CRS Options History — March 2017 In March 2017, CRS traded between $35.22 and $42.11. ATM implied volatility averaged 37.2%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded below realized volatility by 2.1% (HV 20d: 39.4%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 22 of 23 days. Put/call ratio averaged 0.68.
Notable Days 2017-03-07 : Highest Volume — 352 contracts2017-03-13 : Largest IV spike — 14.5% change2017-03-13 : Highest IV Rank — 27.5%2017-03-01 : Largest Expected Move — 11.3%Monthly Statistics Metric Avg Min Max Open Close Price $37.12 $35.22 $42.11 $42.11 $37.49 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 37.2% 32.9% 41.6% 39.4% 36.7% Expected Move 10.5% 9.4% 11.3% 11.3% 10.5% HV 20d 39.4% 30.3% 48.5% 41.3% 30.8% HV 60d 39.8% 38.4% 41.0% 38.6% 38.4% IV Rank 19.0% 11.3% 27.5% 22.2% 18.4% IV Percentile 26.1% 4.0% 56.0% 37.7% 25.0% Term Structure 3.3% -2.6% 5.6% -2.6% 3.0% VWIV 36.3% 32.9% 39.2% 39.2% 35.8% Skew 25d 2.6% -1.8% 7.7% 2.3% 3.1% Skew 10d 5.9% -5.5% 17.0% 13.8% 6.5% Call IV 25d 35.7% 32.6% 40.0% 37.3% 32.6% Put IV 25d 38.3% 33.0% 41.5% 39.6% 35.7% Bid-Ask Spread % 83.60 71.41 97.33 84.01 88.99 Gamma HHI 0.41 0.33 0.73 0.73 0.35 Net GEX 50.6K 30.3K 89.2K 78.3K 61.3K Net DEX -1.0M -2.4M -237.8K -2.4M -1.2M Net VEX -12.7K -14.6K -11.6K -14.6K -12.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.68 0.29 1.02 0.44 0.67 Total Volume 258.043 134 352 192 236 Total OI 2,078.739 1,828 2,289 1,828 2,022
Daily Data (23 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 2017-03-01 $42.11 $40.00 39.4% 11.3% 41.3% 22.2% 39.2% 2.3% -2.6% 78.3K -2.4M -14.6K 0.44 84.01 N/A N/A 133 59 1,422 406 2017-03-02 $39.30 $40.00 35.4% 10.1% 48.5% 15.1% 36.2% 1.5% 1.0% 45.4K -1.5M -13.7K 0.37 85.70 N/A N/A 171 63 1,463 413 2017-03-03 $38.54 $40.00 34.6% 9.9% 36.1% 13.7% 34.5% 7.7% 1.5% 43.1K -1.2M -13.7K 0.29 91.16 N/A N/A 221 63 1,536 416 2017-03-06 $38.05 $40.00 36.8% 10.5% 36.0% 17.6% 37.2% 2.2% 2.2% 40.7K -1.0M -12.9K 0.91 71.41 N/A N/A 70 64 1,555 423 2017-03-07 $36.68 $40.00 40.4% 10.8% 37.6% 23.8% 37.6% 2.6% 3.5% 30.9K -574.7K -11.7K 0.89 72.59 N/A N/A 186 166 1,545 427 2017-03-08 $36.41 $40.00 40.8% 10.7% 37.4% 24.5% 37.7% 2.9% 3.7% 36.0K -597.4K -12.5K 0.67 74.73 N/A N/A 155 104 1,673 504 2017-03-09 $35.42 $40.00 36.2% 10.6% 38.0% 17.4% 39.0% 2.8% 3.7% 32.7K -270.2K -11.8K 0.66 76.26 N/A N/A 157 103 1,713 522 2017-03-10 $35.22 $40.00 36.4% 10.5% 37.1% 17.8% 38.9% 4.2% 3.8% 32.0K -237.8K -11.6K 0.60 79.52 N/A N/A 176 106 1,732 513 2017-03-13 $35.31 $40.00 41.6% 10.3% 37.3% 27.5% 38.5% 2.0% 3.7% 31.4K -272.3K -11.6K 0.55 78.29 N/A N/A 176 96 1,760 525 2017-03-14 $35.35 $40.00 41.6% 10.3% 36.4% 27.4% 38.4% 3.0% 4.2% 30.3K -248.2K -11.6K 0.36 81.29 N/A N/A 245 89 1,758 527 2017-03-15 $36.46 $40.00 37.8% 10.8% 39.1% 20.3% 38.3% 4.1% 2.3% 54.6K -1.3M -13.2K 0.53 86.24 N/A N/A 163 86 1,868 420 2017-03-16 $38.25 $40.00 35.1% 10.1% 43.7% 15.4% 36.4% 1.8% 2.5% 89.2K -2.0M -14.3K 0.60 75.05 N/A N/A 211 127 1,868 421 2017-03-17 $38.41 $40.00 32.9% 9.4% 43.9% 11.3% 33.3% 3.8% 4.2% 74.8K -1.7M -14.1K 0.76 84.25 N/A N/A 147 112 1,817 454 2017-03-20 $37.78 $40.00 36.0% 10.3% 43.9% 17.0% 36.6% 1.6% 3.9% 67.4K -1.4M -13.7K 0.78 84.31 N/A N/A 141 110 1,574 366 2017-03-21 $36.94 $40.00 37.9% 10.9% 43.9% 20.5% 35.9% 2.2% 3.6% 57.4K -1.2M -12.9K 0.99 90.78 N/A N/A 137 136 1,573 391 2017-03-22 $36.86 $40.00 37.8% 10.8% 42.6% 20.3% 33.7% 1.2% 2.8% 54.5K -1.1M -13.0K 1.02 79.86 N/A N/A 111 113 1,581 428 2017-03-23 $36.57 $40.00 36.1% 10.4% 41.1% 17.3% 33.1% -0.1% 4.5% 50.6K -962.5K -12.7K 0.88 97.33 N/A N/A 129 113 1,601 426 2017-03-24 $36.21 $40.00 35.5% 10.2% 41.0% 16.1% 33.8% -1.8% 5.6% 47.1K -864.9K -12.1K 0.86 92.02 N/A N/A 140 121 1,601 426 2017-03-27 $36.23 $40.00 37.3% 10.7% 40.4% 19.4% 38.1% 5.2% 5.0% 47.2K -850.5K -11.9K 0.71 87.54 N/A N/A 146 104 1,599 426 2017-03-28 $36.71 $40.00 37.1% 10.6% 40.9% 19.1% 36.2% 5.0% 3.8% 53.0K -997.1K -12.2K 0.72 86.33 N/A N/A 145 104 1,614 429 2017-03-29 $36.73 $40.00 36.9% 10.6% 38.1% 18.8% 32.9% 2.4% 4.2% 54.1K -1.0M -11.9K 0.73 86.91 N/A N/A 143 104 1,606 429 2017-03-30 $36.73 $40.00 35.7% 10.2% 30.3% 16.5% 34.5% 0.3% 5.4% 51.8K -959.5K -11.8K 0.70 88.13 N/A N/A 149 104 1,609 429 2017-03-31 $37.49 $40.00 36.7% 10.5% 30.8% 18.4% 35.8% 3.1% 3.0% 61.3K -1.2M -12.3K 0.67 88.99 N/A N/A 141 95 1,593 429
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