CNNE Options History — July 2023

In July 2023, CNNE traded between $19.82 and $21.57. ATM implied volatility averaged 59.6%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 16.5%. IV traded above realized volatility by 39.7% (HV 20d: 19.9%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-24: Highest Volume — 10 contracts
  • 2023-07-13: Largest IV spike — 80.6% change
  • 2023-07-13: Highest IV Rank — 24.9%
  • 2023-07-13: Largest Expected Move — 23.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.60$19.82$21.57$20.24$20.34
Max Pain$17.75$17.50$20.00$20.00$17.50
ATM IV59.6%42.9%81.4%45.0%79.3%
Expected Move16.5%12.1%23.3%12.9%22.7%
HV 20d19.9%17.2%23.2%18.6%23.2%
HV 60d24.3%22.9%25.6%25.1%23.2%
IV Rank14.2%5.9%24.9%7.0%23.9%
IV Percentile66.8%22.6%96.4%32.9%94.8%
Term Structure-12.4%-33.4%4.0%-0.4%-25.1%
VWIV38.1%27.4%48.8%48.8%27.4%
Skew 25d14.5%-4.5%40.8%7.1%40.8%
Skew 10d12.3%-6.1%49.7%16.8%21.0%
Call IV 25d41.1%28.0%61.0%41.1%53.0%
Put IV 25d55.6%40.4%93.8%48.2%93.8%
Bid-Ask Spread %121.25105.45140.29105.45139.59
Gamma HHI0.360.300.440.340.44
Net GEX3.1K2.4K4.1K2.8K2.5K
Net DEX-84.2K-102.1K-66.9K-74.1K-75.3K
Net VEX-474-550-419-492-455
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.0501000
Total OI156.65140161157151

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2023-07-03$20.24$20.0045.0%12.9%18.6%7.0%0.0%7.1%-0.4%2.8K-74.1K-4920.00105.450013027
2023-07-05$20.52$20.0059.0%16.9%18.3%13.9%0.0%-4.5%-16.8%3.1K-80.8K-4940.00109.790013027
2023-07-06$20.05$17.5048.7%12.9%18.7%8.8%0.0%21.4%-4.3%2.8K-73.1K-4940.00107.174013027
2023-07-07$20.20$17.5066.5%12.1%18.9%17.6%0.0%9.1%-2.7%3.2K-82.6K-4840.00106.640013427
2023-07-10$20.37$17.5063.9%20.4%17.2%16.3%0.0%34.9%-33.0%3.5K-85.5K-5080.00128.220013427
2023-07-11$20.57$17.5074.0%16.3%17.3%21.3%0.0%31.2%0.1%3.2K-86.2K-5010.00123.440013427
2023-07-12$21.00$17.5045.1%12.9%18.3%7.0%0.0%4.2%4.0%3.7K-93.5K-4880.00122.400013427
2023-07-13$21.14$17.5081.4%23.3%18.4%24.9%0.0%14.6%-30.0%3.2K-102.1K-5500.00123.780013427
2023-07-14$20.83$17.5049.7%14.2%19.2%9.3%0.0%2.2%-9.7%3.5K-93.6K-5000.00110.480013427
2023-07-17$21.02$17.5046.3%13.3%19.3%7.6%48.8%5.9%-7.9%3.6K-96.6K-4610.00105.691013427
2023-07-18$21.20$17.5072.8%20.9%19.2%20.7%0.0%19.7%-25.4%4.1K-98.0K-4740.00111.100013427
2023-07-19$21.57$17.5046.7%13.4%19.6%7.8%0.0%21.8%1.8%3.9K-99.6K-4860.00125.940013427
2023-07-20$21.12$17.5067.6%19.4%20.0%18.1%0.0%11.5%-3.1%3.5K-98.4K-4900.00124.330013427
2023-07-21$20.86$17.5042.9%12.3%20.8%5.9%0.0%-3.1%-7.7%2.5K-93.6K-4520.00120.495013427
2023-07-24$20.43$17.5056.5%16.2%22.1%12.7%27.4%7.9%-4.5%2.4K-69.4K-4260.00121.6110011327
2023-07-25$20.22$17.5068.1%19.5%21.3%18.4%0.0%15.6%-23.3%2.7K-73.9K-4490.00130.850012327
2023-07-26$20.25$17.5049.1%14.1%21.2%9.0%0.0%22.1%-4.8%2.6K-69.2K-4190.00140.290012327
2023-07-27$19.82$17.5076.9%22.0%22.6%22.7%0.0%21.8%-33.4%2.8K-71.2K-4240.00131.000012327
2023-07-28$20.16$17.5051.8%14.8%23.1%10.3%0.0%6.0%-20.9%2.4K-66.9K-4400.00136.821012327
2023-07-31$20.34$17.5079.3%22.7%23.2%23.9%0.0%40.8%-25.1%2.5K-75.3K-4550.00139.590012427