CRS Options History — April 2008 In April 2008, CRS traded between $49.86 and $62.18. ATM implied volatility averaged 49.9%, placing in the 58.6% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded below realized volatility by 16.7% (HV 20d: 66.6%). Max pain ranged from $50.00 to $60.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.60.
Notable Days 2008-04-14 : Highest Volume — 14,729 contracts2008-04-14 : Largest IV spike — 11.9% change2008-04-14 : Highest IV Rank — 74.8%2008-04-14 : Largest Expected Move — 16.3%Monthly Statistics Metric Avg Min Max Open Close Price $55.92 $49.86 $62.18 $59.21 $51.28 Max Pain $53.64 $50.00 $60.00 $55.00 $50.00 ATM IV 49.9% 45.9% 56.8% 47.0% 46.7% Expected Move 14.5% 13.2% 16.3% 13.5% 13.4% HV 20d 66.6% 45.8% 77.9% 59.7% 73.6% HV 60d 57.1% 52.0% 62.7% 53.6% 57.9% IV Rank 58.6% 49.2% 74.8% 51.9% 51.0% IV Percentile 83.8% 69.4% 96.0% 78.6% 69.4% Term Structure -2.0% -4.9% 3.0% 3.0% -2.1% VWIV 50.6% 45.5% 56.0% 48.8% 46.7% Skew 25d 4.2% 1.2% 6.0% 6.0% 1.8% Skew 10d 8.3% 0.8% 20.2% 20.2% 2.5% Call IV 25d 48.8% 44.2% 54.5% 44.7% 47.0% Put IV 25d 53.0% 47.8% 60.0% 50.7% 48.7% Bid-Ask Spread % 20.70 11.70 33.37 26.91 19.50 Gamma HHI 0.17 0.12 0.24 0.19 0.12 Net GEX 584.5K 111.8K 910.3K 467.3K 467.0K Net DEX -5.5M -18.3M 13.9M -3.9M 525.2K Net VEX -141.0K -162.1K -90.4K -114.1K -142.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.60 0.02 3.23 0.35 0.23 Total Volume 1,837.227 49 14,729 1,047 1,562 Total OI 19,983.045 13,931 28,421 13,931 23,569
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 2008-04-01 $59.21 $55.00 47.0% 13.5% 59.7% 51.9% 48.8% 6.0% 3.0% 467.3K -3.9M -114.1K 0.35 26.91 N/A N/A 776 271 8,493 5,438 2008-04-02 $59.95 $55.00 46.4% 13.3% 59.3% 50.5% 47.8% 5.1% 2.7% 484.9K -6.8M -118.7K 0.65 22.40 N/A N/A 343 222 8,582 5,392 2008-04-03 $59.92 $55.00 45.9% 13.2% 57.6% 49.2% 45.5% 2.6% 3.0% 511.4K -7.2M -119.9K 0.38 21.20 N/A N/A 178 67 8,808 5,440 2008-04-04 $61.33 $55.00 47.5% 14.4% 56.1% 53.0% 49.8% 5.3% -1.9% 549.6K -10.3M -120.5K 0.12 24.59 N/A N/A 2,224 265 8,810 5,457 2008-04-07 $60.69 $60.00 46.7% 14.5% 54.2% 51.1% 49.4% 4.8% -2.0% 788.9K -13.0M -137.7K 0.20 20.10 N/A N/A 1,014 202 10,858 5,685 2008-04-08 $62.18 $60.00 46.2% 14.5% 49.5% 50.0% 49.9% 5.5% -3.0% 910.3K -18.3M -148.1K 0.21 20.35 N/A N/A 471 99 11,616 5,747 2008-04-09 $60.07 $60.00 46.6% 14.6% 49.8% 50.9% 52.2% 5.0% -2.3% 863.4K -12.3M -144.5K 0.54 18.94 N/A N/A 768 415 11,900 5,794 2008-04-10 $60.49 $60.00 49.3% 14.1% 49.6% 57.3% 49.4% 5.2% -1.7% 814.6K -10.9M -147.0K 0.17 19.74 N/A N/A 42 7 11,661 6,200 2008-04-11 $59.30 $60.00 50.7% 14.5% 45.8% 60.6% 49.3% 5.1% -1.7% 750.7K -7.8M -142.1K 0.04 25.19 N/A N/A 884 38 11,675 6,205 2008-04-14 $49.86 $60.00 56.8% 16.3% 75.8% 74.8% 56.0% 5.4% -4.9% 111.8K 13.9M -90.4K 0.43 11.70 N/A N/A 10,320 4,409 12,348 6,205 2008-04-15 $51.77 $50.00 53.5% 15.3% 77.6% 67.1% 52.6% 5.0% -3.7% 612.4K 429.6K -162.1K 0.30 18.53 N/A N/A 2,750 828 19,291 9,130 2008-04-16 $53.99 $50.00 51.5% 14.8% 77.9% 62.3% 50.6% 4.3% -2.7% 699.4K -8.1M -159.9K 0.26 27.92 N/A N/A 572 151 16,686 8,694 2008-04-17 $52.38 $50.00 54.1% 15.5% 74.8% 68.6% 52.6% 3.2% -4.8% 587.4K -3.2M -154.3K 0.58 20.97 N/A N/A 330 192 16,586 8,774 2008-04-18 $54.03 $50.00 50.1% 14.4% 75.6% 59.1% 51.0% 3.6% -2.1% 655.8K -7.5M -155.9K 0.53 16.53 N/A N/A 275 145 16,389 8,851 2008-04-21 $54.84 $50.00 52.8% 15.1% 75.5% 65.3% 52.4% 3.7% -3.9% 581.6K -8.8M -156.4K 2.48 18.85 N/A N/A 506 1,255 13,287 7,528 2008-04-22 $53.09 $50.00 52.7% 15.1% 75.9% 65.1% 52.4% 3.1% -2.6% 521.5K -4.7M -147.9K 0.02 24.97 N/A N/A 1,100 20 13,287 7,528 2008-04-23 $53.47 $50.00 51.6% 14.8% 75.9% 62.6% 51.6% 2.5% -2.3% 523.1K -4.1M -153.5K 0.12 33.37 N/A N/A 640 76 13,609 7,849 2008-04-24 $52.74 $50.00 50.9% 14.6% 75.4% 60.9% 52.2% 3.8% -1.9% 594.5K -3.8M -151.6K 0.64 14.18 N/A N/A 260 167 14,209 7,883 2008-04-25 $54.07 $50.00 49.6% 14.2% 75.9% 58.0% 49.7% 4.2% -1.5% 494.2K -5.1M -152.0K 1.13 19.43 N/A N/A 190 214 13,308 7,896 2008-04-28 $53.96 $50.00 52.2% 15.0% 75.9% 64.0% 55.5% 6.0% -4.3% 505.1K -4.8M -149.7K 3.23 17.33 N/A N/A 151 488 13,408 7,990 2008-04-29 $51.70 $50.00 48.2% 13.8% 73.9% 54.7% 48.4% 1.2% -2.7% 363.4K 4.0M -132.8K 0.53 12.66 N/A N/A 3,623 1,909 13,421 8,140 2008-04-30 $51.28 $50.00 46.7% 13.4% 73.6% 51.0% 46.7% 1.8% -2.1% 467.0K 525.2K -142.2K 0.23 19.50 N/A N/A 1,270 292 14,970 8,599
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