CRS Options History — March 2007 In March 2007, CRS traded between $55.26 and $61.75. ATM implied volatility averaged 31.6%. The 30-day expected move averaged 9.2%. IV traded below realized volatility by 4.1% (HV 20d: 35.7%). Max pain ranged from $55.00 to $60.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.06.
Notable Days 2007-03-05 : Highest Volume — 4,278 contracts2007-03-12 : Largest IV spike — 18.2% change2007-03-05 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $58.94 $55.26 $61.75 $58.16 $60.38 Max Pain $57.50 $55.00 $60.00 $55.00 $57.50 ATM IV 31.6% 27.7% 38.4% 33.3% 28.7% Expected Move 9.2% 7.9% 10.5% 9.6% 8.2% HV 20d 35.7% 27.6% 38.8% 32.6% 27.6% HV 60d 30.5% 29.4% 31.6% 31.0% 29.7% Term Structure 2.2% -0.8% 5.3% 1.1% 4.9% VWIV 32.5% 27.9% 36.4% 33.7% 27.9% Skew 25d 3.3% 1.5% 4.4% 1.5% 3.9% Skew 10d 6.3% 1.8% 8.1% 1.8% 7.3% Call IV 25d 30.7% 26.1% 35.3% 33.2% 26.6% Put IV 25d 34.0% 30.2% 37.7% 34.7% 30.5% Bid-Ask Spread % 13.60 8.82 20.55 12.96 13.21 Gamma HHI 0.16 0.14 0.19 0.15 0.16 Net GEX 1.1M -89.1K 1.7M 1.3M 1.6M Net DEX -67.6M -81.5M -38.7M -70.0M -72.3M Net VEX -239.6K -274.4K -213.9K -269.5K -217.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.43 1.94 1.37 0.86 Total Volume 2,025.364 494 4,278 2,824 494 Total OI 41,977.364 27,980 52,882 47,788 33,236
Daily Data (22 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 2007-03-01 $58.16 $55.00 33.3% 9.6% 32.6% 0.0% 33.7% 1.5% 1.1% 1.3M -70.0M -269.5K 1.37 12.96 N/A N/A 1,194 1,630 27,446 20,342 2007-03-02 $56.23 $55.00 34.6% 9.9% 33.8% 0.0% 34.3% 1.9% 0.8% 729.4K -48.4M -274.4K 1.44 12.78 N/A N/A 1,570 2,260 27,746 20,752 2007-03-05 $55.26 $60.00 38.4% 10.5% 33.9% 0.0% 36.2% 2.4% -0.8% 522.1K -38.7M -271.2K 1.66 8.82 N/A N/A 1,610 2,668 28,144 20,686 2007-03-06 $56.99 $57.50 34.1% 10.0% 36.0% 0.0% 35.2% 2.9% 0.3% 842.1K -57.7M -265.5K 0.91 9.69 N/A N/A 1,542 1,398 28,774 21,090 2007-03-07 $57.40 $57.50 33.3% 10.1% 35.7% 0.0% 35.7% 3.1% 0.2% 1.1M -63.5M -260.9K 1.25 10.43 N/A N/A 1,076 1,346 28,746 21,234 2007-03-08 $59.09 $57.50 31.3% 9.9% 37.1% 0.0% 36.0% 3.2% 0.4% 1.6M -79.9M -253.9K 0.52 12.24 N/A N/A 2,562 1,330 28,808 21,804 2007-03-09 $58.86 $60.00 29.3% 9.7% 37.0% 0.0% 33.9% 3.3% 0.7% 1.2M -77.4M -256.4K 0.72 10.69 N/A N/A 802 574 29,024 22,366 2007-03-12 $58.74 $57.50 34.6% 9.9% 36.3% 0.0% 34.9% 3.3% 0.3% 1.1M -76.1M -246.4K 1.94 12.66 N/A N/A 744 1,444 29,224 22,546 2007-03-13 $56.73 $57.50 34.3% 10.3% 38.3% 0.0% 36.4% 2.9% -0.5% -89.1K -51.9M -251.8K 0.80 13.50 N/A N/A 1,358 1,082 29,330 23,430 2007-03-14 $57.94 $57.50 32.1% 10.1% 38.2% 0.0% 35.4% 3.1% 0.1% 385.2K -69.1M -245.3K 1.49 12.51 N/A N/A 1,074 1,604 29,570 23,312 2007-03-15 $58.24 $57.50 35.1% 10.1% 38.2% 0.0% 34.8% 3.3% 0.6% 430.5K -74.3M -236.4K 1.31 13.45 N/A N/A 328 430 29,624 23,154 2007-03-16 $57.67 $57.50 34.9% 10.0% 38.3% 0.0% 34.7% 3.6% 0.2% 503.1K -66.2M -238.0K 1.31 13.47 N/A N/A 960 1,256 29,624 22,912 2007-03-19 $58.66 $57.50 32.9% 9.4% 38.8% 0.0% 31.6% 4.1% 1.8% 904.9K -54.4M -223.2K 0.43 12.73 N/A N/A 1,784 760 18,328 9,652 2007-03-20 $58.95 $57.50 29.3% 8.4% 38.5% 0.0% 29.8% 3.9% 4.3% 1.1M -59.1M -227.0K 0.63 14.99 N/A N/A 1,208 758 19,426 10,012 2007-03-21 $60.56 $57.50 28.4% 8.2% 38.8% 0.0% 28.3% 4.4% 5.1% 1.3M -70.1M -220.7K 0.54 16.06 N/A N/A 1,362 740 19,958 10,318 2007-03-22 $60.63 $57.50 29.1% 8.4% 38.5% 0.0% 29.2% 3.6% 4.8% 1.4M -71.5M -223.3K 0.54 13.61 N/A N/A 976 528 20,570 10,518 2007-03-23 $60.81 $57.50 28.6% 8.2% 38.5% 0.0% 28.2% 3.8% 4.7% 1.5M -73.4M -225.3K 0.55 16.79 N/A N/A 522 286 21,010 10,686 2007-03-26 $61.65 $57.50 28.0% 8.0% 38.8% 0.0% 29.9% 3.8% 5.0% 1.6M -79.3M -216.0K 1.63 16.60 N/A N/A 374 608 21,226 10,728 2007-03-27 $61.00 $57.50 28.9% 8.3% 31.4% 0.0% 30.3% 3.5% 5.3% 1.6M -75.8M -218.1K 1.24 15.81 N/A N/A 370 458 21,320 11,004 2007-03-28 $60.94 $57.50 28.8% 8.3% 30.1% 0.0% 29.6% 4.1% 5.1% 1.6M -76.6M -215.6K 0.43 20.55 N/A N/A 536 232 21,506 11,250 2007-03-29 $61.75 $57.50 27.7% 7.9% 29.2% 0.0% 29.4% 3.8% 5.1% 1.7M -81.5M -213.9K 1.83 15.77 N/A N/A 254 466 21,794 11,272 2007-03-30 $60.38 $57.50 28.7% 8.2% 27.6% 0.0% 27.9% 3.9% 4.9% 1.6M -72.3M -217.5K 0.86 13.21 N/A N/A 266 228 21,858 11,378
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