CSBR Options History — November 2023

In November 2023, CSBR traded between $5.22 and $5.74. ATM implied volatility averaged 104.6%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 29.3%. IV traded above realized volatility by 62.7% (HV 20d: 41.9%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.88.

Notable Days

  • 2023-11-29: Highest Volume — 53 contracts
  • 2023-11-29: Largest IV spike — 376.4% change
  • 2023-11-29: Highest IV Rank — 58.4%
  • 2023-11-29: Largest Expected Move — 80.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.45$5.22$5.74$5.54$5.28
Max Pain$7.08$5.00$7.50$5.00$7.50
ATM IV104.6%52.5%280.4%105.7%266.8%
Expected Move29.3%15.1%80.4%30.3%76.5%
HV 20d41.9%35.0%45.0%39.1%39.4%
HV 60d48.4%47.3%49.8%49.3%48.8%
IV Rank15.9%3.3%58.4%16.2%55.2%
IV Percentile33.6%7.9%90.5%38.9%87.3%
Term Structure4.1%-123.6%241.6%-77.5%-61.4%
VWIV296.4%252.2%321.7%252.2%321.7%
Skew 25d1.1%-204.9%156.8%-16.9%78.1%
Skew 10d41.9%-201.1%256.0%-20.3%246.8%
Call IV 25d89.6%40.5%268.5%72.4%102.2%
Put IV 25d90.7%52.6%243.5%55.5%180.3%
Bid-Ask Spread %134.50110.27165.00165.00155.75
Gamma HHI0.440.270.680.470.27
Net GEX5881151.1K1.1K484
Net DEX-35.1K-61.8K-16.2K-43.9K-46.1K
Net VEX-257-370-158-258-313
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.880.003.500.003.50
Total Volume605302
Total OI400.095311459409324

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$5.54$5.00105.7%30.3%39.1%16.2%0.0%-16.9%-77.5%1.1K-43.9K-2580.00165.00N/AN/A0034663
2023-11-02$5.40$0.00170.8%50.9%39.6%31.9%0.0%-113.1%-70.2%940-61.8K-3300.00157.64N/AN/A05034663
2023-11-03$5.56$0.00106.1%40.1%41.2%16.3%0.0%-204.9%-28.9%815-52.9K-3700.00152.43N/AN/A60346113
2023-11-06$5.74$0.00111.1%16.3%43.4%17.5%0.0%2.4%-11.3%870-36.7K-2890.00141.56N/AN/A00345113
2023-11-07$5.62$0.0097.3%16.5%43.3%14.1%0.0%-9.8%-15.4%765-33.9K-2530.00121.94N/AN/A00345113
2023-11-08$5.40$0.0053.6%15.4%43.9%3.6%0.0%3.4%-8.0%251-21.3K-2380.00114.62N/AN/A00345113
2023-11-09$5.42$0.0054.1%15.5%44.1%3.7%0.0%-9.6%-10.5%149-27.5K-2760.00114.98N/AN/A00345110
2023-11-10$5.50$0.0055.8%16.0%44.0%4.1%0.0%-17.9%78.2%706-46.9K-3370.00147.28N/AN/A00345110
2023-11-13$5.42$0.0059.6%17.1%43.9%5.0%0.0%-8.6%-14.8%115-24.9K-2260.00124.12N/AN/A00345110
2023-11-14$5.42$0.0060.5%17.3%43.6%5.2%0.0%29.8%-18.0%128-25.5K-2190.00129.57N/AN/A01345110
2023-11-15$5.50$0.0053.7%15.4%44.3%3.6%0.0%10.9%-7.9%790-31.3K-2090.00118.08N/AN/A00345111
2023-11-16$5.47$0.00155.4%44.6%43.9%28.2%0.0%-31.4%151.1%206-41.6K-1580.00142.31N/AN/A20345111
2023-11-17$5.42$0.00103.1%29.6%43.9%15.5%0.0%-3.7%241.6%460-48.9K-3010.00154.78N/AN/A10345111
2023-11-20$5.53$0.0080.0%22.9%45.0%10.0%0.0%66.1%-12.2%876-31.9K-2383.50110.31N/AN/A2724764
2023-11-21$5.36$0.0052.5%15.1%43.3%3.3%0.0%-125.9%-9.9%742-24.4K-2260.00110.27N/AN/A0024971
2023-11-22$5.33$0.00151.4%43.4%42.3%27.2%252.2%156.8%116.6%521-21.4K-2060.00138.79N/AN/A0224971
2023-11-24$5.42$7.5057.6%16.5%39.1%4.5%0.0%77.3%-14.8%594-21.3K-1910.00122.45N/AN/A0024973
2023-11-27$5.53$7.5063.0%18.1%35.0%5.8%0.0%9.9%-19.8%715-28.0K-2180.00122.21N/AN/A0024973
2023-11-28$5.22$7.5058.9%16.9%38.9%4.8%0.0%129.5%2.2%634-16.2K-2110.00121.78N/AN/A0024973
2023-11-29$5.37$7.50280.4%80.4%39.1%58.4%315.3%0.0%-123.6%489-50.6K-3200.00158.61N/AN/A05324973
2023-11-30$5.28$7.50266.8%76.5%39.4%55.2%321.7%78.1%-61.4%484-46.1K-3130.00155.75N/AN/A0224975