CSBR Options History — June 2021

In June 2021, CSBR traded between $8.72 and $10.55. ATM implied volatility averaged 155.4%. The 30-day expected move averaged 44.2%. Max pain ranged from $7.50 to $7.50. Net GEX was positive for 5 of 14 trading days. Term structure was in contango for 0 of 14 days. Put/call ratio averaged 0.33.

Notable Days

  • 2021-06-29: Highest Volume — 2 contracts
  • 2021-06-21: Largest IV spike — 33.4% change
  • 2021-06-15: Largest Expected Move — 48.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.45$8.72$10.55$9.49$10.40
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV155.4%122.6%171.4%167.0%153.2%
Expected Move44.2%35.1%48.3%47.9%43.9%
Term Structure-45.3%-82.1%-5.5%-82.1%-43.9%
VWIV125.2%125.2%125.2%125.2%125.2%
Skew 25d-23.8%-35.2%19.0%-26.3%-19.7%
Skew 10d2.0%-43.6%32.7%29.9%-15.0%
Call IV 25d160.1%129.0%175.7%158.5%143.6%
Put IV 25d136.2%121.1%149.4%132.3%123.9%
Bid-Ask Spread %150.89141.70157.09154.86146.11
Gamma HHI0.990.891.001.000.89
Net GEX-1-611-6
Net DEX-912-1.0K-855-910-905
Net VEX-0-10-1-1
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.001.000.001.00
Total Volume0.3570200
Total OI1.1431212

Daily Data (14 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-11$9.49$0.00167.0%47.9%0.0%0.0%0.0%-26.3%-82.1%1-910-10.00154.86N/AN/A0010
2021-06-14$9.45$0.00167.6%48.1%0.0%0.0%0.0%-24.5%-76.3%1-91300.00153.65N/AN/A0010
2021-06-15$9.40$0.00168.4%48.3%0.0%0.0%0.0%-25.7%-79.2%0-92800.00152.16N/AN/A0010
2021-06-16$9.18$0.00144.1%41.3%0.0%0.0%0.0%-26.9%-14.9%0-90400.00151.93N/AN/A0010
2021-06-17$8.96$0.00147.3%42.2%0.0%0.0%0.0%-28.5%-11.9%1-88100.00152.63N/AN/A0010
2021-06-18$8.72$0.00122.6%35.1%0.0%0.0%0.0%-25.1%-39.8%1-85500.00151.94N/AN/A0010
2021-06-21$8.93$0.00163.5%46.9%0.0%0.0%0.0%-35.2%-13.0%0-87900.00151.30N/AN/A1010
2021-06-22$9.20$0.00167.2%47.9%0.0%0.0%0.0%-30.9%-5.5%0-90800.00151.33N/AN/A0010
2021-06-23$8.78$0.00138.0%39.6%0.0%0.0%0.0%-31.0%-56.1%1-86300.00151.00N/AN/A1010
2021-06-24$9.65$0.00165.4%47.4%0.0%0.0%0.0%-24.3%-53.9%0-95700.00149.08N/AN/A0010
2021-06-25$9.28$0.00155.2%44.5%0.0%0.0%0.0%-29.2%-73.2%0-92100.00147.68N/AN/A0010
2021-06-28$10.55$0.00171.4%0.0%0.0%0.0%125.2%19.0%0.0%0-1.0K00.00157.09N/AN/A0110
2021-06-29$10.25$7.50145.5%41.7%0.0%0.0%0.0%-25.6%-39.6%-6-897-11.00141.70N/AN/A1111
2021-06-30$10.40$7.50153.2%43.9%0.0%0.0%0.0%-19.7%-43.9%-6-905-10.00146.11N/AN/A0011