CLIX Options History — September 2024

In September 2024, CLIX traded between $41.22 and $46.72. ATM implied volatility averaged 33.9%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 13.2% (HV 20d: 20.7%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days.

Notable Days

  • 2024-09-18: Largest IV spike — 57.5% change
  • 2024-09-18: Highest IV Rank — 21.6%
  • 2024-09-18: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.53$41.22$46.72$41.77$46.61
ATM IV33.9%27.7%46.7%36.7%30.4%
Expected Move9.0%7.9%13.4%10.5%8.7%
HV 20d20.7%15.4%23.6%22.9%16.1%
HV 60d18.7%18.4%19.7%18.7%19.7%
IV Rank8.5%2.6%21.6%10.5%5.7%
IV Percentile34.4%7.9%73.4%48.8%27.0%
Term Structure-2.6%-19.7%2.4%-4.7%-2.2%
Skew 25d4.0%1.0%27.9%2.6%4.9%
Skew 10d9.0%-0.6%43.1%6.5%12.0%
Call IV 25d31.1%24.5%41.3%38.9%30.3%
Put IV 25d35.1%31.2%52.4%41.6%35.2%
Bid-Ask Spread %159.64141.53179.10141.62156.82
Gamma HHI1.001.001.001.001.00
Net GEX1.1K8471.4K9561.3K
Net DEX-14.8K-24.7K-9.1K-9.3K-24.4K
Net VEX-73-79-61-66-76
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI99999

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$41.77$0.0036.7%10.5%22.9%10.5%0.0%2.6%-4.7%956-9.3K-660.00141.62N/AN/A0090
2024-09-04$41.83$0.0038.2%11.0%22.3%11.8%0.0%1.1%-7.4%847-12.6K-760.00141.53N/AN/A0090
2024-09-05$41.81$0.0038.7%8.5%22.3%12.3%0.0%2.4%-0.6%994-9.9K-670.00155.75N/AN/A0090
2024-09-06$41.22$0.0041.2%8.5%22.3%14.4%0.0%2.4%2.4%861-9.1K-610.00154.79N/AN/A0090
2024-09-09$41.36$0.0044.6%8.9%22.3%17.4%0.0%2.4%-0.1%910-9.3K-610.00155.77N/AN/A0090
2024-09-10$42.24$0.0045.8%8.8%23.6%18.4%0.0%1.0%0.3%897-12.0K-720.00157.11N/AN/A0090
2024-09-11$42.64$0.0028.8%8.3%23.1%3.7%0.0%1.9%-1.6%968-13.0K-720.00159.06N/AN/A0090
2024-09-12$42.89$0.0027.7%7.9%23.0%2.6%0.0%2.2%1.0%1.1K-13.3K-730.00161.63N/AN/A0090
2024-09-13$43.03$0.0028.0%8.0%21.8%3.3%0.0%2.7%0.3%1.0K-13.6K-750.00161.98N/AN/A0090
2024-09-16$42.83$0.0028.8%8.3%21.7%4.1%0.0%3.1%-0.8%1.0K-12.3K-690.00162.93N/AN/A0090
2024-09-17$43.22$0.0029.6%8.5%21.7%4.9%0.0%2.0%-1.0%1.0K-13.6K-730.00162.69N/AN/A0090
2024-09-18$43.31$0.0046.7%13.4%21.3%21.6%0.0%27.9%-19.7%1.4K-13.0K-740.00179.10N/AN/A0090
2024-09-19$43.98$0.0029.3%8.4%22.0%4.6%0.0%2.6%-1.8%1.2K-14.1K-740.00163.84N/AN/A0090
2024-09-20$43.91$0.0028.8%8.3%21.9%4.1%0.0%3.0%0.4%1.1K-14.7K-740.00164.41N/AN/A0090
2024-09-23$44.37$0.0029.4%8.4%22.1%4.7%0.0%2.6%-2.2%1.2K-15.6K-750.00164.65N/AN/A0090
2024-09-24$45.44$0.0028.8%8.3%15.4%4.1%0.0%3.6%-2.2%1.3K-19.6K-790.00162.26N/AN/A0090
2024-09-25$45.17$0.0029.3%8.4%15.5%4.6%0.0%1.8%-3.8%1.4K-19.7K-790.00162.12N/AN/A0090
2024-09-26$46.25$0.0038.2%10.9%16.1%13.3%0.0%6.3%-5.9%1.3K-21.1K-780.00169.42N/AN/A0090
2024-09-27$46.72$0.0028.4%8.1%15.9%3.7%0.0%3.8%-2.1%1.3K-24.7K-780.00155.22N/AN/A0090
2024-09-30$46.61$0.0030.4%8.7%16.1%5.7%0.0%4.9%-2.2%1.3K-24.4K-760.00156.82N/AN/A0090