CRS Options History — December 2022 In December 2022, CRS traded between $36.65 and $42.99. ATM implied volatility averaged 55.1%, placing in the 30.5% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 17.3% (HV 20d: 37.7%). Max pain ranged from $30.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.30.
Notable Days 2022-12-19 : Highest Volume — 76 contracts2022-12-12 : Largest IV spike — 124.7% change2022-12-12 : Highest IV Rank — 100.0%2022-12-29 : Largest Expected Move — 19.3%Monthly Statistics Metric Avg Min Max Open Close Price $39.18 $36.65 $42.99 $41.27 $36.84 Max Pain $34.05 $30.00 $40.00 $35.00 $30.00 ATM IV 55.1% 39.5% 108.9% 58.2% 49.0% Expected Move 13.9% 11.3% 19.3% 16.7% 14.1% HV 20d 37.7% 31.6% 43.9% 33.8% 43.2% HV 60d 47.7% 41.1% 55.0% 54.5% 41.1% IV Rank 30.5% 4.7% 100.0% 46.7% 17.8% IV Percentile 32.2% 0.4% 100.0% 56.7% 19.4% Term Structure 2.4% -13.3% 12.1% -13.3% 2.6% VWIV 49.0% 38.8% 60.0% 57.7% 51.2% Skew 25d 8.7% -2.9% 21.7% 11.2% 4.3% Skew 10d 12.0% -2.8% 93.1% 20.5% 4.0% Call IV 25d 42.0% 32.8% 49.8% 49.8% 42.7% Put IV 25d 50.7% 44.2% 61.7% 61.0% 47.0% Bid-Ask Spread % 96.37 86.08 107.15 100.09 100.57 Gamma HHI 0.34 0.30 0.39 0.30 0.32 Net GEX 43.9K 20.4K 80.8K 70.2K 23.3K Net DEX -1.3M -2.4M -583.5K -2.0M -689.1K Net VEX -3.6K -4.9K -2.6K -4.9K -3.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.30 0.00 2.00 0.10 1.00 Total Volume 16.714 0 76 11 0 Total OI 1,215.762 584 1,635 1,613 701
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 2022-12-01 $41.27 $35.00 58.2% 16.7% 33.8% 46.7% 57.7% 11.2% -13.3% 70.2K -2.0M -4.9K 0.10 100.09 N/A N/A 10 1 1,382 231 2022-12-02 $42.99 $35.00 46.7% 13.4% 35.6% 22.5% 47.7% 4.5% -2.6% 80.8K -2.4M -4.7K 0.00 100.17 N/A N/A 17 0 1,377 230 2022-12-05 $41.55 $40.00 52.0% 13.6% 33.0% 33.6% 0.0% 10.8% 2.3% 68.7K -2.1M -4.3K 0.00 93.54 N/A N/A 0 0 1,387 230 2022-12-06 $41.84 $40.00 53.6% 14.7% 32.5% 36.9% 0.0% 6.1% -2.9% 67.0K -2.1M -4.1K 0.00 91.81 N/A N/A 0 0 1,387 230 2022-12-07 $41.47 $40.00 61.3% 14.2% 32.7% 53.1% 0.0% 2.3% 0.2% 67.1K -2.0M -4.2K 0.00 88.07 N/A N/A 20 0 1,387 230 2022-12-08 $41.20 $40.00 52.7% 13.5% 32.6% 35.0% 48.6% 11.2% 5.9% 60.2K -1.9M -4.0K 0.00 95.22 N/A N/A 0 4 1,393 230 2022-12-09 $39.55 $40.00 46.2% 13.9% 32.4% 21.3% 44.1% -2.9% -1.3% 52.4K -1.7M -3.6K 0.06 93.83 N/A N/A 16 1 1,393 231 2022-12-12 $40.11 $35.00 103.7% 13.8% 32.6% 100.0% 51.7% 7.2% 0.9% 56.3K -1.7M -3.8K 0.29 86.12 N/A N/A 7 2 1,394 232 2022-12-13 $40.49 $35.00 108.9% 13.2% 32.3% 100.0% 48.5% 9.9% 2.9% 60.2K -1.8M -3.7K 2.00 90.44 N/A N/A 1 2 1,396 234 2022-12-14 $39.81 $35.00 45.9% 13.2% 31.6% 13.5% 51.3% 2.1% 3.7% 52.5K -1.6M -3.5K 0.43 92.58 N/A N/A 7 3 1,396 236 2022-12-15 $37.27 $35.00 55.7% 16.0% 38.8% 26.9% 60.0% 13.5% -8.4% 28.3K -1.1M -2.9K 0.22 99.62 N/A N/A 46 10 1,396 239 2022-12-16 $37.06 $35.00 50.3% 14.4% 38.6% 19.6% 49.9% 5.8% 0.4% 20.8K -1.0M -2.8K 0.11 97.24 N/A N/A 46 5 1,375 239 2022-12-19 $36.65 $30.00 48.1% 13.8% 38.3% 16.6% 45.2% 2.6% 8.4% 20.4K -583.5K -2.6K 0.10 96.01 N/A N/A 69 7 537 47 2022-12-20 $38.59 $30.00 44.7% 12.8% 43.3% 11.9% 42.0% 7.8% 11.8% 27.6K -837.7K -3.5K 0.00 86.08 N/A N/A 24 0 596 50 2022-12-21 $38.65 $30.00 44.6% 12.8% 43.0% 11.7% 38.8% 9.4% 2.9% 29.8K -895.1K -3.6K 0.17 97.67 N/A N/A 24 4 619 50 2022-12-22 $37.64 $30.00 39.5% 11.3% 43.8% 4.7% 0.0% 21.7% 12.1% 27.8K -787.8K -3.4K 0.00 102.22 N/A N/A 21 0 623 54 2022-12-23 $37.88 $30.00 39.9% 11.4% 43.9% 5.3% 0.0% 20.9% 6.9% 29.6K -832.8K -3.6K 0.00 102.54 N/A N/A 0 0 644 54 2022-12-27 $37.98 $30.00 45.0% 12.9% 42.5% 12.3% 0.0% 10.5% 7.7% 27.7K -789.3K -3.4K 0.00 100.26 N/A N/A 2 0 645 54 2022-12-28 $36.72 $30.00 42.8% 12.3% 43.8% 9.3% 0.0% 6.5% 8.5% 25.0K -709.8K -3.3K 0.00 107.15 N/A N/A 0 0 647 54 2022-12-29 $37.30 $30.00 67.2% 19.3% 43.4% 42.8% 51.2% 16.7% 1.6% 27.1K -747.4K -3.4K 1.00 102.62 N/A N/A 1 1 647 54 2022-12-30 $36.84 $30.00 49.0% 14.1% 43.2% 17.8% 0.0% 4.3% 2.6% 23.3K -689.1K -3.2K 0.00 100.57 N/A N/A 0 0 646 55
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