CRS Options History — April 2009 In April 2009, CRS traded between $14.42 and $20.67. ATM implied volatility averaged 63.1%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 18.5%. IV traded below realized volatility by 3.5% (HV 20d: 66.6%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.88.
Notable Days 2009-04-03 : Highest Volume — 1,567 contracts2009-04-28 : Largest IV drop — 20.4% change2009-04-27 : Highest IV Rank — 28.0%2009-04-06 : Largest Expected Move — 21.0%Monthly Statistics Metric Avg Min Max Open Close Price $17.33 $14.42 $20.67 $14.42 $20.67 Max Pain $15.12 $12.50 $17.50 $15.00 $17.50 ATM IV 63.1% 54.3% 68.2% 66.0% 54.3% Expected Move 18.5% 15.6% 21.0% 18.9% 15.6% HV 20d 66.6% 62.3% 70.8% 66.2% 66.0% HV 60d 76.6% 73.8% 78.9% 78.8% 74.5% IV Rank 23.6% 15.8% 28.0% 26.1% 15.9% IV Percentile 42.7% 29.4% 53.2% 47.6% 29.4% Term Structure 1.1% -3.5% 6.4% 6.4% 5.1% VWIV 65.0% 53.9% 75.3% 67.8% 53.9% Skew 25d 13.0% 8.3% 17.5% 9.7% 8.3% Skew 10d 27.9% 4.4% 44.6% 4.4% 25.4% Call IV 25d 58.4% 50.5% 64.9% 64.9% 50.5% Put IV 25d 71.4% 58.8% 78.1% 74.6% 58.8% Bid-Ask Spread % 14.21 9.32 24.36 9.70 13.75 Gamma HHI 0.35 0.19 0.73 0.37 0.30 Net GEX 29.1K -11.7K 106.9K -11.7K 54.9K Net DEX -1.1M -3.3M 698.5K 698.5K -2.7M Net VEX -13.5K -18.4K -10.0K -10.0K -18.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.08 2.82 0.77 0.16 Total Volume 415.429 7 1,567 7 1,028 Total OI 6,660.524 5,236 7,607 5,302 7,607
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 2009-04-01 $14.42 $15.00 66.0% 18.9% 66.2% 26.1% 0.0% 9.7% 6.4% -11.7K 698.5K -10.0K 0.00 9.70 N/A N/A 0 7 2,332 2,970 2009-04-02 $15.62 $15.00 67.8% 19.4% 65.1% 27.7% 67.8% 9.6% 4.1% -4.8K 9.5K -10.5K 0.77 10.83 N/A N/A 161 124 2,332 2,972 2009-04-03 $15.99 $12.50 63.4% 20.3% 65.1% 23.9% 70.7% 15.2% -0.6% -1.4K -216.0K -10.7K 0.53 17.91 N/A N/A 1,023 544 2,400 3,020 2009-04-06 $15.93 $15.00 67.1% 21.0% 65.2% 27.0% 72.8% 14.4% -3.5% 32.5K -634.7K -12.3K 1.87 16.64 N/A N/A 61 114 3,393 3,520 2009-04-07 $14.89 $15.00 65.0% 20.5% 62.3% 25.3% 0.0% 15.2% -0.6% 16.9K 311.7K -11.6K 0.08 18.51 N/A N/A 61 5 3,443 3,560 2009-04-08 $15.53 $15.00 61.2% 19.9% 63.6% 21.9% 75.3% 14.7% 1.1% 29.2K -225.2K -11.7K 0.92 21.06 N/A N/A 39 36 3,445 3,562 2009-04-09 $16.87 $15.00 62.8% 18.0% 68.9% 23.3% 60.3% 13.3% 1.5% 49.4K -1.6M -11.9K 1.40 9.32 N/A N/A 96 134 3,478 3,570 2009-04-13 $17.34 $15.00 64.8% 18.6% 69.0% 25.0% 65.4% 12.2% -0.3% 51.0K -2.1M -11.8K 2.82 12.96 N/A N/A 34 96 3,560 3,676 2009-04-14 $16.85 $15.00 65.1% 18.7% 70.1% 25.3% 71.3% 13.4% 0.9% 52.6K -1.6M -11.9K 1.84 10.53 N/A N/A 174 320 3,577 3,742 2009-04-15 $16.92 $15.00 65.8% 18.9% 70.1% 26.0% 0.0% 15.4% 0.1% 59.6K -1.8M -11.6K 0.76 10.03 N/A N/A 161 122 3,609 3,609 2009-04-16 $17.50 $15.00 64.8% 18.6% 70.8% 25.1% 73.4% 13.1% 0.3% 106.9K -2.4M -12.0K 0.39 10.69 N/A N/A 157 62 3,679 3,664 2009-04-17 $18.03 $15.00 62.0% 17.8% 70.6% 22.6% 70.7% 11.4% 1.5% 66.7K -3.3M -11.9K 0.83 21.43 N/A N/A 292 243 3,753 3,679 2009-04-20 $17.06 $15.00 65.3% 18.7% 69.2% 25.5% 65.5% 17.5% 0.1% -8.3K -80.8K -12.1K 1.27 14.31 N/A N/A 274 347 2,288 2,948 2009-04-21 $17.86 $15.00 66.4% 19.0% 68.7% 26.5% 65.9% 15.3% -1.7% -350 -410.5K -13.5K 1.14 15.95 N/A N/A 300 342 2,494 3,130 2009-04-22 $18.02 $15.00 65.0% 18.6% 66.0% 25.2% 57.4% 13.2% -0.2% 3.7K -527.8K -15.8K 0.11 10.06 N/A N/A 252 27 2,786 3,451 2009-04-23 $18.24 $15.00 65.3% 18.7% 64.2% 25.5% 61.5% 11.8% -1.1% 10.7K -715.2K -16.2K 0.11 10.08 N/A N/A 110 12 3,007 3,447 2009-04-24 $19.32 $15.00 56.7% 16.2% 63.1% 17.9% 56.8% 12.6% 4.0% 22.8K -1.5M -16.6K 0.56 12.61 N/A N/A 454 252 3,077 3,435 2009-04-27 $18.49 $15.00 68.2% 19.6% 66.5% 28.0% 63.4% 12.2% -0.7% 19.3K -934.1K -17.2K 0.82 11.14 N/A N/A 190 155 3,372 3,602 2009-04-28 $18.76 $15.00 54.3% 15.6% 64.0% 15.8% 60.6% 12.8% 4.1% 22.5K -966.5K -17.2K 0.61 16.49 N/A N/A 415 253 3,453 3,714 2009-04-29 $19.66 $17.50 54.9% 15.7% 64.9% 16.3% 57.4% 12.1% 3.2% 38.5K -1.7M -18.4K 0.68 24.36 N/A N/A 147 100 3,687 3,828 2009-04-30 $20.67 $17.50 54.3% 15.6% 66.0% 15.9% 53.9% 8.3% 5.1% 54.9K -2.7M -18.4K 0.16 13.75 N/A N/A 888 140 3,711 3,896
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