COR Options History — November 2023

In November 2023, COR traded between $187.45 and $202.13. ATM implied volatility averaged 17.8%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 2.3% (HV 20d: 15.5%). Max pain ranged from $180.00 to $190.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.20.

Notable Days

  • 2023-11-13: Highest Volume — 41,201 contracts
  • 2023-11-02: Largest IV drop — 34.9% change
  • 2023-11-01: Highest IV Rank — 60.8%
  • 2023-11-01: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$197.07$187.45$202.13$187.45$202.10
Max Pain$186.90$180.00$190.00$180.00$185.00
ATM IV17.8%14.9%29.5%29.5%16.9%
Expected Move5.1%4.3%8.5%8.5%4.8%
HV 20d15.5%11.8%18.0%11.8%17.6%
HV 60d16.3%14.6%17.9%15.3%14.6%
IV Rank36.2%30.2%60.8%60.8%34.2%
IV Percentile25.7%13.1%94.4%94.4%20.6%
Term Structure-0.2%-6.1%0.9%-6.1%-0.3%
VWIV18.1%14.8%29.6%29.6%14.8%
Skew 25d3.0%2.1%3.9%2.6%2.5%
Skew 10d7.4%5.1%12.6%7.3%5.3%
Call IV 25d16.3%14.0%27.3%27.3%15.3%
Put IV 25d19.3%16.2%29.9%29.9%17.8%
Bid-Ask Spread %55.008.5787.7780.348.57
Gamma HHI0.270.200.490.270.23
Net GEX5.4M-29.3M10.1M5.3M10.1M
Net DEX-252.1M-335.0M-102.2M-102.2M-335.0M
Net VEX-4.3M-4.9M-3.4M-4.9M-3.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.200.284.834.830.74
Total Volume3,383.23833141,201944716
Total OI77,819.57168,51089,35782,76371,617

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$187.45$180.0029.5%8.5%11.8%60.8%29.6%2.6%-6.1%5.3M-102.2M-4.9M4.8380.34N/AN/A16278242,24240,521
2023-11-02$192.41$185.0019.2%5.4%13.9%39.2%19.0%2.8%0.9%7.8M-189.9M-4.8M1.0173.14N/AN/A1,4681,48042,29841,050
2023-11-03$195.08$190.0018.0%5.2%14.0%36.6%18.6%3.5%0.2%8.1M-233.6M-4.9M1.1746.35N/AN/A33439243,45642,393
2023-11-06$196.49$190.0019.3%5.3%13.6%39.3%17.0%3.2%0.1%8.7M-244.0M-4.9M0.6845.17N/AN/A1,26485743,59342,686
2023-11-07$196.30$190.0018.7%5.2%13.5%38.1%19.0%3.3%0.2%7.5M-253.1M-4.9M3.6074.87N/AN/A9734943,92243,337
2023-11-08$196.74$190.0018.1%5.2%13.5%36.8%21.9%3.3%0.0%6.8M-255.9M-4.9M1.0973.14N/AN/A20922743,94843,675
2023-11-09$196.90$190.0018.5%5.3%13.3%37.6%18.4%3.9%-0.1%6.8M-259.1M-4.9M1.1943.71N/AN/A1,6982,02143,97743,809
2023-11-10$197.68$190.0017.0%4.9%13.3%34.4%18.4%3.4%0.2%6.4M-266.5M-4.9M1.6278.87N/AN/A21034043,29545,805
2023-11-13$198.89$190.0017.5%5.0%12.8%35.6%17.1%2.9%-0.1%6.5M-286.3M-4.9M0.9553.21N/AN/A21,08520,11643,36745,990
2023-11-14$194.53$190.0017.6%5.0%15.6%35.7%17.7%3.2%-0.3%2.3M-170.6M-3.4M1.0461.82N/AN/A2,2562,33833,50835,158
2023-11-15$192.75$190.0017.4%5.0%15.6%35.4%20.4%3.9%-0.2%213.4K-140.9M-3.8M1.0030.84N/AN/A2,2302,22835,54737,317
2023-11-16$196.67$185.0017.8%5.1%17.1%36.1%17.8%3.0%-0.3%3.5M-252.6M-3.9M0.6352.50N/AN/A91257737,68139,329
2023-11-17$195.00$185.0016.6%4.8%17.3%33.7%16.5%2.9%-0.0%-29.3M-225.2M-3.9M0.8149.22N/AN/A84768738,26239,603
2023-11-20$196.10$185.0016.2%4.6%17.3%32.7%15.9%2.4%0.3%7.8M-235.0M-3.9M0.2829.37N/AN/A42512036,80431,706
2023-11-21$199.19$185.0015.5%4.4%18.0%31.4%16.3%2.4%0.2%8.4M-288.0M-3.9M0.4682.19N/AN/A27012537,02531,769
2023-11-22$199.69$185.0014.9%4.3%18.0%30.2%15.1%2.1%0.7%9.0M-290.5M-3.8M0.6539.56N/AN/A39625637,20631,793
2023-11-24$201.32$185.0015.1%4.3%18.0%30.6%15.1%2.2%0.8%9.3M-322.4M-3.8M0.3533.94N/AN/A78827937,47431,919
2023-11-27$202.13$185.0016.6%4.8%17.5%33.7%16.4%3.0%-0.2%9.9M-328.4M-3.9M2.1885.31N/AN/A10422737,94232,107
2023-11-28$201.27$185.0016.7%4.8%17.2%33.8%17.8%2.9%-0.4%9.7M-315.3M-3.9M0.6925.12N/AN/A35924638,15932,250
2023-11-29$199.76$185.0016.7%4.8%17.5%33.8%17.6%3.2%-0.5%8.9M-300.4M-3.9M0.3087.77N/AN/A1,20836338,29232,379
2023-11-30$202.10$185.0016.9%4.8%17.6%34.2%14.8%2.5%-0.3%10.1M-335.0M-3.9M0.748.57N/AN/A41230439,05432,563