CNNE Options History — June 2024

In June 2024, CNNE traded between $17.02 and $18.05. ATM implied volatility averaged 99.4%, placing in the 52.3% IV rank vs the trailing year. The 30-day expected move averaged 23.8%. IV traded above realized volatility by 75.8% (HV 20d: 23.6%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.23.

Notable Days

  • 2024-06-07: Highest Volume — 40 contracts
  • 2024-06-12: Largest IV drop — 68.9% change
  • 2024-06-11: Highest IV Rank — 84.6%
  • 2024-06-05: Largest Expected Move — 37.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.72$17.02$18.05$18.04$17.99
Max Pain$18.06$17.50$20.00$20.00$17.50
ATM IV99.4%45.9%147.3%129.3%89.5%
Expected Move23.8%9.1%37.8%37.1%25.7%
HV 20d23.6%20.7%28.2%28.2%24.1%
HV 60d28.3%24.8%29.6%27.0%24.8%
IV Rank52.3%16.1%84.6%72.5%45.6%
IV Percentile88.3%52.4%98.4%97.6%87.7%
Term Structure-10.2%-31.0%35.4%-25.8%35.4%
VWIV64.2%21.3%187.0%32.5%187.0%
Skew 25d75.0%-14.2%170.6%158.5%127.2%
Skew 10d114.4%5.4%236.0%222.3%159.9%
Call IV 25d43.8%29.9%64.6%47.7%52.7%
Put IV 25d118.8%36.8%219.4%206.2%179.9%
Bid-Ask Spread %144.53130.82151.70136.89146.60
Gamma HHI0.410.280.580.520.33
Net GEX-2.5K-5.1K-927-2.2K-927
Net DEX177.6K71.3K260.7K215.9K71.3K
Net VEX-904-1.1K-750-834-932
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.001.331.330.25
Total Volume6.63204005
Total OI365.105321409359324

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$18.04$20.00129.3%37.1%28.2%72.5%0.0%158.5%-25.8%-2.2K215.9K-8340.00136.8900149210
2024-06-04$17.95$20.00130.1%37.3%25.5%73.0%0.0%168.7%-28.0%-2.1K226.5K-7820.00134.6900149210
2024-06-05$18.05$20.00131.9%37.8%25.4%74.3%0.0%170.6%-25.9%-2.2K224.7K-8071.33130.8268149210
2024-06-06$17.95$0.0079.7%17.1%20.9%39.0%32.5%11.0%-6.8%-2.6K243.6K-7500.00147.0520149218
2024-06-07$17.38$20.00105.8%10.5%20.7%56.6%25.9%-1.8%-11.1%-2.1K212.3K-8930.00143.02040151218
2024-06-10$17.80$17.50142.6%9.1%21.7%81.4%0.0%5.2%-6.7%-4.2K235.3K-9970.00147.5600151258
2024-06-11$17.81$17.50147.3%10.5%21.6%84.6%28.0%-0.5%-6.4%-5.1K244.1K-9600.00142.35030151258
2024-06-12$17.92$17.5045.9%13.1%21.6%16.1%0.0%67.4%-9.4%-2.9K201.8K-9630.00151.7000151235
2024-06-13$17.59$17.5049.2%14.1%21.3%18.4%0.0%-14.2%-31.0%-2.4K155.9K-1.1K0.00143.3300151235
2024-06-14$17.02$17.5082.1%23.5%21.6%40.6%115.0%113.3%-14.0%-2.1K197.4K-9480.00150.90026151235
2024-06-17$17.31$17.5084.0%24.1%23.3%41.9%39.9%84.4%-9.6%-2.3K182.9K-1.1K0.00149.7210151256
2024-06-18$17.20$17.5084.3%24.2%23.0%42.1%0.0%44.4%-6.1%-3.1K260.7K-8270.00148.9920152256
2024-06-20$17.48$17.50101.8%29.2%24.5%53.9%0.0%9.8%-28.0%-2.5K136.0K-9180.00149.6130154206
2024-06-21$17.62$17.50100.8%28.9%25.0%53.3%0.0%122.8%-10.7%-2.7K122.4K-9390.00151.6900154206
2024-06-24$17.96$17.5092.3%26.4%25.7%47.4%21.3%11.9%3.5%-1.0K78.6K-9490.00142.8710138183
2024-06-25$17.80$17.5092.2%26.4%25.3%47.4%0.0%48.1%-15.1%-2.6K144.1K-7640.00143.7201139183
2024-06-26$17.86$17.50111.8%32.1%25.1%60.7%0.0%138.8%-16.9%-1.0K83.2K-9350.00145.4100139184
2024-06-27$17.96$17.5087.6%25.1%24.2%44.3%0.0%159.9%18.6%-2.5K137.1K-8000.00139.1901139184
2024-06-28$17.99$17.5089.5%25.7%24.1%45.6%187.0%127.2%35.4%-92771.3K-9320.25146.6041139185