CRS Options History — May 2022 In May 2022, CRS traded between $32.43 and $39.50. ATM implied volatility averaged 66.0%, placing in the 63.1% IV rank vs the trailing year. The 30-day expected move averaged 18.4%. IV traded below realized volatility by 1.9% (HV 20d: 67.9%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.82.
Notable Days 2022-05-13 : Highest Volume — 630 contracts2022-05-05 : Largest IV spike — 18.8% change2022-05-10 : Highest IV Rank — 88.2%2022-05-12 : Largest Expected Move — 19.5%Monthly Statistics Metric Avg Min Max Open Close Price $34.68 $32.43 $39.50 $37.57 $35.24 Max Pain $36.43 $35.00 $45.00 $45.00 $35.00 ATM IV 66.0% 57.8% 77.9% 65.7% 65.2% Expected Move 18.4% 16.6% 19.5% 18.8% 18.7% HV 20d 67.9% 61.2% 73.4% 61.4% 62.3% HV 60d 57.8% 54.5% 64.9% 60.9% 54.5% IV Rank 63.1% 45.7% 88.2% 62.4% 61.3% IV Percentile 94.1% 84.9% 99.6% 98.0% 93.3% Term Structure -5.3% -7.6% -1.7% -5.7% -6.4% VWIV 64.8% 46.5% 69.7% 60.4% 66.3% Skew 25d 5.1% 1.6% 8.6% 2.7% 5.0% Skew 10d 12.7% 7.7% 20.1% 9.8% 9.5% Call IV 25d 63.5% 57.1% 68.0% 65.0% 64.5% Put IV 25d 68.6% 63.2% 74.4% 67.7% 69.5% Bid-Ask Spread % 68.14 62.01 76.36 62.01 67.27 Gamma HHI 0.30 0.23 0.46 0.32 0.26 Net GEX 23.0K -33.4K 57.0K 43.3K 54.2K Net DEX -792.4K -2.3M 650.6K -1.7M -1.3M Net VEX -9.3K -12.3K -7.3K -12.1K -8.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.31 1.61 0.90 0.63 Total Volume 362.952 241 630 290 298 Total OI 2,277.524 1,920 2,669 2,182 2,056
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 2022-05-02 $37.57 $45.00 65.7% 18.8% 61.4% 62.4% 60.4% 2.7% -5.7% 43.3K -1.7M -12.1K 0.90 62.01 N/A N/A 153 137 1,658 524 2022-05-03 $37.30 $45.00 65.4% 18.8% 61.2% 61.9% 61.6% 4.8% -6.1% 43.6K -1.6M -11.8K 0.88 63.29 N/A N/A 128 113 1,667 524 2022-05-04 $39.50 $45.00 57.8% 16.6% 61.4% 45.7% 46.5% 6.1% -1.7% 56.4K -2.3M -12.3K 0.71 74.97 N/A N/A 159 113 1,669 506 2022-05-05 $36.01 $35.00 68.6% 17.3% 69.4% 68.6% 60.8% 5.5% -4.8% 40.5K -1.3M -11.0K 0.73 64.10 N/A N/A 166 121 1,712 506 2022-05-06 $34.71 $35.00 67.8% 17.6% 70.2% 66.9% 61.7% 4.5% -4.4% 33.8K -1.0M -10.2K 0.93 67.33 N/A N/A 165 154 1,721 500 2022-05-09 $33.79 $35.00 77.3% 18.6% 70.4% 86.8% 66.8% 4.9% -6.2% 29.0K -763.4K -9.5K 1.61 62.81 N/A N/A 197 317 1,715 515 2022-05-10 $32.96 $35.00 77.9% 18.9% 70.4% 88.2% 69.3% 4.2% -6.3% 10.1K -196.0K -9.1K 0.65 62.34 N/A N/A 176 115 1,715 682 2022-05-11 $33.16 $35.00 66.0% 18.9% 70.6% 63.1% 66.5% 7.0% -6.2% 1.9K -89.7K -9.5K 0.31 67.83 N/A N/A 359 110 1,730 785 2022-05-12 $33.02 $35.00 67.9% 19.5% 69.1% 67.1% 69.7% 6.4% -7.2% -5.6K 88.5K -8.7K 0.57 65.62 N/A N/A 360 204 1,599 778 2022-05-13 $33.23 $35.00 64.2% 18.4% 66.2% 59.4% 65.5% 6.5% -5.2% -15.8K 128.6K -8.8K 0.48 67.53 N/A N/A 427 203 1,603 864 2022-05-16 $32.64 $35.00 64.4% 18.5% 66.1% 59.7% 68.3% 3.3% -5.8% -11.0K 310.0K -8.2K 0.90 72.27 N/A N/A 248 223 1,677 869 2022-05-17 $35.10 $35.00 61.4% 17.6% 71.3% 53.3% 64.0% 6.3% -4.2% -10.2K -637.2K -9.3K 1.30 73.23 N/A N/A 171 223 1,700 869 2022-05-18 $34.97 $35.00 65.7% 18.8% 71.4% 62.4% 69.7% 5.3% -7.6% -18.9K -645.4K -9.2K 1.09 73.61 N/A N/A 182 198 1,710 870 2022-05-19 $34.72 $35.00 65.3% 18.7% 68.4% 61.6% 69.2% 2.5% -3.6% -33.4K -467.0K -9.1K 1.20 64.98 N/A N/A 167 201 1,720 868 2022-05-20 $32.43 $35.00 67.4% 19.3% 71.6% 66.0% 67.2% 8.6% -6.0% 31.8K 650.6K -7.3K 0.87 69.09 N/A N/A 232 201 1,738 931 2022-05-23 $33.23 $35.00 64.5% 18.5% 72.3% 60.0% 67.6% 1.6% -4.5% 39.7K -876.6K -7.9K 0.80 73.00 N/A N/A 145 116 1,553 367 2022-05-24 $32.91 $35.00 65.1% 18.7% 71.6% 61.2% 67.1% 4.0% -4.3% 38.2K -784.0K -7.7K 0.75 66.08 N/A N/A 150 113 1,565 373 2022-05-25 $34.39 $35.00 64.8% 18.6% 73.4% 60.5% 68.1% 3.6% -4.9% 46.6K -1.2M -8.6K 0.78 67.18 N/A N/A 151 118 1,594 381 2022-05-26 $35.38 $35.00 62.6% 17.9% 64.8% 55.9% 62.0% 7.1% -4.6% 52.5K -1.4M -8.7K 0.58 76.36 N/A N/A 202 118 1,594 381 2022-05-27 $36.11 $35.00 61.1% 17.5% 61.9% 52.8% 62.5% 8.0% -4.7% 57.0K -1.5M -8.8K 0.57 70.04 N/A N/A 183 105 1,658 381 2022-05-31 $35.24 $35.00 65.2% 18.7% 62.3% 61.3% 66.3% 5.0% -6.4% 54.2K -1.3M -8.2K 0.63 67.27 N/A N/A 183 115 1,656 400
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