CRS Options History — March 2018 In March 2018, CRS traded between $42.84 and $52.37. ATM implied volatility averaged 34.4%, placing in the 39.9% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 5.2% (HV 20d: 29.2%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.14.
Notable Days 2018-03-22 : Highest Volume — 620 contracts2018-03-05 : Largest IV spike — 20.4% change2018-03-05 : Highest IV Rank — 66.3%2018-03-23 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $48.26 $42.84 $52.37 $51.30 $44.14 Max Pain $46.19 $45.00 $50.00 $45.00 $45.00 ATM IV 34.4% 29.9% 39.5% 36.7% 33.6% Expected Move 9.5% 8.6% 10.7% 10.5% 9.6% HV 20d 29.2% 23.7% 35.6% 35.1% 35.6% HV 60d 29.9% 27.8% 32.4% 29.1% 31.4% IV Rank 39.9% 16.5% 66.3% 51.7% 35.5% IV Percentile 41.3% 6.7% 85.3% 63.5% 32.1% Term Structure 1.8% -2.9% 4.0% -2.9% 3.8% VWIV 34.6% 30.1% 42.4% 31.6% 37.2% Skew 25d 5.5% 4.0% 11.9% 6.5% 11.9% Skew 10d 10.9% -0.8% 23.2% 15.5% 23.2% Call IV 25d 31.6% 27.0% 36.8% 33.9% 27.0% Put IV 25d 37.1% 33.3% 42.2% 40.4% 38.9% Bid-Ask Spread % 70.66 40.34 92.26 86.84 90.60 Gamma HHI 0.32 0.22 0.48 0.24 0.48 Net GEX 37.0K 5.1K 56.3K 47.5K 44.1K Net DEX -963.7K -1.8M -24.4K -1.6M -421.2K Net VEX -5.1K -6.3K -4.1K -5.7K -6.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.43 1.61 1.29 1.10 Total Volume 348 298 620 311 352 Total OI 1,030.286 590 1,143 1,116 1,143
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 2018-03-01 $51.30 $45.00 36.7% 10.5% 35.1% 51.7% 31.6% 6.5% -2.9% 47.5K -1.6M -5.7K 1.29 86.84 N/A N/A 136 175 720 396 2018-03-02 $50.44 $45.00 32.8% 9.4% 35.2% 31.5% 37.1% 7.2% 0.1% 45.8K -1.4M -5.4K 1.08 86.34 N/A N/A 164 177 720 396 2018-03-05 $50.62 $45.00 39.5% 9.5% 29.1% 66.3% 32.1% 5.5% 1.5% 41.1K -1.4M -5.3K 1.18 47.70 N/A N/A 150 177 701 398 2018-03-06 $51.15 $45.00 37.6% 9.4% 25.9% 56.6% 30.8% 4.8% -0.1% 44.8K -1.5M -5.3K 1.16 56.72 N/A N/A 152 177 721 398 2018-03-07 $51.75 $45.00 38.0% 9.3% 25.0% 58.4% 31.7% 5.0% 1.7% 47.3K -1.7M -5.3K 1.27 81.28 N/A N/A 142 180 725 398 2018-03-08 $50.87 $45.00 36.3% 9.3% 26.0% 49.5% 31.4% 6.1% 2.0% 45.9K -1.5M -5.1K 1.27 43.97 N/A N/A 142 180 734 401 2018-03-09 $51.69 $45.00 33.5% 9.2% 25.7% 35.1% 32.8% 5.1% 0.9% 46.9K -1.7M -5.0K 1.26 56.83 N/A N/A 140 177 734 401 2018-03-12 $52.37 $45.00 35.1% 9.2% 25.4% 43.7% 30.1% 5.2% 0.5% 49.4K -1.8M -5.0K 1.26 56.40 N/A N/A 140 177 740 399 2018-03-13 $51.95 $45.00 32.2% 9.3% 24.7% 28.2% 31.0% 4.6% 0.9% 45.0K -1.7M -4.8K 1.27 79.75 N/A N/A 138 175 740 399 2018-03-14 $50.28 $45.00 31.5% 9.0% 27.3% 24.6% 31.2% 4.0% 2.7% 51.2K -1.4M -4.5K 1.31 73.02 N/A N/A 134 175 734 399 2018-03-15 $49.32 $45.00 31.7% 9.1% 23.9% 25.6% 32.3% 4.9% 1.8% 56.3K -1.2M -4.3K 0.90 43.89 N/A N/A 184 166 739 380 2018-03-16 $49.39 $50.00 29.9% 8.6% 23.9% 16.5% 30.6% 5.0% 2.0% 20.6K -1.0M -4.4K 0.94 67.40 N/A N/A 181 171 720 391 2018-03-19 $48.35 $50.00 31.0% 8.9% 23.7% 21.9% 34.1% 4.9% 3.5% 19.6K -450.9K -4.7K 0.92 71.38 N/A N/A 173 160 450 140 2018-03-20 $46.12 $50.00 33.7% 9.6% 27.2% 35.9% 36.6% 4.7% 4.0% 12.5K -213.2K -4.1K 1.20 65.64 N/A N/A 176 211 450 163 2018-03-21 $46.79 $50.00 33.7% 9.6% 28.0% 35.9% 39.4% 5.2% 2.0% 12.7K -317.4K -4.7K 1.26 79.49 N/A N/A 152 191 485 224 2018-03-22 $44.09 $50.00 34.3% 9.8% 34.1% 39.5% 34.4% 4.2% 2.6% 5.1K -24.4K -4.2K 0.43 83.55 N/A N/A 435 185 486 227 2018-03-23 $42.84 $45.00 37.4% 10.7% 34.6% 55.5% 40.1% 5.4% 1.3% 31.5K -184.9K -5.5K 0.92 88.12 N/A N/A 199 183 732 279 2018-03-26 $43.41 $45.00 34.5% 9.9% 34.2% 40.1% 39.8% 4.9% 3.0% 37.1K -299.6K -6.0K 0.97 92.24 N/A N/A 183 178 778 327 2018-03-27 $43.44 $45.00 34.2% 9.8% 34.3% 38.9% 40.0% 4.4% 3.7% 38.4K -268.1K -6.1K 1.33 92.26 N/A N/A 138 184 786 339 2018-03-28 $43.20 $45.00 35.7% 10.2% 34.3% 46.5% 42.4% 5.5% 2.2% 35.1K -194.8K -6.1K 1.61 40.34 N/A N/A 114 184 787 356 2018-03-29 $44.14 $45.00 33.6% 9.6% 35.6% 35.5% 37.2% 11.9% 3.8% 44.1K -421.2K -6.3K 1.10 90.60 N/A N/A 168 184 787 356
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