CRS Options History — May 2020 In May 2020, CRS traded between $18.36 and $25.76. ATM implied volatility averaged 66.5%, placing in the 39.5% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded below realized volatility by 32.9% (HV 20d: 99.4%). Max pain ranged from $20.00 to $40.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 2.67.
Notable Days 2020-05-12 : Highest Volume — 566 contracts2020-05-11 : Largest IV spike — 39.3% change2020-05-05 : Highest IV Rank — 49.1%2020-05-01 : Largest Expected Move — 21.1%Monthly Statistics Metric Avg Min Max Open Close Price $21.36 $18.36 $25.76 $21.19 $23.42 Max Pain $25.00 $20.00 $40.00 $20.00 $20.00 ATM IV 66.5% 54.8% 77.3% 73.7% 64.2% Expected Move 18.3% 16.2% 21.1% 21.1% 18.4% HV 20d 99.4% 91.3% 107.0% 107.0% 91.6% HV 60d 127.2% 123.0% 131.8% 123.0% 131.8% IV Rank 39.5% 28.9% 49.1% 46.0% 37.4% IV Percentile 81.1% 76.6% 86.5% 85.3% 79.0% Term Structure -0.1% -4.1% 4.1% -4.1% -1.0% VWIV 65.0% 44.4% 78.5% 78.5% 64.5% Skew 25d 11.4% 7.7% 19.0% 10.1% 15.5% Skew 10d 25.6% 11.0% 45.9% 18.8% 31.9% Call IV 25d 58.0% 46.2% 67.8% 67.8% 52.9% Put IV 25d 69.4% 63.5% 78.5% 77.9% 68.4% Bid-Ask Spread % 74.65 54.13 85.39 54.27 82.64 Gamma HHI 0.27 0.18 0.35 0.18 0.29 Net GEX 15.0K -4.0K 40.8K 5.8K 33.2K Net DEX 48.0K -1.9M 1.6M 1.3M -968.1K Net VEX -5.3K -7.7K -3.5K -3.5K -7.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.67 0.00 30.00 4.13 0.17 Total Volume 156.3 11 566 154 21 Total OI 3,453.05 3,106 3,968 3,288 3,968
Daily Data (20 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 2020-05-01 $21.19 $20.00 73.7% 21.1% 107.0% 46.0% 78.5% 10.1% -4.1% 5.8K 1.3M -3.5K 4.13 54.27 N/A N/A 30 124 2,026 1,262 2020-05-04 $21.36 $40.00 68.8% 18.7% 104.6% 41.5% 76.1% 14.9% 0.9% 5.8K 1.3M -3.5K 30.00 74.02 N/A N/A 10 300 2,048 1,325 2020-05-05 $20.64 $40.00 77.3% 19.0% 98.9% 49.1% 44.4% 8.6% 2.5% -1.1K 1.6M -4.6K 5.93 74.31 N/A N/A 27 160 2,055 1,591 2020-05-06 $19.49 $35.00 77.2% 19.1% 100.3% 49.1% 73.1% 10.8% 1.2% -4.0K 1.2M -4.3K 0.18 54.13 N/A N/A 154 27 2,081 1,354 2020-05-07 $20.44 $35.00 73.7% 18.6% 98.9% 45.9% 53.9% 13.4% 0.3% -572 1.1M -4.4K 0.11 65.02 N/A N/A 97 11 2,084 1,341 2020-05-08 $21.58 $30.00 54.8% 16.5% 99.2% 28.9% 58.6% 10.2% 4.1% 10.1K 345.2K -4.4K 1.71 85.39 N/A N/A 7 12 2,171 1,063 2020-05-11 $20.23 $25.00 76.3% 17.9% 99.0% 48.3% 64.7% 8.6% 1.7% 3.8K 335.0K -4.1K 1.03 81.48 N/A N/A 32 33 2,169 949 2020-05-12 $19.56 $25.00 70.9% 17.4% 99.0% 43.4% 56.6% 10.1% 1.1% 1.6K 344.4K -4.0K 0.17 81.98 N/A N/A 485 81 2,193 913 2020-05-13 $18.36 $22.50 71.4% 20.5% 99.0% 43.9% 69.4% 9.6% -1.6% 1.6K 384.0K -4.5K 2.85 75.00 N/A N/A 20 57 2,587 952 2020-05-14 $19.06 $22.50 70.5% 20.2% 97.9% 43.1% 71.0% 10.8% -1.2% 4.8K 274.9K -4.8K 0.33 72.37 N/A N/A 177 58 2,588 968 2020-05-15 $19.11 $22.50 68.9% 19.8% 91.3% 41.6% 70.3% 9.0% -2.5% 5.2K 261.8K -5.0K 0.10 73.83 N/A N/A 10 1 2,639 983 2020-05-18 $21.65 $22.50 60.0% 17.2% 99.8% 33.6% 60.7% 7.7% -0.5% 18.4K -284.0K -5.5K 0.17 75.68 N/A N/A 190 32 2,363 852 2020-05-19 $20.77 $20.00 64.6% 18.5% 99.6% 37.8% 78.3% 8.6% -1.4% 15.9K -151.5K -5.5K 0.06 78.09 N/A N/A 51 3 2,415 851 2020-05-20 $22.41 $20.00 60.4% 17.3% 102.4% 33.9% 66.5% 10.6% -0.3% 26.3K -586.7K -6.0K 0.90 78.28 N/A N/A 29 26 2,464 852 2020-05-21 $21.77 $20.00 61.3% 17.6% 103.3% 34.8% 67.0% 12.3% 0.1% 23.6K -431.9K -5.8K 0.09 74.56 N/A N/A 163 15 2,473 848 2020-05-22 $22.32 $20.00 60.0% 17.2% 103.3% 33.6% 60.7% 10.4% -0.5% 31.4K -720.3K -6.5K 0.00 75.44 N/A N/A 52 0 2,623 863 2020-05-26 $23.97 $20.00 56.6% 16.2% 98.3% 30.6% 58.9% 16.7% 0.5% 40.8K -1.3M -6.6K 0.77 77.05 N/A N/A 166 127 2,690 863 2020-05-27 $25.76 $20.00 59.8% 17.2% 100.6% 33.5% 62.1% 10.3% -0.0% 40.5K -1.9M -7.1K 3.16 79.78 N/A N/A 64 202 2,711 984 2020-05-28 $24.10 $20.00 59.5% 17.1% 94.6% 33.2% 65.8% 19.0% -1.1% 36.5K -1.2M -7.7K 1.48 79.68 N/A N/A 29 43 2,725 1,174 2020-05-29 $23.42 $20.00 64.2% 18.4% 91.6% 37.4% 64.5% 15.5% -1.0% 33.2K -968.1K -7.7K 0.17 82.64 N/A N/A 18 3 2,741 1,227
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