CSBR Options History — January 2023

In January 2023, CSBR traded between $4.13 and $4.51. ATM implied volatility averaged 170.5%, placing in the 29.7% IV rank vs the trailing year. The 30-day expected move averaged 48.3%. IV traded above realized volatility by 92.9% (HV 20d: 77.6%). Max pain ranged from $2.50 to $7.50. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-01-19: Highest Volume — 100 contracts
  • 2023-01-13: Largest IV spike — 250.0% change
  • 2023-01-17: Highest IV Rank — 61.1%
  • 2023-01-17: Largest Expected Move — 89.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.28$4.13$4.51$4.51$4.18
Max Pain$5.25$2.50$7.50$5.00$2.50
ATM IV170.5%83.1%313.4%235.1%152.6%
Expected Move48.3%23.8%89.9%67.4%43.8%
HV 20d77.6%27.4%110.0%108.1%27.6%
HV 60d67.9%67.5%68.5%67.9%67.6%
IV Rank29.7%10.5%61.1%43.9%25.8%
IV Percentile36.7%1.6%86.5%70.6%28.2%
Term Structure3.8%-321.7%368.1%35.9%91.4%
Skew 25d-29.5%-218.9%204.1%-186.4%-56.6%
Skew 10d-52.9%-339.6%236.4%-327.7%-166.3%
Call IV 25d207.8%77.4%342.2%281.9%159.0%
Put IV 25d178.3%83.9%336.1%95.5%102.4%
Bid-Ask Spread %128.5399.30157.40153.66119.59
Gamma HHI0.370.210.550.250.54
Net GEX8-9113544-72
Net DEX-626-7.9K3.7K-1.8K476
Net VEX-29-46-9-43-21
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume8.15010000
Total OI181.4156319156178

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$4.51$5.00235.1%67.4%108.1%43.9%0.0%0.0%35.9%44-1.8K-430.00153.66N/AN/A009165
2023-01-04$4.46$5.00105.0%30.1%108.0%15.3%0.0%-186.4%-17.9%77-1.3K-250.00135.33N/AN/A009165
2023-01-05$4.31$7.5096.9%24.8%108.0%13.5%0.0%-184.7%39.5%79-1.6K-250.00125.37N/AN/A009165
2023-01-06$4.28$7.50221.8%47.3%107.9%40.9%0.0%204.1%72.5%-3-784-360.00108.71N/AN/A009165
2023-01-09$4.32$7.50142.5%53.4%108.3%23.6%0.0%35.9%-49.3%71-3.2K-390.00130.06N/AN/A009165
2023-01-10$4.27$7.50185.1%49.0%108.3%32.9%0.0%79.8%-150.5%48-762-260.00112.17N/AN/A009165
2023-01-11$4.41$7.50162.8%46.7%110.0%28.0%0.0%157.8%-129.4%135-1.4K-220.00106.76N/AN/A109165
2023-01-12$4.31$7.5086.0%24.7%108.3%11.2%0.0%-145.9%62.6%19-798-260.00117.96N/AN/A009265
2023-01-13$4.32$7.50301.1%86.3%107.3%58.4%0.0%46.2%-87.0%113-7.9K-460.00156.56N/AN/A6209265
2023-01-17$4.38$7.50313.4%89.9%107.4%61.1%0.0%-113.0%45.4%29-3.9K-260.00157.40N/AN/A0015465
2023-01-18$4.41$7.5090.0%25.8%107.5%12.0%0.0%-61.4%20.1%34813-120.00108.20N/AN/A0015465
2023-01-19$4.30$7.50172.6%49.5%55.1%30.2%0.0%-218.9%-12.4%59-688-210.00116.30N/AN/A010015465
2023-01-20$4.20$2.5086.5%24.8%55.6%11.3%0.0%0.0%368.1%-542.1K-150.00130.44N/AN/A00154165
2023-01-23$4.16$2.50152.9%43.8%54.9%25.8%0.0%0.0%-59.6%-912.0K-310.00134.52N/AN/A0077101
2023-01-24$4.13$2.50119.6%34.3%39.6%18.5%0.0%59.2%166.1%-84-807-390.00125.82N/AN/A0077101
2023-01-25$4.17$2.5083.1%23.8%37.8%10.5%0.0%-56.6%21.2%-20-41-90.00127.70N/AN/A0077101
2023-01-26$4.13$2.50272.9%78.2%36.8%52.2%0.0%0.0%-142.2%-723.7K-350.00151.85N/AN/A0077101
2023-01-27$4.15$2.50181.7%52.1%28.0%32.2%0.0%0.0%123.8%-863.5K-320.00152.87N/AN/A0077101
2023-01-30$4.14$2.50247.4%70.9%27.4%46.6%0.0%0.0%-321.7%-73-20-430.0099.30N/AN/A0077101
2023-01-31$4.18$2.50152.6%43.8%27.6%25.8%0.0%0.0%91.4%-72476-210.00119.59N/AN/A0077101