CLIX Options History — December 2024

In December 2024, CLIX traded between $45.57 and $48.40. ATM implied volatility averaged 38.8%, placing in the 18.0% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 19.5% (HV 20d: 19.2%). Max pain ranged from $46.00 to $46.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 44.9% change
  • 2024-12-10: Highest IV Rank — 33.9%
  • 2024-12-04: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.98$45.57$48.40$46.67$45.92
Max Pain$46.00$46.00$46.00$46.00$46.00
ATM IV38.8%26.8%59.2%44.0%31.6%
Expected Move9.9%7.7%13.6%12.6%9.1%
HV 20d19.2%15.6%21.7%17.0%21.6%
HV 60d17.9%16.6%19.1%17.0%17.9%
IV Rank18.0%3.9%33.9%19.0%12.8%
IV Percentile59.0%4.8%95.6%85.7%40.5%
Term Structure-4.5%-9.3%-2.6%-8.9%-5.1%
Skew 25d25.1%1.2%50.0%44.7%2.2%
Skew 10d32.6%0.1%68.6%58.7%1.6%
Call IV 25d29.1%12.2%37.0%34.3%34.4%
Put IV 25d54.1%31.2%84.1%78.9%36.6%
Bid-Ask Spread %171.73161.02181.20161.02164.89
Gamma HHI1.001.001.001.001.00
Net GEX1.3K06.1K1.8K0
Net DEX-19.9K-41.6K0-23.6K0
Net VEX-16-360-360
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI6.4290990

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$46.67$46.0044.0%12.6%17.0%19.0%0.0%44.7%-8.9%1.8K-23.6K-360.00161.02N/AN/A0090
2024-12-03$46.64$46.0044.2%12.7%17.0%19.2%0.0%42.8%-9.3%1.8K-22.9K-350.00161.35N/AN/A0090
2024-12-04$47.13$46.0047.4%13.6%16.9%22.4%0.0%50.0%-7.4%1.5K-26.3K-340.00163.79N/AN/A0090
2024-12-05$47.27$0.0049.2%9.2%16.9%24.1%0.0%26.9%-3.4%1.5K-26.7K-330.00175.98N/AN/A0090
2024-12-06$47.41$0.0051.8%9.2%16.2%26.7%0.0%27.3%-2.6%1.5K-27.3K-320.00176.24N/AN/A0090
2024-12-09$48.40$0.0056.5%9.3%15.6%31.3%0.0%28.5%-3.2%1.4K-30.7K-260.00176.08N/AN/A0090
2024-12-10$47.14$0.0059.2%9.5%18.4%33.9%0.0%28.6%-2.7%1.5K-26.2K-270.00176.88N/AN/A0090
2024-12-11$48.06$0.0032.6%9.4%19.6%7.9%0.0%42.7%-2.6%1.5K-29.6K-240.00178.01N/AN/A0090
2024-12-12$48.03$0.0032.9%9.4%19.6%8.1%0.0%29.6%-3.0%1.5K-29.6K-230.00178.58N/AN/A0090
2024-12-13$47.71$0.0032.8%9.4%18.9%15.1%0.0%29.7%-3.5%1.5K-28.4K-220.00181.20N/AN/A0090
2024-12-16$48.03$0.0034.7%9.9%17.7%18.5%0.0%31.9%-3.6%1.5K-29.6K-160.00180.34N/AN/A0090
2024-12-17$47.95$0.0034.8%10.0%17.5%18.7%0.0%31.8%-3.6%1.5K-29.3K-140.00177.37N/AN/A0090
2024-12-18$46.21$0.0038.9%11.2%21.7%26.3%0.0%32.8%-5.1%6.1K-24.0K-120.00176.17N/AN/A0090
2024-12-19$46.41$0.0040.4%11.6%21.7%29.1%0.0%32.8%-5.8%1.6K-23.2K-90.00177.04N/AN/A0090
2024-12-20$46.38$0.0040.2%11.5%21.4%28.6%0.0%34.0%-4.2%1.5K-41.6K00.00175.36N/AN/A0090
2024-12-23$46.67$0.0027.8%8.0%21.2%5.9%0.0%2.5%-3.2%0000.00163.60N/AN/A0000
2024-12-24$46.64$0.0026.8%7.7%21.0%3.9%0.0%1.3%-3.7%0000.00166.94N/AN/A0000
2024-12-26$46.22$0.0027.9%8.0%20.9%6.0%0.0%1.2%-4.9%0000.00165.35N/AN/A0000
2024-12-27$45.57$0.0028.8%8.2%21.3%7.6%0.0%1.8%-3.6%0000.00164.44N/AN/A0000
2024-12-30$46.05$0.0031.3%9.0%21.7%12.2%0.0%3.0%-4.3%0000.00165.75N/AN/A0000
2024-12-31$45.92$0.0031.6%9.1%21.6%12.8%0.0%2.2%-5.1%0000.00164.89N/AN/A0000