CSBR Options History — November 2021

In November 2021, CSBR traded between $8.09 and $10.36. ATM implied volatility averaged 156.4%. The 30-day expected move averaged 45.5%. IV traded above realized volatility by 122.6% (HV 20d: 33.8%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 4.30.

Notable Days

  • 2021-11-11: Highest Volume — 22 contracts
  • 2021-11-16: Largest IV spike — 204.8% change
  • 2021-11-18: Largest Expected Move — 72.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.58$8.09$10.36$9.69$8.09
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV156.4%76.6%251.3%106.0%221.4%
Expected Move45.5%22.0%72.0%30.4%63.5%
HV 20d33.8%18.7%51.1%18.7%51.1%
HV 60d38.7%34.4%40.0%37.0%37.0%
Term Structure-48.4%-149.9%4.9%-46.0%-149.9%
VWIV170.0%45.5%250.3%199.2%173.7%
Skew 25d-18.2%-188.2%94.7%-78.6%46.3%
Skew 10d7.7%-203.1%94.4%4.9%12.1%
Call IV 25d182.2%68.3%331.9%247.5%125.4%
Put IV 25d164.0%70.9%363.3%168.9%171.6%
Bid-Ask Spread %143.23120.16156.59149.99138.52
Gamma HHI0.730.510.960.790.63
Net GEX-181-1.6K67-12163
Net DEX-10.5K-14.6K-3.5K-9.4K-11.0K
Net VEX-36-48-24-48-24
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.300.506.335.670.50
Total Volume15.45322203
Total OI40.425514525

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$9.69$10.00106.0%30.4%18.7%0.0%199.2%-78.6%-46.0%-121-9.4K-485.67149.99N/AN/A3172124
2021-11-02$10.15$10.00133.8%38.4%25.2%0.0%112.1%47.3%-15.3%-128-13.5K-425.67141.35N/AN/A3172124
2021-11-03$9.90$10.00108.8%31.2%26.8%0.0%206.9%-89.1%-47.3%-102-9.4K-455.67156.59N/AN/A3172124
2021-11-04$10.36$0.00107.1%36.5%31.2%0.0%0.0%-35.2%-25.2%-131-12.3K-455.67153.30N/AN/A3172124
2021-11-05$10.16$0.00112.9%36.3%32.0%0.0%0.0%-31.4%-32.5%-294-13.8K-365.67151.26N/AN/A3172124
2021-11-08$10.13$0.00120.6%36.0%31.9%0.0%0.0%-20.4%-37.9%-410-14.6K-315.67147.47N/AN/A3172124
2021-11-09$10.10$0.00105.4%33.3%31.9%0.0%0.0%59.8%-23.5%-235-13.8K-315.67128.01N/AN/A3172124
2021-11-10$10.13$0.00138.1%39.6%31.9%0.0%0.0%-28.4%-29.1%-411-13.2K-355.67148.91N/AN/A3172125
2021-11-11$10.10$0.0093.5%26.8%31.9%0.0%45.5%-66.1%-32.0%-164-11.0K-416.33149.09N/AN/A3192125
2021-11-12$9.98$10.00152.3%43.6%32.2%0.0%181.0%43.1%-43.7%-236-11.9K-346.33131.90N/AN/A3192127
2021-11-15$9.87$10.0076.6%22.0%32.4%0.0%71.0%-25.7%-20.6%-174-7.4K-436.33120.16N/AN/A3192129
2021-11-16$9.86$10.00233.3%66.9%32.4%0.0%229.5%31.4%-98.8%-1.6K-6.7K-386.33155.99N/AN/A3192130
2021-11-18$9.55$10.00251.3%72.0%34.0%0.0%250.3%31.4%-81.8%48-3.9K-346.33155.64N/AN/A3192130
2021-11-19$9.20$10.00205.7%59.0%35.9%0.0%152.6%94.7%-108.6%67-3.5K-326.00135.78N/AN/A3182130
2021-11-22$8.95$10.00202.0%57.9%36.8%0.0%185.7%-188.2%4.9%24-11.9K-320.50138.22N/AN/A21205
2021-11-23$8.74$10.00133.6%38.3%35.8%0.0%148.5%-32.7%-7.7%41-9.5K-330.50127.52N/AN/A21205
2021-11-24$8.71$10.00191.1%54.8%35.4%0.0%177.3%-56.9%-54.5%54-10.3K-340.50153.54N/AN/A21205
2021-11-26$9.23$10.00244.5%70.1%41.9%0.0%244.1%33.1%-57.7%17-11.9K-320.50135.52N/AN/A21205
2021-11-29$8.68$10.00189.3%54.3%46.5%0.0%172.9%-98.4%-61.7%63-10.0K-330.50145.93N/AN/A21205
2021-11-30$8.09$10.00221.4%63.5%51.1%0.0%173.7%46.3%-149.9%63-11.0K-240.50138.52N/AN/A21205