CLIX Options History — February 2025

In February 2025, CLIX traded between $48.61 and $52.36. ATM implied volatility averaged 28.8%, placing in the 10.6% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 8.5% (HV 20d: 20.3%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-18: Highest Volume — 368 contracts
  • 2025-02-28: Largest IV spike — 89.5% change
  • 2025-02-28: Highest IV Rank — 56.2%
  • 2025-02-28: Largest Expected Move — 15.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.68$48.61$52.36$50.23$48.61
ATM IV28.8%21.2%53.7%32.3%53.7%
Expected Move7.8%6.1%15.4%9.3%15.4%
HV 20d20.3%18.4%21.9%19.8%20.9%
HV 60d19.9%19.4%20.8%19.6%20.8%
IV Rank10.6%0.0%56.2%14.2%56.2%
IV Percentile24.8%0.0%94.4%45.2%94.4%
Term Structure-2.8%-19.2%3.1%-6.3%-19.2%
Skew 25d2.0%0.5%4.6%1.7%0.9%
Skew 10d5.8%1.0%13.2%8.8%13.2%
Call IV 25d28.5%22.1%76.1%33.3%76.1%
Put IV 25d30.5%23.7%77.1%35.0%77.1%
Bid-Ask Spread %138.28130.65159.67158.38151.01
Gamma HHI0.980.941.001.000.94
Net GEX3.4K1.9K5.0K1.9K3.6K
Net DEX-62.1K-97.2K-40.3K-40.3K-61.8K
Net VEX-268-360-177-184-327
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume30.684036800
Total OI23.31615311531

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$50.23$0.0032.3%9.3%19.8%14.2%0.0%1.7%-6.3%1.9K-40.3K-1840.00158.38N/AN/A00150
2025-02-04$51.42$0.0031.4%9.0%20.9%12.4%0.0%4.6%-4.0%1.9K-45.1K-1830.00156.25N/AN/A00150
2025-02-05$50.53$0.0030.6%8.8%21.8%11.0%0.0%2.0%-5.3%2.0K-41.5K-1830.00159.67N/AN/A2000150
2025-02-06$50.72$0.0030.9%7.0%20.8%11.6%0.0%2.2%-0.6%2.0K-41.5K-1820.00133.61N/AN/A00150
2025-02-07$50.52$0.0030.8%7.1%21.0%11.4%0.0%3.0%0.3%2.0K-40.8K-1810.00135.02N/AN/A00150
2025-02-10$51.09$0.0033.6%6.9%18.9%16.4%0.0%2.6%0.2%2.1K-43.9K-1790.00134.05N/AN/A00150
2025-02-11$51.09$0.0034.8%7.3%18.9%18.8%0.0%2.2%0.2%2.0K-43.6K-1790.00134.13N/AN/A00150
2025-02-12$50.84$0.0024.8%7.1%19.2%0.3%0.0%2.5%-3.6%2.1K-42.2K-1780.00135.38N/AN/A00150
2025-02-13$51.37$0.0023.1%6.6%18.4%0.0%0.0%2.9%-5.2%2.3K-43.7K-1770.00135.75N/AN/A150150
2025-02-14$52.36$0.0022.6%6.5%19.1%0.0%0.0%2.6%1.7%4.3K-97.2K-3510.00131.91N/AN/A00300
2025-02-18$52.23$0.0021.2%6.1%19.0%0.0%0.0%1.6%3.1%4.6K-94.5K-3460.00130.65N/AN/A3680300
2025-02-19$51.30$0.0022.1%6.4%20.6%1.7%0.0%0.5%-4.0%4.9K-90.2K-3600.00133.51N/AN/A00310
2025-02-20$51.03$0.0022.4%6.4%20.2%2.2%0.0%1.8%-1.5%4.9K-87.8K-3590.00133.43N/AN/A00310
2025-02-21$50.91$0.0024.0%6.9%20.1%4.8%0.0%1.5%-0.5%4.7K-86.3K-3580.00132.99N/AN/A00310
2025-02-24$49.70$0.0025.3%7.2%21.8%7.0%0.0%1.4%-2.4%5.0K-69.6K-3420.00133.93N/AN/A00310
2025-02-25$49.53$0.0026.3%7.5%21.7%8.8%0.0%1.3%-1.7%4.7K-67.6K-3390.00132.64N/AN/A00310
2025-02-26$50.23$0.0028.2%8.1%20.6%12.2%0.0%0.8%-2.7%4.6K-77.6K-3460.00132.39N/AN/A00310
2025-02-27$49.19$0.0028.3%8.1%21.9%12.3%0.0%2.1%-1.2%4.6K-64.5K-3360.00132.69N/AN/A00310
2025-02-28$48.61$0.0053.7%15.4%20.9%56.2%0.0%0.9%-19.2%3.6K-61.8K-3270.00151.01N/AN/A00310