CNP Options History — January 2009 In January 2009, CNP traded between $12.43 and $13.72. ATM implied volatility averaged 38.1%, placing in the 24.0% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 9.9% (HV 20d: 28.2%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 9.30.
Notable Days 2009-01-23 : Highest Volume — 6,486 contracts2009-01-06 : Largest IV spike — 18.9% change2009-01-26 : Highest IV Rank — 27.6%2009-01-26 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $12.96 $12.43 $13.72 $12.85 $13.38 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 38.1% 31.7% 41.8% 36.4% 35.0% Expected Move 11.0% 10.0% 12.0% 10.4% 10.0% HV 20d 28.2% 25.6% 30.2% 29.6% 28.5% HV 60d 55.5% 43.3% 75.9% 75.9% 43.3% IV Rank 24.0% 17.8% 27.6% 22.3% 21.0% IV Percentile 72.4% 62.3% 78.6% 72.2% 62.3% Term Structure -0.7% -14.3% 4.1% -5.0% 3.1% VWIV 40.3% 30.7% 56.8% 36.4% 35.5% Skew 25d 1.8% -16.4% 16.7% 4.8% 13.8% Skew 10d 3.2% -17.4% 21.6% 12.4% 21.6% Call IV 25d 33.5% 20.5% 45.8% 36.1% 21.6% Put IV 25d 35.3% 28.3% 44.7% 40.9% 35.4% Bid-Ask Spread % 28.43 13.24 58.62 29.49 22.73 Gamma HHI 0.42 0.32 0.68 0.37 0.68 Net GEX -60.8K -224.7K -6.4K -19.0K -224.7K Net DEX 596.3K -214.4K 2.0M 259.9K 1.8M Net VEX -17.7K -26.7K -11.5K -11.5K -25.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.30 0.00 143.13 4.30 10.00 Total Volume 602.25 33 6,486 419 660 Total OI 12,493.55 9,582 17,551 9,582 17,535
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-01-02 $12.85 $12.50 36.4% 10.4% 29.6% 22.3% 36.4% 4.8% -5.0% -19.0K 259.9K -11.5K 4.30 29.49 N/A N/A 79 340 3,447 6,135 2009-01-05 $13.14 $12.50 31.7% 10.7% 29.0% 17.8% 37.8% 1.3% -0.5% -13.8K -75.2K -12.7K 1.55 27.29 N/A N/A 149 231 3,514 6,471 2009-01-06 $12.91 $12.50 37.7% 11.3% 28.9% 23.6% 39.5% -0.2% 3.0% -16.7K 43.0K -13.7K 0.50 28.71 N/A N/A 1,118 563 3,611 6,546 2009-01-07 $12.72 $12.50 40.0% 11.2% 29.3% 25.8% 39.0% 8.4% 0.6% -11.4K 108.6K -16.3K 5.31 43.10 N/A N/A 16 85 4,408 6,805 2009-01-08 $13.06 $12.50 38.4% 10.6% 29.7% 24.3% 37.0% -0.3% 3.6% -6.4K -214.4K -16.3K 0.88 39.79 N/A N/A 103 91 4,414 6,822 2009-01-09 $12.85 $12.50 38.1% 10.9% 30.2% 24.0% 35.6% -4.0% 0.6% -8.2K -192.7K -16.3K 3.50 23.76 N/A N/A 30 105 4,456 6,858 2009-01-12 $12.80 $12.50 40.7% 11.3% 29.9% 26.5% 36.2% -2.6% 1.3% -10.9K 74.0K -16.3K 1.63 13.31 N/A N/A 46 75 4,476 6,918 2009-01-13 $12.64 $12.50 35.9% 10.9% 29.8% 21.9% 30.7% -16.4% -3.6% -18.9K 514.3K -16.0K 10.67 55.67 N/A N/A 3 32 4,473 6,945 2009-01-14 $12.43 $12.50 36.3% 11.2% 28.3% 22.3% 39.0% -8.8% 2.7% -17.5K 633.2K -15.8K 0.00 55.97 N/A N/A 105 0 4,474 6,954 2009-01-15 $12.54 $12.50 41.5% 11.9% 26.2% 27.3% 45.0% -10.9% 0.3% -17.4K 534.1K -16.2K 0.13 58.62 N/A N/A 79 10 4,504 6,954 2009-01-16 $12.74 $12.50 37.1% 10.6% 26.2% 23.1% 37.8% -7.0% 3.0% -11.7K 109.3K -15.5K 0.04 21.67 N/A N/A 167 6 4,490 6,944 2009-01-20 $12.43 $12.50 38.1% 10.9% 26.8% 24.0% 38.2% 5.8% 4.1% -25.3K 596.2K -14.5K 0.28 16.07 N/A N/A 98 27 4,003 6,467 2009-01-21 $12.59 $12.50 37.7% 10.8% 26.8% 23.7% 56.8% 5.3% 3.8% -25.2K 584.0K -14.7K 0.63 16.70 N/A N/A 40 25 4,061 6,483 2009-01-22 $12.75 $12.50 37.2% 10.7% 27.0% 23.1% 36.6% 5.1% 2.8% -19.8K 379.4K -15.0K 1.13 13.24 N/A N/A 109 123 4,056 6,499 2009-01-23 $12.98 $12.50 38.8% 11.1% 25.6% 24.7% 38.1% 6.2% 0.6% -15.0K 303.4K -14.8K 143.13 18.18 N/A N/A 45 6,441 4,156 6,577 2009-01-26 $13.47 $12.50 41.8% 12.0% 28.2% 27.6% 43.1% 16.7% -5.0% -184.3K 2.0M -25.9K 1.56 17.21 N/A N/A 293 457 4,136 12,768 2009-01-27 $13.60 $12.50 39.8% 11.4% 28.2% 25.7% 49.3% 4.6% -11.0% -195.7K 1.8M -26.7K 0.34 18.69 N/A N/A 111 38 4,345 13,138 2009-01-28 $13.72 $12.50 40.6% 11.6% 28.1% 26.4% 52.9% 0.2% -14.3% -187.0K 1.6M -25.9K 0.23 24.15 N/A N/A 91 21 4,357 13,120 2009-01-29 $13.64 $12.50 38.6% 11.1% 27.8% 24.5% 40.6% 14.7% -5.0% -186.4K 1.1M -24.8K 0.18 24.28 N/A N/A 28 5 4,420 13,131 2009-01-30 $13.38 $12.50 35.0% 10.0% 28.5% 21.0% 35.5% 13.8% 3.1% -224.7K 1.8M -25.2K 10.00 22.73 N/A N/A 60 600 4,399 13,136
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