CNNE Options History — September 2024

In September 2024, CNNE traded between $18.68 and $19.46. ATM implied volatility averaged 84.7%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 21.5%. IV traded above realized volatility by 61.7% (HV 20d: 23.0%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-20: Highest Volume — 10 contracts
  • 2024-09-11: Largest IV drop — 42.8% change
  • 2024-09-10: Highest IV Rank — 88.3%
  • 2024-09-04: Largest Expected Move — 28.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.16$18.68$19.46$19.28$18.99
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV84.7%60.6%152.4%93.8%89.1%
Expected Move21.5%17.4%28.1%26.9%25.5%
HV 20d23.0%19.2%32.8%32.7%19.4%
HV 60d29.5%29.2%30.9%30.9%29.3%
IV Rank43.5%27.5%88.3%49.5%46.4%
IV Percentile80.7%67.1%98.4%87.7%84.1%
Term Structure7.0%-17.3%40.6%-12.5%-17.3%
VWIV36.6%17.7%50.6%50.6%41.5%
Skew 25d53.9%-35.8%149.6%44.4%56.4%
Skew 10d62.4%-31.0%182.4%182.4%94.3%
Call IV 25d62.7%40.3%103.2%63.5%54.8%
Put IV 25d116.6%22.6%209.9%108.0%111.2%
Bid-Ask Spread %134.58121.22140.92137.21132.94
Gamma HHI0.790.700.830.800.70
Net GEX4.3K3.8K5.0K4.1K4.4K
Net DEX-120.8K-142.7K-93.9K-132.8K-93.9K
Net VEX-536-618-448-618-491
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.101021
Total OI212.25198220212219

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-09-03$19.28$20.0093.8%26.9%32.7%49.5%50.6%44.4%-12.5%4.1K-132.8K-6180.00137.212017240
2024-09-04$19.28$20.0098.2%28.1%32.7%52.4%0.0%149.6%-7.4%3.8K-136.5K-6150.00135.980017440
2024-09-05$19.41$20.00100.4%20.5%32.8%53.9%0.0%80.4%16.0%4.0K-139.7K-6100.00139.220017440
2024-09-06$19.10$20.00108.5%19.8%32.6%59.3%0.0%23.8%-5.2%4.0K-126.4K-5970.00140.710017440
2024-09-09$18.94$20.00115.8%20.3%31.1%64.1%0.0%61.5%18.4%4.2K-118.6K-5700.00140.550017440
2024-09-10$19.02$20.00152.4%20.3%24.6%88.3%0.0%65.9%17.1%3.8K-125.3K-5710.00138.150017440
2024-09-11$18.68$20.0087.2%25.0%19.5%45.2%0.0%42.2%-8.8%4.0K-107.0K-5430.00136.200017440
2024-09-12$19.00$20.0062.1%17.8%19.8%28.6%0.0%42.4%10.6%4.4K-118.0K-5480.00136.840017440
2024-09-13$19.46$20.0065.3%18.7%20.4%30.7%0.0%86.0%21.6%4.3K-138.4K-5540.00137.900017440
2024-09-16$19.45$20.0070.9%20.3%20.4%34.4%0.0%16.9%11.2%4.4K-142.7K-5340.00134.620317440
2024-09-17$19.23$20.0069.4%19.9%19.2%33.4%0.0%75.6%-7.3%4.4K-127.7K-5150.00135.244017443
2024-09-18$19.19$20.0072.9%20.9%19.2%35.7%0.0%90.0%0.6%4.2K-132.7K-5280.00137.070017643
2024-09-19$19.38$20.0081.5%23.4%19.5%41.4%0.0%80.4%14.8%4.0K-120.0K-5080.00140.920117643
2024-09-20$19.18$20.0060.6%17.4%19.7%27.5%17.7%17.0%40.6%4.2K-103.9K-4950.00136.0610017644
2024-09-23$19.09$20.0062.0%17.8%19.3%28.5%0.0%46.2%19.3%4.8K-106.1K-4920.00130.590015840
2024-09-24$19.07$20.0062.5%17.9%19.2%28.8%0.0%42.2%21.7%4.5K-106.7K-4860.00124.720115840
2024-09-25$19.02$20.0076.8%22.0%19.2%38.3%41.5%20.1%-14.9%4.5K-94.6K-4480.00127.5910015841
2024-09-26$19.27$20.0081.0%23.2%19.9%41.1%0.0%72.1%-7.7%4.4K-126.9K-5050.00127.930016841
2024-09-27$19.16$20.0083.0%23.8%19.4%42.4%0.0%-35.8%29.9%5.0K-118.9K-4950.00121.2201016841
2024-09-30$18.99$20.0089.1%25.5%19.4%46.4%0.0%56.4%-17.3%4.4K-93.9K-4910.00132.941016851