CLIX Options History — November 2024

In November 2024, CLIX traded between $45.44 and $47.47. ATM implied volatility averaged 39.4%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 23.0% (HV 20d: 16.5%). Max pain ranged from $46.00 to $47.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 43.4% change
  • 2024-11-12: Highest IV Rank — 33.5%
  • 2024-11-29: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.48$45.44$47.47$46.06$46.48
Max Pain$46.05$46.00$47.00$47.00$46.00
ATM IV39.4%33.3%58.8%37.5%40.2%
Expected Move10.2%9.0%11.5%10.7%11.5%
HV 20d16.5%15.1%18.0%15.1%17.1%
HV 60d18.4%17.1%19.6%19.1%17.3%
IV Rank14.5%8.5%33.5%12.6%15.2%
IV Percentile68.6%47.6%92.9%64.7%76.2%
Term Structure-7.9%-10.4%-3.5%-7.1%-10.4%
Skew 25d22.2%1.5%33.8%1.5%18.7%
Skew 10d29.1%2.6%44.2%2.6%19.5%
Call IV 25d31.1%23.9%39.5%39.5%36.7%
Put IV 25d53.2%41.1%66.9%41.1%55.3%
Bid-Ask Spread %159.07153.34175.63154.59159.88
Gamma HHI0.750.521.000.551.00
Net GEX2.5K1.7K3.7K2.1K3.7K
Net DEX-24.9K-33.3K-17.5K-26.1K-20.9K
Net VEX-52-69-33-69-33
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI10.65912129

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$46.06$47.0037.5%10.7%15.1%12.6%0.0%1.5%-7.1%2.1K-26.1K-690.00154.59N/AN/A00120
2024-11-04$46.20$46.0041.0%10.1%15.2%16.1%0.0%14.6%-3.5%2.3K-25.6K-640.00153.34N/AN/A00120
2024-11-05$46.75$46.0041.5%9.0%15.1%16.6%0.0%20.5%-5.5%2.2K-29.2K-650.00153.40N/AN/A00120
2024-11-06$46.84$46.0036.1%9.0%15.1%11.2%0.0%28.7%-4.1%2.3K-32.3K-650.00175.63N/AN/A00120
2024-11-07$47.47$46.0040.6%9.4%15.9%15.6%0.0%23.1%-9.5%2.3K-33.3K-630.00155.87N/AN/A00120
2024-11-08$46.42$46.0041.9%9.5%17.0%16.9%0.0%16.9%-10.3%2.9K-26.6K-600.00157.88N/AN/A00120
2024-11-11$46.73$46.0049.6%9.3%17.2%24.5%0.0%26.4%-7.6%2.4K-29.6K-590.00158.84N/AN/A00120
2024-11-12$46.80$46.0058.8%9.3%15.5%33.5%0.0%23.2%-9.0%2.6K-29.4K-570.00158.31N/AN/A00120
2024-11-13$46.90$46.0033.3%9.5%15.5%8.5%0.0%29.4%-7.3%2.5K-30.9K-560.00158.42N/AN/A00120
2024-11-14$46.18$46.0033.7%9.7%16.1%8.9%0.0%15.8%-9.5%3.2K-24.3K-490.00157.36N/AN/A00120
2024-11-15$45.44$46.0037.1%10.7%16.7%12.3%0.0%30.8%-3.9%2.4K-23.8K-510.00159.58N/AN/A00120
2024-11-18$45.98$46.0035.1%10.1%17.4%10.2%0.0%15.5%-8.6%2.5K-17.5K-430.00162.81N/AN/A0090
2024-11-19$46.61$46.0035.0%10.0%18.0%10.2%0.0%28.9%-7.5%1.7K-22.3K-470.00157.68N/AN/A0090
2024-11-20$46.80$46.0036.7%10.5%16.6%11.8%0.0%26.8%-9.4%1.7K-22.8K-460.00159.16N/AN/A0090
2024-11-21$46.32$46.0036.3%10.4%16.7%11.5%0.0%15.8%-9.9%2.7K-19.5K-410.00158.10N/AN/A0090
2024-11-22$45.89$46.0037.6%10.8%17.0%12.8%0.0%24.9%-7.7%2.2K-18.0K-430.00158.30N/AN/A0090
2024-11-25$46.36$46.0038.0%10.9%17.1%13.1%0.0%18.3%-8.3%3.3K-19.9K-380.00160.27N/AN/A0090
2024-11-26$46.84$46.0039.6%11.3%17.4%14.6%0.0%33.8%-8.9%1.7K-23.3K-420.00160.96N/AN/A0090
2024-11-27$46.52$46.0039.0%11.2%17.6%14.1%0.0%29.4%-9.5%3.5K-22.6K-390.00161.13N/AN/A0090
2024-11-29$46.48$46.0040.2%11.5%17.1%15.2%0.0%18.7%-10.4%3.7K-20.9K-330.00159.88N/AN/A0090