CNNE Options History — June 2023

In June 2023, CNNE traded between $19.47 and $20.59. ATM implied volatility averaged 51.6%, placing in the 10.2% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 27.2% (HV 20d: 24.3%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-06-07: Highest Volume — 36 contracts
  • 2023-06-09: Largest IV spike — 75.6% change
  • 2023-06-09: Highest IV Rank — 22.4%
  • 2023-06-02: Largest Expected Move — 21.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.05$19.47$20.59$19.90$20.19
Max Pain$19.76$17.50$20.00$17.50$20.00
ATM IV51.6%35.2%76.3%54.0%47.1%
Expected Move13.6%10.1%21.5%15.5%13.5%
HV 20d24.3%21.7%26.8%24.8%21.7%
HV 60d27.7%25.3%31.3%30.9%25.3%
IV Rank10.2%2.2%22.4%11.4%8.0%
IV Percentile46.7%3.6%92.5%63.9%41.7%
Term Structure0.7%-18.9%21.3%17.2%0.3%
VWIV39.0%26.4%61.8%61.8%37.7%
Skew 25d13.2%-12.1%86.9%26.1%11.3%
Skew 10d21.6%-14.8%94.5%34.2%19.3%
Call IV 25d36.7%16.9%73.9%37.2%36.1%
Put IV 25d49.9%33.3%103.8%63.3%47.5%
Bid-Ask Spread %112.74103.56122.61112.73109.06
Gamma HHI0.580.350.870.870.35
Net GEX11.1K2.0K29.0K17.7K2.8K
Net DEX-152.5K-244.4K-47.8K-130.9K-73.8K
Net VEX-519-655-425-425-533
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume5.66703600
Total OI225.095134307243157

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2023-06-01$19.90$17.5054.0%15.5%24.8%11.4%0.0%26.1%17.2%17.7K-130.9K-4250.00112.730021627
2023-06-02$20.52$17.5074.9%21.5%25.8%21.7%61.8%86.9%-12.8%11.0K-214.9K-4710.00116.3125021627
2023-06-05$20.18$20.0059.2%14.9%26.1%14.0%0.0%18.5%-12.2%13.3K-242.7K-5210.00112.540023727
2023-06-06$20.59$20.0044.5%13.1%26.6%6.8%0.0%21.1%3.5%15.9K-244.4K-5210.00108.025023727
2023-06-07$20.50$20.0072.2%12.7%26.7%20.4%0.0%15.4%16.9%12.2K-232.8K-5380.00107.3336023727
2023-06-08$20.03$20.0043.4%14.6%26.8%6.2%0.0%-11.1%-3.5%19.9K-229.0K-6550.00122.610027327
2023-06-09$19.95$20.0076.3%15.2%26.7%22.4%0.0%18.0%-18.9%14.9K-241.9K-6400.00115.700027327
2023-06-12$20.19$20.0059.3%11.7%26.6%14.0%29.2%2.9%-8.8%20.2K-225.9K-5730.00109.101027327
2023-06-13$20.21$20.0064.3%12.6%25.7%16.5%0.0%12.9%-6.2%21.4K-234.8K-6000.00116.966027427
2023-06-14$20.12$20.0040.5%11.6%25.1%4.8%0.0%1.9%8.9%16.6K-217.8K-5640.00114.980028027
2023-06-15$20.23$20.0048.8%14.0%24.2%8.9%0.0%29.4%0.9%20.0K-232.9K-5440.00112.9010028027
2023-06-16$20.09$20.0040.9%11.7%24.1%5.0%0.0%-8.8%0.1%29.0K-212.7K-4750.00117.5612027527
2023-06-20$19.98$20.0054.1%15.5%24.2%11.5%26.4%6.6%-9.5%2.1K-55.0K-4750.00116.9610010727
2023-06-21$19.62$20.0035.2%10.1%23.5%2.2%0.0%-2.4%8.8%2.0K-51.9K-4710.00106.970011727
2023-06-22$19.66$20.0039.3%11.3%21.7%4.2%0.0%24.0%11.2%2.2K-50.1K-4500.00104.331011727
2023-06-23$19.47$20.0051.0%14.6%22.0%10.0%0.0%-12.1%-7.1%2.1K-47.8K-4570.00114.600011827
2023-06-26$19.89$20.0040.0%11.5%23.1%4.5%40.0%11.3%21.3%2.0K-67.1K-5310.00119.535011827
2023-06-27$19.77$20.0039.0%11.2%21.8%4.0%37.7%3.1%4.7%2.5K-52.3K-4300.00113.528012227
2023-06-28$19.85$20.0055.4%15.9%21.7%12.1%0.0%15.0%-6.7%2.6K-69.0K-5200.00112.200013027
2023-06-29$20.06$20.0043.4%12.4%21.7%6.2%0.0%7.4%7.0%2.8K-74.3K-5050.00103.560013027
2023-06-30$20.19$20.0047.1%13.5%21.7%8.0%0.0%11.3%0.3%2.8K-73.8K-5330.00109.060013027