CSBR Options History — October 2023

In October 2023, CSBR traded between $5.53 and $6.64. ATM implied volatility averaged 147.5%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 36.8%. IV traded above realized volatility by 100.9% (HV 20d: 46.6%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-10-24: Highest Volume — 40 contracts
  • 2023-10-26: Largest IV spike — 165.7% change
  • 2023-10-03: Highest IV Rank — 78.8%
  • 2023-10-03: Largest Expected Move — 113.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.26$5.53$6.64$6.08$5.53
Max Pain$5.34$5.00$7.50$7.50$5.00
ATM IV147.5%52.1%394.9%320.8%91.2%
Expected Move36.8%14.9%113.2%92.0%26.1%
HV 20d46.6%30.3%65.2%64.1%41.0%
HV 60d47.4%45.1%49.9%49.7%49.4%
IV Rank24.7%3.2%78.8%62.4%12.7%
IV Percentile43.5%7.1%96.0%89.7%32.9%
Term Structure27.8%-271.6%293.1%-267.7%168.6%
VWIV126.9%38.0%317.0%317.0%89.0%
Skew 25d-22.8%-113.3%51.8%-28.1%-10.3%
Skew 10d-18.4%-143.8%144.5%-23.8%144.5%
Call IV 25d110.6%41.1%293.8%157.9%293.8%
Put IV 25d87.8%41.1%283.5%129.8%283.5%
Bid-Ask Spread %166.78131.90187.34164.34142.14
Gamma HHI0.540.450.640.630.55
Net GEX1.3K6041.9K832874
Net DEX-84.3K-113.2K-43.2K-89.3K-43.2K
Net VEX-343-419-251-401-251
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.45504011
Total OI388.455373413383408

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$6.08$7.50320.8%92.0%64.1%62.4%317.0%-28.1%-267.7%832-89.3K-4010.00164.34N/AN/A0131172
2023-10-03$6.20$7.50394.9%113.2%64.6%78.8%0.0%0.0%-271.6%847-98.3K-3920.00163.88N/AN/A0031172
2023-10-04$6.38$7.50262.5%75.3%65.1%49.5%0.0%-12.3%-116.7%632-105.6K-3920.00168.00N/AN/A0031172
2023-10-05$6.31$5.00271.9%40.2%65.1%51.6%0.0%0.0%163.5%604-111.4K-4180.00186.67N/AN/A0031172
2023-10-06$6.38$5.00286.6%39.5%65.2%54.8%0.0%0.0%161.0%618-113.2K-4190.00187.34N/AN/A0031172
2023-10-09$6.40$5.00111.3%16.1%65.2%16.0%63.6%-2.7%170.7%1.8K-75.8K-2900.00155.94N/AN/A6031172
2023-10-10$6.46$5.00149.4%18.3%65.2%24.5%0.0%-113.3%-23.6%1.7K-82.7K-3110.00177.55N/AN/A0031272
2023-10-11$6.25$5.00125.1%35.9%44.9%19.1%0.0%-54.7%-31.1%1.4K-77.4K-3610.00183.05N/AN/A0031272
2023-10-12$6.21$5.0084.9%24.3%43.5%10.2%0.0%-6.1%-41.3%1.4K-73.8K-3370.00182.76N/AN/A0031272
2023-10-13$6.31$5.00114.4%32.8%42.5%18.3%0.0%-97.0%122.3%1.4K-81.6K-3580.00183.61N/AN/A0031272
2023-10-16$6.34$5.00103.0%29.5%42.5%15.5%0.0%-30.7%-4.2%1.6K-77.7K-3320.00175.35N/AN/A0031272
2023-10-17$6.39$5.0059.4%17.0%38.6%5.0%0.0%-13.3%9.4%1.7K-77.8K-3090.00180.08N/AN/A0031272
2023-10-18$6.36$5.0056.6%16.2%36.1%4.3%0.0%-1.1%6.6%1.7K-81.1K-3200.00131.90N/AN/A0031272
2023-10-19$6.42$5.0058.1%16.6%35.5%4.6%0.0%-4.0%263.6%1.7K-87.3K-3170.00146.18N/AN/A0031265
2023-10-20$6.37$5.0052.1%14.9%36.0%3.2%0.0%10.3%293.1%1.7K-82.1K-2980.00152.81N/AN/A0131265
2023-10-23$6.33$5.0086.9%24.9%36.3%11.6%0.0%-0.1%21.6%1.6K-83.6K-3070.00142.78N/AN/A0031162
2023-10-24$6.54$5.0054.5%15.6%30.3%3.8%38.0%22.1%60.1%1.7K-93.1K-3380.00175.76N/AN/A40031162
2023-10-25$6.64$5.0089.3%25.6%30.4%12.2%0.0%51.8%20.4%1.9K-102.7K-3630.00172.01N/AN/A0035162
2023-10-26$6.25$5.00237.2%68.0%34.1%48.0%0.0%0.0%-36.8%1.5K-88.3K-3810.00178.32N/AN/A0035162
2023-10-27$5.89$5.00154.1%44.2%39.4%27.9%0.0%-97.5%-28.4%1.3K-67.3K-3210.00154.39N/AN/A0035162
2023-10-30$5.71$5.0081.8%23.4%40.7%10.4%89.0%0.0%-26.9%996-61.3K-3250.00164.36N/AN/A5035162
2023-10-31$5.53$5.0091.2%26.1%41.0%12.7%0.0%-10.3%168.6%874-43.2K-2510.00142.14N/AN/A0134662