.7%13.2%5.8%10.7%
IV Percentile23.1%1.6%47.2%19.8%44.0%
Term Structure-5.9%-12.0%-2.9%-6.9%-10.9%
Skew 25d3.7%1.1%16.0%1.7%1.5%
Skew 10d11.1%1.6%25.1%1.8%6.1%
Call IV 25d30.2%13.8%39.9%35.3%39.9%
Put IV 25d33.9%27.9%42.2%37.0%41.4%
Bid-Ask Spread %162.79159.85167.92166.49164.36
Gamma HHI1.001.001.001.001.00
Net GEX22209300930
Net DEX-3.5K-14.7K00-14.3K
Net VEX-22-9200-90
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4090500
Total OI2.2270909

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$42.67$0.0031.2%9.0%13.9%5.8%0.0%1.7%-6.9%0000.00166.49N/AN/A0000
2024-07-02$43.16$0.0031.6%9.1%14.2%6.1%0.0%2.0%-7.3%0000.00167.92N/AN/A0000
2024-07-03$43.17$0.0032.8%9.4%14.1%7.1%0.0%1.3%-8.5%0000.00167.41N/AN/A0000
2024-07-05$43.23$0.0034.1%7.0%14.0%8.2%0.0%1.6%-3.3%0000.00159.85N/AN/A0000
2024-07-08$42.88$0.0037.8%7.2%14.4%11.5%0.0%1.4%-2.9%0000.00161.57N/AN/A0000
2024-07-09$43.31$0.0039.8%7.3%14.6%13.2%0.0%1.1%-4.5%0000.00161.35N/AN/A0000
2024-07-10$43.28$0.0025.5%7.3%14.1%0.7%0.0%7.9%-3.8%0000.00160.72N/AN/A0000
2024-07-11$43.22$0.0026.8%7.7%13.8%1.9%0.0%6.8%-5.1%0000.00160.94N/AN/A0000
2024-07-12$43.65$0.0025.4%7.3%13.4%0.7%0.0%12.3%-3.3%0000.00160.53N/AN/A0000
2024-07-15$43.38$0.0027.3%7.8%12.4%2.4%0.0%7.9%-4.5%0000.00161.56N/AN/A0000
2024-07-16$43.89$0.0026.4%7.6%10.6%1.6%0.0%16.0%-2.9%0000.00161.41N/AN/A0000
2024-07-17$42.94$0.0028.7%8.2%13.8%3.6%0.0%1.6%-4.2%0000.00161.08N/AN/A0000
2024-07-18$42.61$0.0029.7%8.5%14.1%4.4%0.0%2.0%-4.8%0000.00161.80N/AN/A0000
2024-07-19$42.47$0.0030.4%8.7%14.0%5.0%0.0%2.1%-5.3%0000.00162.36N/AN/A0000
2024-07-22$42.64$0.0029.9%8.6%14.0%4.6%0.0%2.1%-4.3%0000.00164.45N/AN/A0000
2024-07-23$42.86$0.0029.9%8.6%14.0%4.6%0.0%1.1%-6.2%0000.00163.88N/AN/A4000
2024-07-24$42.19$0.0033.2%9.5%14.8%7.4%0.0%2.5%-7.1%381-6.0K-390.00162.23N/AN/A5040
2024-07-25$42.50$0.0033.4%9.6%14.6%7.6%0.0%1.1%-7.3%915-13.6K-880.00162.48N/AN/A0090
2024-07-26$42.88$0.0033.5%9.6%14.9%7.7%0.0%2.6%-5.7%880-14.7K-920.00163.46N/AN/A0090
2024-07-29$42.94$0.0035.5%10.2%14.4%9.4%0.0%2.1%-9.4%916-14.4K-910.00162.79N/AN/A0090
2024-07-30$42.42$0.0038.8%11.1%15.0%12.3%0.0%2.5%-12.0%860-13.5K-900.00162.81N/AN/A0090
2024-07-31$42.92$0.0036.9%10.6%15.0%10.7%0.0%1.5%-10.9%930-14.3K-900.00164.36N/AN/A0090