COR Options History — January 2019 In January 2019, COR traded between $84.19 and $98.60. ATM implied volatility averaged 27.8%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded below realized volatility by 5.9% (HV 20d: 33.7%). Max pain ranged from $85.00 to $105.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.59.
Notable Days 2019-01-29 : Highest Volume — 128 contracts2019-01-28 : Largest IV spike — 16.8% change2019-01-03 : Highest IV Rank — 40.3%2019-01-03 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $92.19 $84.19 $98.60 $84.19 $98.60 Max Pain $86.43 $85.00 $105.00 $105.00 $95.00 ATM IV 27.8% 24.9% 33.2% 31.7% 25.1% Expected Move 7.9% 6.4% 9.4% 9.1% 6.4% HV 20d 33.7% 20.4% 41.8% 38.2% 20.4% HV 60d 33.3% 28.6% 35.6% 34.5% 28.7% IV Rank 27.0% 20.0% 40.3% 36.6% 20.4% IV Percentile 72.0% 50.8% 93.7% 90.1% 52.0% Term Structure -1.6% -5.4% 1.0% 1.0% 0.9% VWIV 27.2% 22.4% 37.1% 37.1% 22.9% Skew 25d 5.4% -0.0% 15.8% 5.9% 2.8% Skew 10d 14.3% 0.8% 34.9% 21.4% 6.7% Call IV 25d 27.1% 22.1% 37.7% 31.9% 22.1% Put IV 25d 32.4% 24.8% 43.8% 37.8% 24.8% Bid-Ask Spread % 93.62 83.27 116.51 93.17 91.05 Gamma HHI 0.19 0.10 0.40 0.11 0.40 Net GEX 32.0K -10.5K 115.5K -10.5K 115.5K Net DEX 196.9K -1.2M 4.0M 4.0M -1.2M Net VEX -4.2K -5.7K -3.4K -4.1K -5.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.02 2.48 0.78 0.05 Total Volume 58.714 4 128 41 111 Total OI 811.19 407 1,283 1,283 589
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 2019-01-02 $84.19 $105.00 31.7% 9.1% 38.2% 36.6% 37.1% 5.9% 1.0% -10.5K 4.0M -4.1K 0.78 93.17 N/A N/A 23 18 600 683 2019-01-03 $84.74 $85.00 33.2% 9.4% 38.2% 40.3% 30.5% 13.3% -3.8% -10.3K 2.0M -4.0K 0.91 86.85 N/A N/A 23 21 601 454 2019-01-04 $87.60 $85.00 28.2% 8.3% 40.7% 28.0% 29.7% 5.1% 0.6% -4.6K 1.9M -4.5K 2.48 83.27 N/A N/A 25 62 601 457 2019-01-07 $88.90 $85.00 29.3% 8.2% 39.7% 30.8% 0.0% -0.0% -0.8% -4.5K 417.5K -4.2K 0.00 101.66 N/A N/A 0 4 601 342 2019-01-08 $90.77 $85.00 28.4% 8.5% 40.4% 28.4% 28.4% 4.1% -0.8% 12.9K 121.8K -4.0K 1.00 90.59 N/A N/A 7 7 601 345 2019-01-09 $88.53 $85.00 29.7% 8.5% 41.0% 31.8% 29.6% 7.5% -0.1% -2.5K 409.4K -4.2K 1.75 94.48 N/A N/A 8 14 608 346 2019-01-10 $90.69 $85.00 29.4% 8.4% 41.3% 30.9% 28.0% 5.9% -1.1% 5.8K 272.0K -4.3K 1.88 87.08 N/A N/A 8 15 606 354 2019-01-11 $91.77 $85.00 28.4% 8.2% 41.7% 28.6% 25.9% 7.6% -1.2% 12.6K 123.0K -4.0K 1.67 89.23 N/A N/A 9 15 606 354 2019-01-14 $92.38 $85.00 28.8% 8.2% 41.8% 29.4% 28.8% 5.1% -0.7% 19.9K 35.1K -4.1K 0.08 92.03 N/A N/A 12 1 607 354 2019-01-15 $93.22 $85.00 28.5% 8.2% 41.8% 28.8% 24.7% 2.1% -4.5% 30.6K -111.6K -3.6K 0.19 93.61 N/A N/A 26 5 616 354 2019-01-16 $92.80 $85.00 25.8% 7.4% 35.9% 22.1% 25.4% 3.8% -0.5% 28.7K -57.4K -3.7K 0.17 90.08 N/A N/A 30 5 625 357 2019-01-17 $93.19 $85.00 24.9% 7.1% 34.7% 20.0% 22.4% 4.1% -1.1% 41.0K -147.6K -3.4K 0.11 92.17 N/A N/A 44 5 625 356 2019-01-18 $94.25 $85.00 25.0% 7.2% 33.6% 20.1% 24.1% 4.8% 0.3% 27.6K -93.5K -3.6K 0.20 96.88 N/A N/A 45 9 635 356 2019-01-22 $92.86 $85.00 27.6% 7.9% 28.2% 26.5% 27.7% 3.6% -2.8% 22.8K -164.2K -3.6K 0.13 91.05 N/A N/A 39 5 185 222 2019-01-23 $93.51 $85.00 26.7% 7.6% 27.8% 24.3% 26.4% 3.8% -2.0% 36.4K -278.1K -3.8K 0.12 88.31 N/A N/A 66 8 207 227 2019-01-24 $93.93 $85.00 26.3% 7.5% 24.7% 23.3% 25.9% 3.8% -2.1% 44.0K -318.8K -4.0K 0.06 93.59 N/A N/A 78 5 235 230 2019-01-25 $94.11 $85.00 25.1% 7.2% 24.2% 20.6% 25.6% 2.8% -0.8% 50.0K -386.7K -3.9K 0.05 95.61 N/A N/A 98 5 241 232 2019-01-28 $96.02 $85.00 29.4% 8.4% 24.7% 30.8% 26.5% 4.3% -5.4% 54.0K -534.4K -4.4K 0.02 97.02 N/A N/A 121 3 238 232 2019-01-29 $96.56 $85.00 26.3% 7.5% 24.7% 23.3% 22.7% 15.8% -4.4% 100.3K -849.4K -5.1K 0.03 101.79 N/A N/A 124 4 331 235 2019-01-30 $97.46 $85.00 26.1% 7.5% 24.7% 22.9% 32.3% 6.3% -4.6% 101.6K -995.5K -5.7K 0.04 116.51 N/A N/A 120 5 349 238 2019-01-31 $98.60 $95.00 25.1% 6.4% 20.4% 20.4% 22.9% 2.8% 0.9% 115.5K -1.2M -5.4K 0.05 91.05 N/A N/A 106 5 350 239
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