CLIX Options History — August 2024

In August 2024, CLIX traded between $40.92 and $44.00. ATM implied volatility averaged 41.8%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 21.7% (HV 20d: 20.1%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 65.5% change
  • 2024-08-06: Highest IV Rank — 47.3%
  • 2024-08-05: Largest Expected Move — 12.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.35$40.92$44.00$42.45$41.89
ATM IV41.8%27.4%79.0%40.5%31.4%
Expected Move9.4%7.9%12.5%11.6%9.0%
HV 20d20.1%15.5%25.2%15.5%23.1%
HV 60d17.2%15.9%18.7%15.9%18.7%
IV Rank15.0%2.4%47.3%13.8%5.9%
IV Percentile44.3%7.1%96.0%51.6%28.6%
Term Structure-3.9%-13.9%3.4%-13.9%-5.6%
Skew 25d2.8%1.6%5.0%1.9%2.8%
Skew 10d8.3%3.5%18.3%5.1%6.0%
Call IV 25d33.5%27.4%44.7%41.5%34.2%
Put IV 25d36.3%30.8%49.7%43.3%37.1%
Bid-Ask Spread %141.34132.48163.49163.49141.89
Gamma HHI1.001.001.001.001.00
Net GEX8626151.0K837874
Net DEX-13.1K-16.0K-7.2K-14.0K-11.1K
Net VEX-81-90-57-90-71
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI99999

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$42.45$0.0040.5%11.6%15.5%13.8%0.0%1.9%-13.9%837-14.0K-900.00163.49N/AN/A0090
2024-08-02$41.30$0.0042.7%12.2%18.1%15.7%0.0%2.2%-8.8%898-9.6K-720.00162.99N/AN/A0090
2024-08-05$40.92$0.0070.7%12.5%18.2%40.1%0.0%3.1%-5.1%621-12.5K-820.00144.49N/AN/A0090
2024-08-06$41.50$0.0079.0%12.4%18.6%47.3%0.0%5.0%-2.1%615-13.1K-840.00144.28N/AN/A0090
2024-08-07$41.75$0.0050.0%10.2%18.8%22.1%0.0%2.5%-1.7%738-13.3K-830.00132.48N/AN/A0090
2024-08-08$42.26$0.0064.3%10.6%19.4%34.5%0.0%4.9%-4.1%751-13.7K-860.00147.93N/AN/A0090
2024-08-09$42.01$0.0049.5%9.0%19.1%21.7%0.0%2.3%0.1%786-13.3K-830.00135.22N/AN/A0090
2024-08-12$42.08$0.0062.6%8.5%19.0%33.0%0.0%2.2%0.2%825-13.1K-820.00135.77N/AN/A0090
2024-08-13$42.78$0.0069.1%8.6%19.5%38.7%0.0%2.9%-0.8%852-14.7K-860.00136.19N/AN/A0090
2024-08-14$42.44$0.0028.8%8.3%18.2%3.6%0.0%2.4%-1.2%909-13.1K-820.00136.92N/AN/A0090
2024-08-15$43.31$0.0028.6%8.2%19.4%3.5%0.0%2.9%3.4%965-15.2K-890.00136.11N/AN/A0090
2024-08-16$43.58$0.0028.2%8.1%19.4%3.1%0.0%2.9%-2.7%990-15.5K-880.00136.25N/AN/A0090
2024-08-19$44.00$0.0027.4%7.9%19.6%2.4%0.0%3.5%-2.8%1.0K-15.6K-860.00136.29N/AN/A0090
2024-08-20$43.50$0.0029.0%8.3%20.1%3.8%0.0%2.6%-5.1%990-14.9K-860.00137.44N/AN/A0090
2024-08-21$43.64$0.0028.7%8.2%19.1%3.5%0.0%3.4%-3.4%1.0K-14.8K-850.00137.33N/AN/A0090
2024-08-22$43.33$0.0029.8%8.5%19.3%4.5%0.0%2.8%-4.6%1.0K-16.0K-890.00138.84N/AN/A0090
2024-08-23$43.50$0.0029.7%8.5%19.1%4.4%0.0%2.7%-4.9%957-15.2K-850.00137.72N/AN/A0090
2024-08-26$41.56$0.0030.9%8.9%25.2%5.5%0.0%2.6%-3.6%819-11.3K-730.00141.72N/AN/A0090
2024-08-27$41.34$0.0032.6%9.3%24.9%6.9%0.0%1.6%-6.4%812-10.7K-730.00142.24N/AN/A0090
2024-08-28$40.97$0.0033.5%9.6%24.6%7.7%0.0%2.7%-5.8%840-7.2K-570.00141.91N/AN/A0090
2024-08-29$41.54$0.0033.0%9.4%25.0%7.2%0.0%1.7%-6.7%820-10.8K-710.00141.96N/AN/A0090
2024-08-30$41.89$0.0031.4%9.0%23.1%5.9%0.0%2.8%-5.6%874-11.1K-710.00141.89N/AN/A0090