CRS Options History — March 2009 In March 2009, CRS traded between $12.15 and $15.64. ATM implied volatility averaged 76.6%, placing in the 35.3% IV rank vs the trailing year. The 30-day expected move averaged 21.8%. IV traded below realized volatility by 8.1% (HV 20d: 84.7%). Max pain ranged from $12.50 to $20.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 1.60.
Notable Days 2009-03-20 : Highest Volume — 2,515 contracts2009-03-26 : Largest IV drop — 13.9% change2009-03-02 : Highest IV Rank — 47.8%2009-03-02 : Largest Expected Move — 26.0%Monthly Statistics Metric Avg Min Max Open Close Price $13.95 $12.15 $15.64 $12.15 $14.12 Max Pain $15.57 $12.50 $20.00 $20.00 $15.00 ATM IV 76.6% 66.1% 90.8% 90.8% 68.0% Expected Move 21.8% 19.0% 26.0% 26.0% 19.5% HV 20d 84.7% 69.9% 93.0% 80.6% 69.9% HV 60d 82.1% 78.6% 89.1% 86.3% 78.6% IV Rank 35.3% 26.2% 47.8% 47.8% 27.8% IV Percentile 65.2% 50.0% 84.1% 84.1% 52.4% Term Structure -0.0% -7.4% 4.6% -7.4% 3.9% VWIV 76.8% 66.7% 101.0% 101.0% 75.1% Skew 25d 15.4% 10.5% 23.2% 19.0% 23.2% Skew 10d 33.1% 4.3% 53.7% 4.3% 53.7% Call IV 25d 68.6% 55.8% 82.3% 82.3% 55.8% Put IV 25d 84.1% 75.5% 101.3% 101.3% 78.9% Bid-Ask Spread % 15.79 9.19 24.70 9.90 9.19 Gamma HHI 0.38 0.19 0.67 0.25 0.37 Net GEX 5.8K -14.1K 73.2K -11.2K -11.9K Net DEX 1.1M -528.0K 1.9M 1.9M 814.6K Net VEX -6.6K -9.7K -3.9K -3.9K -9.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.60 0.00 5.83 3.57 1.94 Total Volume 461.273 5 2,515 105 241 Total OI 6,641.273 3,373 9,158 6,711 5,133
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 2009-03-02 $12.15 $20.00 90.8% 26.0% 80.6% 47.8% 101.0% 19.0% -7.4% -11.2K 1.9M -3.9K 3.57 9.90 N/A N/A 23 82 4,300 2,411 2009-03-03 $12.67 $20.00 87.2% 25.0% 83.1% 44.7% 87.7% 18.3% -4.2% -12.8K 1.9M -4.4K 1.83 10.02 N/A N/A 12 22 4,307 2,450 2009-03-04 $13.57 $20.00 87.1% 25.0% 86.0% 44.5% 78.2% 18.9% -4.5% -11.9K 1.8M -5.1K 4.18 11.17 N/A N/A 17 71 4,319 2,460 2009-03-05 $12.61 $20.00 85.7% 24.6% 88.3% 43.4% 85.4% 14.8% -3.8% -13.7K 1.9M -4.3K 0.00 11.29 N/A N/A 54 0 4,322 2,487 2009-03-06 $12.64 $12.50 84.7% 23.6% 86.9% 42.5% 83.9% 18.5% -1.8% -13.8K 1.9M -4.2K 0.25 24.70 N/A N/A 4 1 4,345 2,481 2009-03-09 $12.64 $12.50 87.8% 23.8% 82.9% 45.2% 0.0% 17.1% -2.4% -14.1K 1.9M -4.1K 0.51 21.06 N/A N/A 49 25 4,349 2,463 2009-03-10 $13.96 $12.50 76.0% 21.4% 93.0% 34.9% 74.5% 16.5% -1.2% -11.8K 1.6M -4.9K 1.16 17.74 N/A N/A 235 272 4,380 2,463 2009-03-11 $14.21 $15.00 78.6% 21.4% 88.1% 37.2% 74.5% 16.1% -0.8% -6.5K 1.5M -5.7K 0.11 11.64 N/A N/A 1,373 155 4,359 2,547 2009-03-12 $14.65 $15.00 74.8% 21.4% 89.2% 33.8% 74.9% 13.3% -0.8% 48.2K 653.0K -7.0K 0.69 19.95 N/A N/A 192 133 5,525 2,554 2009-03-13 $15.01 $15.00 74.0% 21.2% 89.6% 33.1% 73.8% 14.3% 0.5% 61.4K 345.3K -7.6K 0.91 18.74 N/A N/A 46 42 5,663 2,636 2009-03-16 $14.94 $15.00 73.9% 21.2% 89.6% 33.0% 73.8% 14.9% -0.8% 73.2K 484.3K -7.0K 1.59 17.26 N/A N/A 490 781 5,643 2,644 2009-03-17 $14.96 $15.00 72.2% 20.7% 88.0% 31.5% 76.2% 15.6% -0.0% 29.4K 1.1M -7.6K 1.50 15.44 N/A N/A 155 232 5,492 3,323 2009-03-18 $15.12 $15.00 71.4% 20.5% 88.2% 30.9% 74.9% 16.1% 1.1% 42.0K 948.8K -8.0K 0.34 16.30 N/A N/A 134 45 5,549 3,508 2009-03-19 $15.64 $15.00 71.4% 20.5% 88.5% 30.8% 69.2% 14.6% 2.6% -1.2K -528.0K -7.5K 1.10 16.10 N/A N/A 107 118 5,618 3,535 2009-03-20 $14.64 $15.00 72.3% 20.7% 91.7% 31.6% 72.7% 13.9% 1.3% 38.8K 1.0M -7.6K 5.83 17.58 N/A N/A 368 2,147 5,577 3,581 2009-03-23 $14.17 $15.00 71.1% 20.4% 83.0% 30.6% 77.1% 14.3% 1.5% -5.5K 623.0K -6.5K 0.76 16.43 N/A N/A 326 249 1,695 1,678 2009-03-24 $13.61 $15.00 78.6% 22.5% 80.9% 37.1% 72.5% 10.5% 1.7% -5.6K 735.2K -6.6K 0.65 13.49 N/A N/A 261 169 1,911 1,859 2009-03-25 $13.25 $15.00 76.8% 22.0% 79.0% 35.6% 75.7% 14.6% 2.3% -8.3K 922.9K -6.6K 4.95 13.73 N/A N/A 129 639 1,982 1,986 2009-03-26 $14.19 $15.00 66.1% 19.0% 82.8% 26.2% 70.2% 11.9% 4.6% -12.3K 802.9K -8.9K 0.96 22.60 N/A N/A 240 230 2,011 2,526 2009-03-27 $14.28 $15.00 66.9% 19.2% 82.8% 26.9% 66.7% 11.7% 3.7% -10.6K 687.5K -9.7K 1.11 16.14 N/A N/A 83 92 2,202 2,754 2009-03-30 $13.78 $15.00 68.8% 19.7% 70.8% 28.5% 73.8% 11.9% 4.1% -14.0K 1.0M -9.3K 1.17 16.98 N/A N/A 48 56 2,236 2,844 2009-03-31 $14.12 $15.00 68.0% 19.5% 69.9% 27.8% 75.1% 23.2% 3.9% -11.9K 814.6K -9.7K 1.94 9.19 N/A N/A 82 159 2,273 2,860
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