CRS Options History — June 2022 In June 2022, CRS traded between $27.41 and $35.98. ATM implied volatility averaged 62.8%, placing in the 56.3% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 11.9% (HV 20d: 50.9%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 1.02.
Notable Days 2022-06-06 : Highest Volume — 656 contracts2022-06-08 : Largest IV drop — 11.7% change2022-06-13 : Highest IV Rank — 67.9%2022-06-13 : Largest Expected Move — 19.6%Monthly Statistics Metric Avg Min Max Open Close Price $31.39 $27.41 $35.98 $34.65 $27.63 Max Pain $34.05 $30.00 $35.00 $35.00 $30.00 ATM IV 62.8% 55.1% 68.3% 63.0% 64.7% Expected Move 17.6% 15.8% 19.6% 18.1% 18.6% HV 20d 50.9% 46.2% 62.4% 62.4% 48.9% HV 60d 55.2% 54.1% 57.1% 54.5% 57.1% IV Rank 56.3% 40.2% 67.9% 56.8% 60.4% IV Percentile 85.7% 68.7% 97.6% 88.5% 90.1% Term Structure -1.9% -5.5% 0.7% -4.9% -3.4% VWIV 60.9% 53.7% 71.5% 66.7% 71.5% Skew 25d 5.8% 2.9% 9.8% 5.9% 5.4% Skew 10d 11.7% 6.4% 21.2% 9.4% 6.4% Call IV 25d 60.3% 52.9% 66.4% 62.7% 65.3% Put IV 25d 66.1% 58.6% 72.0% 68.7% 70.7% Bid-Ask Spread % 62.97 41.74 79.57 67.80 78.81 Gamma HHI 0.30 0.25 0.35 0.28 0.32 Net GEX 19.1K 3.6K 51.7K 51.4K 20.2K Net DEX -45.2K -1.3M 1.2M -1.1M 75.3K Net VEX -6.2K -8.8K -4.3K -7.8K -4.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.02 0.44 2.18 1.32 1.84 Total Volume 371.81 272 656 424 293 Total OI 2,050.143 1,192 2,583 2,067 1,583
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 2022-06-01 $34.65 $35.00 63.0% 18.1% 62.4% 56.8% 66.7% 5.9% -4.9% 51.4K -1.1M -7.8K 1.32 67.80 N/A N/A 183 241 1,656 411 2022-06-02 $35.98 $35.00 62.3% 16.2% 60.3% 55.2% 56.4% 7.1% -0.1% 51.7K -1.3M -8.7K 1.31 52.18 N/A N/A 206 269 1,657 511 2022-06-03 $35.07 $35.00 62.5% 16.3% 51.3% 55.8% 57.5% 5.3% 0.0% 48.6K -1.1M -8.4K 1.43 55.39 N/A N/A 205 293 1,698 501 2022-06-06 $35.67 $35.00 65.3% 16.5% 49.9% 61.6% 57.4% 5.5% -0.2% 51.4K -1.2M -8.3K 2.18 51.77 N/A N/A 206 450 1,700 541 2022-06-07 $35.71 $35.00 62.4% 16.0% 48.8% 55.6% 56.1% 4.3% 0.3% 26.2K -937.3K -8.8K 1.11 41.74 N/A N/A 222 247 1,724 747 2022-06-08 $34.51 $35.00 55.1% 15.8% 49.6% 40.2% 54.4% 7.5% 0.7% 15.8K -474.4K -8.1K 1.04 55.29 N/A N/A 159 165 1,727 757 2022-06-09 $33.46 $35.00 57.6% 16.5% 51.0% 45.5% 57.0% 4.5% -1.3% 7.7K 24.4K -7.5K 1.07 59.13 N/A N/A 159 170 1,728 801 2022-06-10 $32.21 $35.00 63.4% 18.2% 52.8% 57.5% 59.0% 7.1% -3.6% 8.0K 353.8K -7.1K 0.93 55.38 N/A N/A 163 152 1,758 804 2022-06-13 $30.96 $35.00 68.3% 19.6% 54.4% 67.9% 65.5% 5.6% -5.5% 6.7K 665.1K -6.1K 0.86 53.07 N/A N/A 157 135 1,759 808 2022-06-14 $31.06 $35.00 67.2% 19.3% 54.2% 65.5% 65.1% 7.0% -4.6% 6.4K 733.5K -5.9K 0.83 43.71 N/A N/A 149 123 1,758 822 2022-06-15 $30.76 $35.00 62.9% 18.0% 46.3% 56.5% 60.6% 5.1% -2.7% 6.9K 851.8K -5.7K 0.83 61.79 N/A N/A 183 152 1,759 824 2022-06-16 $28.77 $35.00 64.6% 18.5% 51.0% 60.2% 65.6% 4.0% -1.1% 6.6K 1.2M -4.5K 0.95 63.61 N/A N/A 174 166 1,760 823 2022-06-17 $29.39 $35.00 62.9% 18.0% 52.2% 56.5% 63.5% 5.6% -1.9% 3.6K 1.1M -4.5K 0.96 71.73 N/A N/A 163 157 1,758 761 2022-06-21 $30.25 $35.00 62.4% 17.9% 48.7% 55.5% 61.1% 7.2% -2.4% 3.7K 83.5K -4.6K 0.56 76.33 N/A N/A 211 118 882 310 2022-06-22 $29.25 $35.00 62.5% 17.9% 48.6% 55.8% 62.6% 5.3% -1.5% 7.7K 43.2K -5.1K 0.65 74.20 N/A N/A 175 114 1,016 311 2022-06-23 $28.40 $35.00 62.2% 17.8% 49.3% 55.0% 53.7% 6.5% 0.0% 7.1K 147.2K -4.6K 0.65 64.92 N/A N/A 178 115 1,020 314 2022-06-24 $29.46 $35.00 57.9% 16.6% 48.3% 46.0% 55.5% 2.9% 0.6% 9.0K 49.8K -5.1K 0.45 79.57 N/A N/A 276 124 1,043 326 2022-06-27 $29.77 $30.00 61.7% 17.7% 47.0% 54.1% 62.1% 9.8% -2.4% 22.4K -192.9K -5.5K 0.44 77.70 N/A N/A 305 133 1,216 344 2022-06-28 $28.91 $30.00 62.0% 17.8% 46.2% 54.6% 62.2% 7.3% -2.2% 21.8K -72.3K -5.0K 0.44 72.46 N/A N/A 285 125 1,222 344 2022-06-29 $27.41 $30.00 67.8% 19.4% 48.4% 66.8% 66.0% 3.3% -2.9% 17.9K 160.7K -4.3K 1.60 65.91 N/A N/A 118 189 1,223 346 2022-06-30 $27.63 $30.00 64.7% 18.6% 48.9% 60.4% 71.5% 5.4% -3.4% 20.2K 75.3K -4.4K 1.84 78.81 N/A N/A 103 190 1,224 359
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