CLIX Options History — January 2025

In January 2025, CLIX traded between $45.83 and $50.88. ATM implied volatility averaged 34.5%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 14.5% (HV 20d: 20.0%). Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-01-22: Highest Volume — 15 contracts
  • 2025-01-15: Largest IV drop — 58.9% change
  • 2025-01-14: Highest IV Rank — 72.0%
  • 2025-01-30: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.95$45.83$50.88$46.09$50.88
ATM IV34.5%25.6%63.7%32.9%29.2%
Expected Move8.2%7.1%10.0%9.4%8.4%
HV 20d20.0%16.9%23.1%21.7%18.8%
HV 60d18.6%17.8%19.4%18.0%19.3%
IV Rank18.1%1.7%72.0%15.2%8.5%
IV Percentile42.0%2.8%98.0%48.8%27.8%
Term Structure-2.2%-10.2%1.6%-6.8%-2.1%
Skew 25d2.3%1.2%4.0%3.1%4.0%
Skew 10d5.8%-1.7%20.5%2.9%9.9%
Call IV 25d28.7%24.6%36.2%36.1%28.6%
Put IV 25d31.0%26.8%39.2%39.2%32.5%
Bid-Ask Spread %159.05152.60173.08165.67159.05
Gamma HHI1.001.001.001.001.00
Net GEX66001.9K01.9K
Net DEX-13.4K-43.1K00-42.4K
Net VEX-65-18700-186
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.7501500
Total OI5.25015015

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$46.09$0.0032.9%9.4%21.7%15.2%0.0%3.1%-6.8%0000.00165.67N/AN/A0000
2025-01-03$46.47$0.0034.1%9.8%21.6%17.5%0.0%2.4%-10.2%0000.00167.00N/AN/A0000
2025-01-06$47.31$0.0035.5%7.1%22.5%20.0%0.0%2.2%1.6%0000.00154.88N/AN/A0000
2025-01-07$46.62$0.0049.3%9.0%23.1%45.4%0.0%2.3%-1.6%0000.00173.08N/AN/A0000
2025-01-08$46.84$0.0038.2%7.5%21.8%25.0%0.0%2.4%-0.1%0000.00154.27N/AN/A0000
2025-01-10$45.86$0.0042.8%7.8%21.0%33.5%0.0%1.9%-0.2%0000.00152.60N/AN/A0000
2025-01-13$45.83$0.0055.3%7.9%19.6%56.4%0.0%2.9%0.3%0000.00153.90N/AN/A0000
2025-01-14$46.06$0.0063.7%8.0%19.8%72.0%0.0%2.2%0.0%0000.00153.42N/AN/A0000
2025-01-15$47.03$0.0026.2%7.5%21.3%2.9%0.0%1.2%-0.1%0000.00158.40N/AN/A0000
2025-01-16$47.17$0.0026.3%7.5%21.1%3.0%0.0%1.6%-2.1%0000.00158.40N/AN/A0000
2025-01-17$47.81$0.0025.6%7.3%21.7%1.7%0.0%2.1%-1.6%0000.00159.37N/AN/A0000
2025-01-21$48.08$0.0026.2%7.5%16.9%2.9%0.0%1.9%-1.7%0000.00160.14N/AN/A0000
2025-01-22$48.91$0.0026.1%7.5%17.7%2.8%0.0%1.8%-1.3%0000.00159.14N/AN/A15000
2025-01-23$48.74$0.0025.9%7.4%17.8%2.4%0.0%1.7%-2.9%1.9K-33.2K-1870.00161.23N/AN/A00150
2025-01-24$49.31$0.0027.6%7.9%18.1%5.4%0.0%2.1%-4.4%1.9K-35.9K-1860.00160.41N/AN/A00150
2025-01-27$48.98$0.0030.3%8.7%18.3%10.5%0.0%3.7%-1.4%1.7K-35.3K-1840.00159.34N/AN/A00150
2025-01-28$50.15$0.0029.7%8.5%19.3%9.4%0.0%2.8%-2.3%1.9K-39.2K-1860.00157.14N/AN/A00150
2025-01-29$49.92$0.0030.0%8.6%18.3%9.9%0.0%1.4%-4.6%1.9K-38.5K-1860.00157.30N/AN/A00150
2025-01-30$50.87$0.0034.8%10.0%18.9%18.8%0.0%2.9%-3.5%1.9K-43.1K-1870.00156.25N/AN/A00150
2025-01-31$50.88$0.0029.2%8.4%18.8%8.5%0.0%4.0%-2.1%1.9K-42.4K-1860.00159.05N/AN/A00150