CRS Options History — October 2024

In October 2024, CRS traded between $150.97 and $165.43. ATM implied volatility averaged 48.7%, placing in the 43.6% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 14.9% (HV 20d: 33.8%). Max pain ranged from $150.00 to $160.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 1.14.

Notable Days

  • 2024-10-21: Highest Volume — 2,578 contracts
  • 2024-10-07: Largest IV spike — 16.5% change
  • 2024-10-31: Highest IV Rank — 60.7%
  • 2024-10-31: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$158.70$150.97$165.43$157.69$150.97
Max Pain$155.22$150.00$160.00$150.00$160.00
ATM IV48.7%43.2%55.6%43.6%55.6%
Expected Move14.1%12.5%15.9%12.5%15.9%
HV 20d33.8%25.8%39.5%35.6%39.5%
HV 60d43.1%37.1%48.3%46.8%38.6%
IV Rank43.6%29.6%60.7%30.6%60.7%
IV Percentile92.2%71.4%98.8%75.0%98.8%
Term Structure-3.0%-7.8%5.2%4.5%-7.8%
VWIV49.4%42.8%56.4%45.0%54.2%
Skew 25d5.0%3.2%8.8%4.3%8.8%
Skew 10d8.4%6.1%12.0%7.3%12.0%
Call IV 25d45.7%41.6%49.6%41.8%48.4%
Put IV 25d50.8%45.8%57.2%46.1%57.2%
Bid-Ask Spread %30.9011.6646.7635.6546.56
Gamma HHI0.210.180.250.220.18
Net GEX3.0M2.2M4.5M2.5M2.5M
Net DEX-132.4M-167.7M-95.8M-116.5M-104.2M
Net VEX-425.5K-473.2K-389.7K-406.0K-459.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.140.044.831.970.27
Total Volume892.435922,578921,889
Total OI23,238.95719,90426,39120,68725,558

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$157.69$150.0043.6%12.5%35.6%30.6%45.0%4.3%4.5%2.5M-116.5M-406.0K1.9735.65N/AN/A316113,8966,791
2024-10-02$158.62$150.0043.8%12.6%35.4%31.2%46.0%4.1%5.2%2.5M-120.7M-403.6K2.7740.62N/AN/A5314713,9196,811
2024-10-03$152.41$155.0046.9%14.4%39.2%38.9%47.9%5.2%-2.6%2.2M-95.8M-404.5K1.4211.66N/AN/A18726513,9496,897
2024-10-04$159.13$155.0043.2%13.8%39.0%29.6%47.6%5.1%-1.6%2.6M-122.0M-410.4K0.3118.96N/AN/A3119714,0957,121
2024-10-07$160.48$155.0050.3%14.5%37.0%47.5%51.3%4.7%-2.6%2.7M-128.6M-406.2K0.8119.27N/AN/A33026714,3257,161
2024-10-08$161.28$155.0047.4%14.2%35.1%40.3%49.5%4.2%-2.4%2.8M-134.4M-406.9K1.1121.76N/AN/A52257914,5727,393
2024-10-09$162.50$155.0049.5%14.2%35.0%45.5%56.4%4.4%-2.6%3.0M-141.9M-400.9K4.1122.61N/AN/A5623014,8027,572
2024-10-10$162.85$155.0048.6%13.9%34.1%43.3%55.9%4.1%-2.4%3.0M-143.5M-398.0K4.8323.51N/AN/A5325614,8177,801
2024-10-11$161.55$155.0047.5%13.6%34.1%40.5%47.9%4.3%-2.3%3.2M-138.2M-393.1K0.1328.12N/AN/A4195514,8198,026
2024-10-14$157.94$155.0047.2%13.5%35.4%39.7%47.3%4.4%-3.2%3.3M-121.8M-389.7K0.0428.88N/AN/A1,5787015,0858,044
2024-10-15$156.53$155.0049.3%14.1%35.8%44.8%47.7%3.8%-3.8%3.5M-125.9M-418.3K0.6227.18N/AN/A1,03464516,2358,098
2024-10-16$159.59$155.0048.5%13.9%34.8%42.9%49.5%4.0%-3.3%3.8M-156.0M-422.4K0.2428.08N/AN/A77819017,1538,397
2024-10-17$159.91$155.0049.1%14.1%29.7%44.5%48.0%4.5%-3.5%4.0M-160.2M-422.6K0.8930.82N/AN/A19917717,6828,535
2024-10-18$159.23$155.0048.0%13.8%29.7%41.8%49.1%3.6%-3.1%4.5M-156.3M-416.6K0.8628.25N/AN/A42836917,7778,614
2024-10-21$158.58$155.0050.4%14.5%29.6%47.8%51.3%3.8%-4.7%3.0M-133.8M-418.5K2.4132.59N/AN/A7561,82214,9494,955
2024-10-22$157.11$155.0051.5%14.8%28.7%50.6%51.4%3.2%-5.1%2.5M-123.9M-452.2K0.9332.79N/AN/A25824115,4997,049
2024-10-23$156.56$155.0053.2%15.3%28.7%54.8%52.7%4.6%-5.7%2.4M-121.2M-454.6K0.7631.45N/AN/A44333815,6957,274
2024-10-24$155.11$155.0048.5%13.9%26.7%42.9%45.4%6.0%-3.6%2.5M-115.1M-442.0K0.2736.60N/AN/A2,01553816,0047,419
2024-10-25$154.53$155.0048.7%14.0%25.8%43.4%42.8%6.3%-3.9%2.6M-117.5M-463.1K0.2635.49N/AN/A70418616,9217,472
2024-10-28$165.43$155.0049.2%14.1%35.7%44.7%49.4%7.0%-4.6%3.1M-167.7M-458.9K0.3242.41N/AN/A85327217,3097,532
2024-10-29$162.32$160.0050.4%14.5%36.2%47.8%50.6%7.6%-5.0%3.0M-154.0M-465.2K0.5040.70N/AN/A37518917,4357,539
2024-10-30$159.84$160.0050.8%14.6%36.6%48.7%50.1%7.9%-5.6%3.0M-146.7M-473.2K0.2746.76N/AN/A2055517,8447,655
2024-10-31$150.97$160.0055.6%15.9%39.5%60.7%54.2%8.8%-7.8%2.5M-104.2M-459.2K0.2746.56N/AN/A1,48940017,8927,666