COR Options History — May 2014

In May 2014, COR traded between $3.00 and $3.17. ATM implied volatility averaged 28.9%, placing in the 64.1% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 10.7% (HV 20d: 18.3%). Max pain ranged from $2.25 to $2.25. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-05-27: Highest Volume — 120 contracts
  • 2014-05-22: Largest IV spike — 22.8% change
  • 2014-05-22: Highest IV Rank — 86.8%
  • 2014-05-22: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.09$3.00$3.17$3.05$3.17
Max Pain$2.25$2.25$2.25$2.25$2.25
ATM IV28.9%26.4%33.7%28.2%26.8%
Expected Move8.4%7.7%9.7%8.1%7.7%
HV 20d18.3%14.2%22.9%22.9%19.0%
HV 60d21.0%19.5%22.5%22.5%21.1%
IV Rank64.1%52.0%86.8%60.4%53.8%
IV Percentile47.4%23.0%96.4%37.7%23.0%
Term Structure0.7%-4.5%2.8%1.0%-1.7%
Skew 25d9.6%-4.9%33.4%33.4%-4.9%
Skew 10d21.0%4.4%68.6%68.6%7.7%
Call IV 25d24.3%19.3%32.5%28.9%25.9%
Put IV 25d34.0%21.1%62.4%62.4%21.1%
Bid-Ask Spread %92.2643.33125.92103.33107.61
Gamma HHI0.460.350.620.400.62
Net GEX736-6132.8K-1262.8K
Net DEX-105.7K-144.0K-61.9K-121.7K-93.6K
Net VEX-531-627-390-627-532
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume15.714012000
Total OI1,693.3331,4901,8401,8301,600

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-05-01$3.05$2.2528.2%8.1%22.9%60.4%0.0%33.4%1.0%-126-121.7K-6270.00103.33N/AN/A001,020810
2014-05-02$3.06$2.2529.0%8.3%21.4%64.2%0.0%24.8%-0.4%398-132.2K-6170.00105.07N/AN/A001,020810
2014-05-05$3.04$0.0027.2%8.2%21.6%55.7%0.0%3.7%1.5%-153-121.7K-6090.0098.94N/AN/A001,020810
2014-05-06$3.00$0.0028.0%8.2%21.7%59.5%0.0%3.3%1.3%-437-115.0K-5870.0098.78N/AN/A001,020810
2014-05-07$3.02$0.0028.5%8.3%20.5%62.0%0.0%3.8%1.2%-447-115.0K-5980.0098.47N/AN/A001,020810
2014-05-08$3.02$0.0027.9%8.0%20.4%59.2%0.0%3.7%1.4%-431-119.2K-5830.0098.90N/AN/A001,020810
2014-05-09$3.08$0.0026.4%8.3%18.8%52.0%0.0%17.1%1.3%-41-131.6K-5710.0099.27N/AN/A01001,020810
2014-05-12$3.09$0.0028.6%8.5%16.3%62.5%0.0%9.4%1.2%515-140.2K-5910.0052.52N/AN/A0101,020810
2014-05-13$3.09$0.0027.7%8.6%16.3%58.0%0.0%8.9%1.3%591-139.3K-5690.0052.07N/AN/A001,020820
2014-05-14$3.08$0.0029.9%8.6%14.3%68.6%0.0%5.9%0.8%73-133.4K-5640.0099.50N/AN/A10001,020820
2014-05-15$3.06$0.0029.5%8.5%14.2%66.9%0.0%5.3%1.0%-613-125.5K-4940.00101.61N/AN/A00930820
2014-05-16$3.15$0.0029.3%8.4%17.1%66.0%0.0%15.2%1.7%812-144.0K-4700.0098.08N/AN/A00930820
2014-05-19$3.13$0.0028.4%8.1%17.2%61.3%0.0%5.4%2.3%1.5K-74.7K-4780.00103.95N/AN/A00710780
2014-05-20$3.12$0.0028.9%8.3%17.0%63.9%0.0%14.2%1.7%1.1K-68.5K-4680.00100.99N/AN/A00710780
2014-05-21$3.09$0.0027.5%7.9%16.9%57.0%0.0%15.3%2.8%863-61.9K-4620.0099.82N/AN/A00710780
2014-05-22$3.08$0.0033.7%9.7%16.6%86.8%0.0%18.0%-4.5%1.1K-62.8K-4510.0067.54N/AN/A00710780
2014-05-23$3.09$0.0028.6%8.2%15.7%62.7%0.0%3.7%2.6%927-62.7K-4540.0076.03N/AN/A00710780
2014-05-27$3.17$0.0032.5%9.3%18.2%81.0%0.0%13.4%-1.0%2.3K-84.0K-3900.0043.33N/AN/A1200710780
2014-05-28$3.12$0.0028.3%8.1%18.5%61.0%0.0%2.9%1.0%2.1K-81.7K-5190.00105.77N/AN/A00820780
2014-05-29$3.16$0.0032.9%9.4%18.9%82.8%0.0%-0.5%-2.6%2.6K-90.0K-5190.00125.92N/AN/A00820780
2014-05-30$3.17$0.0026.8%7.7%19.0%53.8%0.0%-4.9%-1.7%2.8K-93.6K-5320.00107.61N/AN/A00820780