COMM Options History — June 2024

In June 2024, COMM traded between $1.12 and $1.73. ATM implied volatility averaged 139.7%, placing in the 39.8% IV rank vs the trailing year. The 30-day expected move averaged 37.6%. IV traded above realized volatility by 31.6% (HV 20d: 108.0%). Max pain ranged from $1.00 to $1.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 1.87.

Notable Days

  • 2024-06-24: Highest Volume — 20,530 contracts
  • 2024-06-04: Largest IV spike — 65.3% change
  • 2024-06-04: Highest IV Rank — 100.0%
  • 2024-06-04: Largest Expected Move — 71.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.36$1.12$1.73$1.48$1.21
Max Pain$1.42$1.00$1.50$1.00$1.50
ATM IV139.7%95.2%250.2%151.3%117.5%
Expected Move37.6%27.3%71.7%43.4%33.7%
HV 20d108.0%88.4%116.0%111.4%88.4%
HV 60d108.1%104.6%113.2%112.0%107.1%
IV Rank39.8%20.6%100.0%66.4%31.6%
IV Percentile73.7%39.3%100.0%90.9%68.3%
Term Structure-4.0%-103.5%45.1%5.9%22.1%
VWIV128.7%70.8%199.9%131.6%138.0%
Skew 25d6.3%-33.5%41.1%-2.5%27.0%
Skew 10d40.2%-73.3%148.7%148.7%40.1%
Call IV 25d125.3%92.0%155.6%143.1%92.0%
Put IV 25d131.5%86.3%155.4%140.6%118.9%
Bid-Ask Spread %72.7745.3797.0055.7494.15
Gamma HHI0.200.180.230.200.18
Net GEX31.2K17.8K43.6K36.1K20.3K
Net DEX-3.4M-5.4M-1.5M-4.3M-1.8M
Net VEX-27.8K-37.5K-17.3K-33.6K-18.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.870.0016.770.102.62
Total Volume1,391.7372020,53022947
Total OI110,293.211101,630113,942111,044101,695

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$1.48$1.00151.3%43.4%111.4%66.4%131.6%-2.5%5.9%36.1K-4.3M-33.6K0.1055.74N/AN/A20920103,1707,874
2024-06-04$1.50$1.00250.2%71.7%107.3%100.0%199.9%5.3%-62.7%35.6K-4.1M-32.4K0.4278.49N/AN/A13255103,2447,894
2024-06-05$1.73$1.00151.8%43.5%114.7%49.6%155.6%8.6%-13.0%43.6K-5.4M-37.4K0.2666.58N/AN/A472122103,2837,949
2024-06-06$1.69$1.50226.7%40.6%116.0%44.4%142.9%-26.9%-3.2%43.6K-5.2M-37.5K0.3446.24N/AN/A700241103,6338,020
2024-06-07$1.62$1.50158.8%37.5%114.6%38.8%129.3%3.3%7.3%40.9K-4.7M-34.3K0.0145.37N/AN/A5003104,2097,974
2024-06-10$1.54$1.50166.5%38.3%109.0%40.2%118.3%40.4%7.4%38.7K-4.4M-33.2K0.2565.14N/AN/A164104,4927,975
2024-06-11$1.46$1.50150.1%38.0%111.3%39.7%133.1%21.9%-2.4%36.9K-4.2M-31.9K0.0054.62N/AN/A5201104,4958,002
2024-06-12$1.46$1.50114.0%32.7%102.1%30.2%132.1%7.7%0.3%37.9K-4.1M-31.3K0.4373.61N/AN/A19483104,9338,003
2024-06-13$1.42$1.50122.9%35.2%102.5%34.7%130.4%11.7%10.8%35.7K-4.2M-32.2K2.3073.55N/AN/A4399105,0668,082
2024-06-14$1.27$1.50123.4%35.4%111.2%35.0%132.3%21.1%8.6%29.2K-3.0M-25.8K0.1864.64N/AN/A19034105,0998,169
2024-06-17$1.19$1.50127.8%36.6%108.0%37.3%129.3%-4.7%7.6%27.2K-2.9M-25.7K5.5667.11N/AN/A950105,1278,203
2024-06-18$1.23$1.50120.2%34.5%108.2%33.4%111.8%3.9%24.1%28.6K-3.0M-26.0K0.4873.48N/AN/A7335105,1298,244
2024-06-20$1.19$1.50134.1%38.5%108.2%40.5%133.2%12.4%8.6%27.0K-2.8M-24.2K16.7778.26N/AN/A13218105,2018,277
2024-06-21$1.25$1.50120.9%34.7%109.7%33.7%111.8%-33.5%12.5%27.0K-3.1M-24.3K3.2469.31N/AN/A295955105,2098,733
2024-06-24$1.23$1.5095.2%27.3%109.3%20.6%138.6%-30.1%-103.5%27.1K-2.9M-24.2K0.0095.14N/AN/A20,45773104,7348,507
2024-06-25$1.17$1.5098.1%28.1%106.7%22.0%0.0%-19.3%-5.3%21.2K-1.9M-20.4K0.7592.02N/AN/A29422193,0828,580
2024-06-26$1.12$1.50120.0%34.4%107.9%33.3%78.6%31.4%-46.6%17.8K-1.5M-17.3K1.7592.22N/AN/A81492,8918,739
2024-06-27$1.13$1.50104.5%29.9%106.2%24.9%70.8%41.1%45.1%18.8K-1.6M-18.3K0.0297.00N/AN/A42192,8978,757
2024-06-28$1.21$1.50117.5%33.7%88.4%31.6%138.0%27.0%22.1%20.3K-1.8M-18.9K2.6294.15N/AN/A133492,9378,758