CNNE Options History — January 2025

In January 2025, CNNE traded between $18.66 and $20.06. ATM implied volatility averaged 109.5%, placing in the 38.5% IV rank vs the trailing year. The 30-day expected move averaged 20.7%. IV traded above realized volatility by 88.7% (HV 20d: 20.7%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days.

Notable Days

  • 2025-01-08: Highest Volume — 1 contracts
  • 2025-01-15: Largest IV drop — 73.9% change
  • 2025-01-13: Highest IV Rank — 100.0%
  • 2025-01-03: Largest Expected Move — 39.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.28$18.66$20.06$19.66$19.71
Max Pain$20.25$20.00$22.50$22.50$20.00
ATM IV109.5%41.4%266.8%110.2%41.4%
Expected Move20.7%10.0%39.0%31.6%11.9%
HV 20d20.7%18.0%23.3%19.1%23.0%
HV 60d24.7%23.4%26.3%25.3%23.6%
IV Rank38.5%9.0%100.0%41.5%9.0%
IV Percentile65.1%23.8%100.0%84.1%23.8%
Term Structure3.7%-54.6%43.0%-20.1%-0.8%
Skew 25d51.5%-9.6%93.0%-9.6%61.1%
Skew 10d41.0%-133.0%84.9%-50.9%84.9%
Call IV 25d61.5%40.7%147.4%40.7%63.7%
Put IV 25d113.0%31.1%209.7%31.1%124.8%
Bid-Ask Spread %134.81129.13150.56139.97132.28
Gamma HHI0.310.250.350.320.32
Net GEX-1.4K-1.9K-793-1.2K-1.5K
Net DEX78.8K51.8K94.2K68.6K66.3K
Net VEX-534-630-483-606-503
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.150100
Total OI162.7162164162163

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$19.66$22.50110.2%31.6%19.1%41.5%0.0%-9.6%-20.1%-1.2K68.6K-6060.00139.970051111
2025-01-03$20.06$22.50135.9%39.0%20.9%53.2%0.0%62.3%-54.6%-90055.2K-6270.00150.560051111
2025-01-06$19.79$20.00154.2%10.0%21.1%61.5%0.0%15.3%13.9%-79351.8K-6300.00132.600051111
2025-01-07$19.30$20.00159.4%16.9%22.5%63.9%0.0%53.8%20.1%-82272.6K-5980.00132.500051111
2025-01-08$18.92$20.00134.3%19.0%23.2%52.5%0.0%44.3%-16.6%-1.4K84.6K-5500.00138.260151111
2025-01-10$18.66$20.00191.8%23.7%23.3%78.6%0.0%67.0%-15.9%-1.4K94.2K-5260.00135.240151112
2025-01-13$18.70$20.00266.8%26.4%21.4%100.0%0.0%66.4%-30.4%-1.4K91.4K-5290.00133.310051113
2025-01-14$18.84$20.00243.3%19.1%20.9%90.5%0.0%55.9%-18.6%-1.6K91.9K-5180.00133.420051113
2025-01-15$19.06$20.0063.5%18.2%21.6%18.0%0.0%53.5%-9.1%-1.5K89.5K-5240.00134.140051113
2025-01-16$19.18$20.0072.2%20.7%21.8%21.5%0.0%42.1%17.8%-1.5K72.6K-5460.00139.030051113
2025-01-17$19.05$20.0068.8%19.7%20.7%20.1%0.0%54.5%19.3%-1.5K75.3K-5390.00137.550051113
2025-01-21$19.21$20.0051.5%14.8%18.8%13.1%0.0%68.9%32.2%-1.6K85.3K-5120.00132.330049113
2025-01-22$19.19$20.0047.8%13.7%18.5%11.6%0.0%56.6%34.9%-1.5K89.2K-5000.00131.190049113
2025-01-23$19.14$20.0066.4%19.0%18.0%19.1%0.0%65.3%42.9%-1.3K82.8K-5130.00134.810049113
2025-01-24$19.11$20.0071.4%20.5%18.0%21.2%0.0%55.0%23.2%-1.6K85.9K-4890.00135.430049113
2025-01-27$19.28$20.0072.6%20.8%18.3%21.6%0.0%45.5%-0.0%-1.5K87.1K-4830.00129.500049113
2025-01-28$19.71$20.0083.2%23.8%19.8%25.9%0.0%47.5%8.8%-1.9K70.0K-5000.00132.000149113
2025-01-29$19.27$20.0074.4%21.3%21.0%22.4%0.0%93.0%43.0%-1.4K86.2K-4910.00133.070049114
2025-01-30$19.75$20.0080.3%23.0%23.0%24.7%0.0%32.2%-15.5%-1.4K76.3K-4860.00129.130049114
2025-01-31$19.71$20.0041.4%11.9%23.0%9.0%0.0%61.1%-0.8%-1.5K66.3K-5030.00132.280049114