COR Options History — January 2013 In January 2013, COR traded between $2.87 and $3.08. ATM implied volatility averaged 30.0%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 10.2% (HV 20d: 19.8%). Max pain ranged from $2.25 to $3.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.00.
Notable Days 2013-01-17 : Highest Volume — 1,190 contracts2013-01-24 : Largest IV spike — 257.2% change2013-01-24 : Highest IV Rank — 52.7%2013-01-24 : Largest Expected Move — 23.6%Monthly Statistics Metric Avg Min Max Open Close Price $2.97 $2.87 $3.08 $2.87 $2.95 Max Pain $2.76 $2.25 $3.00 $2.25 $3.00 ATM IV 30.0% 22.6% 82.4% 27.0% 23.2% Expected Move 8.6% 6.6% 23.6% 7.7% 6.6% HV 20d 19.8% 16.6% 26.0% 16.6% 22.6% HV 60d 30.2% 25.5% 32.0% 31.2% 25.5% IV Rank 8.9% 2.7% 52.7% 6.4% 3.2% IV Percentile 29.7% 3.2% 99.2% 24.6% 6.3% Term Structure -2.0% -27.8% 5.0% -0.4% 3.7% VWIV 28.3% 23.0% 37.5% 37.5% 23.1% Skew 25d 2.4% -7.6% 15.2% -6.3% 1.4% Skew 10d 6.6% -6.5% 37.4% -6.4% 1.5% Call IV 25d 30.0% 20.0% 113.0% 29.7% 24.4% Put IV 25d 32.4% 22.0% 117.7% 23.4% 25.8% Bid-Ask Spread % 50.02 13.28 150.40 31.80 44.81 Gamma HHI 0.67 0.48 0.85 0.63 0.66 Net GEX 4.9K -10.8K 25.8K 6.9K -9.4K Net DEX -147.6K -329.3K 74.6K -194.5K 74.6K Net VEX -936 -1.7K -487 -560 -1.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.00 0.00 6.93 0.00 2.60 Total Volume 123.333 0 1,190 100 0 Total OI 2,781.905 2,040 3,540 2,040 3,500
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 2013-01-02 $2.87 $2.25 27.0% 7.7% 16.6% 6.4% 0.0% -6.3% -0.4% 6.9K -194.5K -560 0.00 31.80 N/A N/A 100 0 1,280 760 2013-01-03 $2.87 $2.25 27.3% 7.8% 16.6% 6.7% 37.5% -7.6% -2.1% 7.9K -211.4K -608 0.00 32.48 N/A N/A 50 0 1,380 760 2013-01-04 $2.91 $2.50 31.2% 8.7% 16.7% 10.0% 0.0% -3.3% -3.9% 9.1K -225.7K -621 0.00 43.02 N/A N/A 0 0 1,390 760 2013-01-07 $2.90 $2.50 31.1% 8.4% 16.9% 9.9% 0.0% -3.8% -3.3% 9.4K -219.5K -568 0.00 41.74 N/A N/A 200 0 1,390 760 2013-01-08 $2.89 $2.50 22.6% 8.0% 16.6% 2.7% 0.0% -3.5% -1.9% 10.8K -211.0K -582 0.00 55.65 N/A N/A 20 0 1,590 760 2013-01-09 $2.95 $2.50 34.3% 8.3% 17.3% 12.6% 29.6% -1.3% -2.5% 11.8K -254.7K -604 0.00 19.94 N/A N/A 60 0 1,590 760 2013-01-10 $2.96 $2.50 28.2% 8.1% 17.3% 7.5% 0.0% -0.5% -1.6% 14.3K -271.7K -583 0.00 13.28 N/A N/A 0 0 1,630 760 2013-01-11 $3.00 $2.50 28.3% 8.1% 17.2% 7.5% 28.8% 2.1% -2.3% 11.3K -307.6K -522 0.00 108.60 N/A N/A 10 0 1,630 760 2013-01-14 $3.02 $2.50 27.6% 7.9% 17.2% 6.9% 27.6% 2.4% 0.7% 20.1K -317.3K -556 0.00 15.80 N/A N/A 0 250 1,640 760 2013-01-15 $3.08 $3.00 30.4% 8.7% 17.3% 9.3% 0.0% 15.2% -0.9% 10.2K -329.3K -487 0.00 108.27 N/A N/A 0 0 1,640 1,010 2013-01-16 $3.01 $3.00 28.8% 8.2% 20.3% 7.9% 0.0% 2.7% -2.5% 15.7K -282.2K -594 0.00 22.50 N/A N/A 0 0 1,640 1,010 2013-01-17 $3.05 $3.00 22.9% 6.6% 19.8% 3.0% 23.0% 2.9% 1.3% 16.0K -324.2K -497 6.93 38.72 N/A N/A 150 1,040 1,640 1,010 2013-01-18 $2.99 $3.00 24.5% 7.0% 21.9% 4.3% 0.0% 1.5% 1.4% 25.8K -60.5K -1.4K 0.00 39.75 N/A N/A 0 0 1,490 2,050 2013-01-22 $3.03 $3.00 28.8% 8.3% 22.0% 7.9% 0.0% 11.7% -0.2% -10.3K -1.5K -1.3K 1.00 21.87 N/A N/A 50 50 970 2,020 2013-01-23 $3.00 $3.00 23.1% 6.6% 22.4% 3.2% 23.1% 1.7% 5.0% -10.8K -8.7K -1.3K 0.00 33.12 N/A N/A 220 0 1,020 2,070 2013-01-24 $2.97 $3.00 82.4% 23.6% 22.9% 52.7% 0.0% 4.8% -27.8% -4.3K 4.2K -1.7K 0.50 150.40 N/A N/A 20 10 1,240 2,070 2013-01-25 $2.98 $3.00 27.7% 7.9% 22.8% 7.0% 0.0% 5.1% 0.3% -6.9K 818 -1.4K 0.00 130.06 N/A N/A 0 0 1,260 2,080 2013-01-28 $3.00 $3.00 26.8% 7.7% 22.7% 6.3% 0.0% 14.2% -0.7% -6.9K -23.5K -1.3K 2.60 26.50 N/A N/A 100 260 1,260 2,080 2013-01-29 $3.05 $3.00 26.2% 7.5% 22.7% 5.8% 0.0% 13.0% -0.5% -9.3K 12.0K -1.5K 0.00 26.18 N/A N/A 0 0 1,160 2,340 2013-01-30 $2.96 $3.00 27.2% 7.8% 26.0% 6.7% 0.0% -1.0% -3.5% -7.9K 51.9K -1.5K 0.00 45.95 N/A N/A 0 0 1,160 2,340 2013-01-31 $2.95 $3.00 23.2% 6.6% 22.6% 3.2% 0.0% 1.4% 3.7% -9.4K 74.6K -1.5K 0.00 44.81 N/A N/A 0 0 1,160 2,340
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