COMM Options History — September 2020 In September 2020, COMM traded between $8.41 and $10.95. ATM implied volatility averaged 62.0%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 17.7%. IV traded above realized volatility by 13.1% (HV 20d: 48.8%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.15.
Notable Days 2020-09-01 : Highest Volume — 32,136 contracts2020-09-08 : Largest IV spike — 21.7% change2020-09-08 : Highest IV Rank — 23.3%2020-09-08 : Largest Expected Move — 21.2%Monthly Statistics Metric Avg Min Max Open Close Price $9.43 $8.41 $10.95 $10.68 $8.99 Max Pain $9.38 $9.00 $10.00 $10.00 $9.00 ATM IV 62.0% 55.7% 81.2% 60.2% 56.6% Expected Move 17.7% 16.0% 21.2% 17.3% 16.2% HV 20d 48.8% 35.9% 61.9% 61.9% 53.4% HV 60d 57.7% 54.1% 61.6% 61.1% 54.1% IV Rank 14.7% 10.5% 23.3% 13.7% 11.1% IV Percentile 39.2% 25.8% 66.7% 38.9% 25.8% Term Structure 10.7% 4.1% 16.3% 4.1% 16.3% VWIV 61.2% 56.4% 69.5% 61.1% 56.4% Skew 25d 4.4% -8.0% 9.2% -1.2% 4.7% Skew 10d 17.5% -9.0% 47.6% -9.0% 47.6% Call IV 25d 60.8% 53.6% 86.8% 62.9% 53.6% Put IV 25d 65.2% 58.3% 78.8% 61.7% 58.3% Bid-Ask Spread % 49.93 16.74 89.99 89.99 38.60 Gamma HHI 0.45 0.29 0.53 0.29 0.47 Net GEX 253.8K 122.7K 426.1K 197.7K 178.4K Net DEX -5.4M -17.2M -201.9K -5.2M -1.7M Net VEX -60.4K -89.1K -42.8K -53.9K -46.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.15 0.01 0.64 0.02 0.25 Total Volume 3,564.381 329 32,136 32,136 596 Total OI 45,929.476 30,474 54,225 30,474 42,034
Daily Data (21 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 2020-09-01 $10.68 $10.00 60.2% 17.3% 61.9% 13.7% 61.1% -1.2% 4.1% 197.7K -5.2M -53.9K 0.02 89.99 N/A N/A 31,476 660 22,635 7,839 2020-09-02 $10.95 $10.00 62.6% 18.0% 61.3% 15.4% 64.5% 6.1% 5.0% 426.1K -17.2M -89.1K 0.02 87.71 N/A N/A 3,836 90 39,887 8,429 2020-09-03 $10.34 $9.00 64.7% 18.6% 35.9% 17.0% 63.8% 6.3% 9.4% 387.8K -12.4M -80.7K 0.12 80.00 N/A N/A 3,282 381 38,590 8,516 2020-09-04 $10.43 $10.00 66.7% 19.3% 35.9% 18.8% 66.4% 5.8% 8.8% 388.1K -13.0M -81.2K 0.01 81.60 N/A N/A 6,009 78 38,897 8,677 2020-09-08 $10.03 $10.00 81.2% 21.2% 37.2% 23.3% 69.5% -8.0% 13.5% 394.5K -12.9M -82.1K 0.01 82.77 N/A N/A 8,668 101 42,881 8,745 2020-09-09 $9.64 $10.00 67.3% 19.3% 39.4% 18.7% 66.1% 5.3% 9.7% 392.5K -9.0M -76.5K 0.06 61.53 N/A N/A 1,833 116 44,477 9,701 2020-09-10 $8.95 $10.00 65.6% 18.8% 46.4% 17.5% 63.7% 9.2% 5.3% 278.7K -3.9M -62.9K 0.01 81.14 N/A N/A 9,076 127 44,473 9,752 2020-09-11 $8.86 $10.00 61.0% 17.5% 46.3% 14.3% 60.1% 2.5% 9.6% 196.2K -2.2M -55.8K 0.13 18.93 N/A N/A 1,006 126 40,010 9,764 2020-09-14 $9.12 $10.00 61.8% 17.7% 48.2% 14.8% 60.1% 6.1% 9.3% 224.9K -3.2M -57.8K 0.02 43.14 N/A N/A 1,514 28 40,168 9,868 2020-09-15 $9.34 $9.00 57.1% 16.4% 48.7% 11.5% 57.5% 6.1% 13.3% 257.8K -4.1M -60.2K 0.08 63.08 N/A N/A 787 63 40,169 9,892 2020-09-16 $9.68 $9.00 57.8% 16.6% 49.0% 12.0% 57.8% 3.6% 12.3% 316.3K -6.3M -65.6K 0.05 50.69 N/A N/A 495 23 40,129 9,887 2020-09-17 $9.76 $9.00 55.7% 16.0% 48.5% 10.5% 56.5% 9.1% 11.9% 348.1K -6.3M -63.3K 0.54 23.78 N/A N/A 257 140 40,163 9,884 2020-09-18 $9.61 $9.00 58.4% 16.7% 48.1% 12.4% 58.4% 1.9% 11.4% 236.8K -5.1M -61.7K 0.19 24.34 N/A N/A 381 73 40,054 9,985 2020-09-21 $9.28 $9.00 61.5% 17.6% 49.0% 14.6% 62.9% 4.1% 10.9% 209.0K -3.7M -54.8K 0.17 16.74 N/A N/A 392 68 32,193 8,878 2020-09-22 $9.22 $9.00 61.1% 17.5% 49.0% 14.3% 57.8% 3.4% 13.8% 202.4K -3.3M -54.7K 0.12 31.14 N/A N/A 584 72 32,195 8,929 2020-09-23 $8.65 $9.00 59.3% 17.0% 52.7% 13.0% 59.4% 7.4% 11.4% 147.1K -1.2M -46.9K 0.22 70.62 N/A N/A 592 132 32,217 8,907 2020-09-24 $8.41 $9.00 66.7% 19.1% 53.1% 18.3% 62.0% 7.7% 6.9% 122.7K -423.1K -43.7K 0.34 26.81 N/A N/A 313 107 32,263 8,949 2020-09-25 $8.53 $9.00 58.4% 16.8% 53.5% 12.4% 61.2% 0.9% 13.4% 127.8K -201.9K -42.8K 0.64 26.11 N/A N/A 201 128 32,347 8,912 2020-09-28 $8.65 $9.00 58.5% 16.8% 53.7% 12.5% 59.9% 7.0% 14.3% 138.0K -659.2K -43.9K 0.04 22.16 N/A N/A 581 24 32,486 8,962 2020-09-29 $8.82 $9.00 59.6% 17.1% 54.7% 13.3% 58.8% 4.2% 13.4% 160.0K -1.2M -45.5K 0.03 27.61 N/A N/A 423 13 32,793 8,982 2020-09-30 $8.99 $9.00 56.6% 16.2% 53.4% 11.1% 56.4% 4.7% 16.3% 178.4K -1.7M -46.3K 0.25 38.60 N/A N/A 478 118 33,050 8,984
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