CSBR Options History — February 2024

In February 2024, CSBR traded between $5.63 and $6.21. ATM implied volatility averaged 292.3%, placing in the 61.0% IV rank vs the trailing year. The 30-day expected move averaged 76.0%. IV traded above realized volatility by 256.0% (HV 20d: 36.2%). Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.20.

Notable Days

  • 2024-02-16: Highest Volume — 11 contracts
  • 2024-02-07: Largest IV drop — 47.7% change
  • 2024-02-29: Highest IV Rank — 100.0%
  • 2024-02-29: Largest Expected Move — 136.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.88$5.63$6.21$5.72$5.65
ATM IV292.3%206.9%477.1%298.4%477.1%
Expected Move76.0%55.5%136.8%55.5%136.8%
HV 20d36.2%32.1%43.7%38.2%33.2%
HV 60d40.2%38.3%41.5%40.7%38.3%
IV Rank61.0%40.7%100.0%62.8%100.0%
IV Percentile87.1%71.0%100.0%94.0%100.0%
Term Structure-67.3%-139.3%106.0%-73.3%-118.0%
Skew 25d-82.2%-198.4%-14.6%-40.0%-198.4%
Skew 10d45.5%-198.4%171.1%116.5%-198.4%
Call IV 25d244.8%137.0%378.6%195.1%376.6%
Put IV 25d162.6%108.3%210.2%155.1%178.2%
Bid-Ask Spread %168.06163.62173.87163.62169.91
Gamma HHI0.360.280.570.280.33
Net GEX179-15283064557
Net DEX-38.6K-71.2K-1.6K-61.3K-8.7K
Net VEX-146-219-101-218-119
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.200.200.200.200.20
Total Volume0.8501100
Total OI251.6122338338122

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$5.72$0.00298.4%55.5%38.2%62.8%0.0%-40.0%-73.3%645-61.3K-2180.00163.62N/AN/A0026969
2024-02-02$5.83$0.00311.7%57.2%39.0%66.0%0.0%-42.0%-86.5%655-64.9K-2190.00164.07N/AN/A0026969
2024-02-05$6.15$0.00345.4%56.4%43.7%74.2%0.0%-68.9%-56.7%764-70.5K-2090.00166.80N/AN/A0026969
2024-02-06$6.16$0.00395.8%62.1%43.2%86.4%0.0%-53.0%-88.3%776-71.2K-2080.00169.59N/AN/A0026969
2024-02-07$6.21$0.00206.9%59.3%43.3%40.7%0.0%-61.7%-82.1%830-69.5K-1970.00165.53N/AN/A0026969
2024-02-08$6.11$0.00212.5%60.9%43.6%42.0%0.0%-59.6%-69.9%-11-54.7K-1260.00166.03N/AN/A0026969
2024-02-09$6.13$0.00221.9%63.6%42.5%44.3%0.0%-84.9%-77.6%-48-53.8K-1210.00169.10N/AN/A0026969
2024-02-12$6.09$0.00233.2%66.9%34.3%47.0%0.0%-14.6%-98.4%-152-52.1K-1010.20169.45N/AN/A5126969
2024-02-13$5.98$0.00235.2%67.4%33.7%47.5%0.0%0.0%-95.1%-21-57.8K-1310.00165.70N/AN/A0027464
2024-02-14$5.86$0.00256.3%73.5%33.7%52.6%0.0%-26.4%-91.4%2-58.7K-1320.00168.65N/AN/A0027464
2024-02-15$5.82$0.00240.3%68.9%33.2%48.7%0.0%-27.7%106.0%-4-57.5K-1320.00166.83N/AN/A0027464
2024-02-16$5.85$0.00251.7%72.2%33.5%51.5%0.0%-33.5%81.2%1-58.3K-1310.00170.15N/AN/A01127464
2024-02-20$5.70$0.00265.3%76.1%33.3%54.8%0.0%0.0%-67.2%-15-1.6K-1230.00168.02N/AN/A005963
2024-02-21$5.78$0.00277.4%79.5%32.4%57.7%0.0%0.0%-93.2%3-3.4K-1290.00166.80N/AN/A005963
2024-02-22$5.79$0.00314.4%90.1%32.1%66.7%0.0%0.0%-59.9%47-10.8K-1260.00173.87N/AN/A005963
2024-02-23$5.71$0.00305.3%87.5%32.2%64.5%0.0%-155.2%-57.3%28-5.6K-1280.00168.95N/AN/A005963
2024-02-26$5.77$0.00323.9%92.9%32.6%69.0%0.0%-176.2%-73.1%18-4.3K-1260.00169.32N/AN/A005963
2024-02-27$5.63$0.00335.4%96.2%33.4%71.7%0.0%-190.9%-139.3%8-4.1K-1240.00168.90N/AN/A005963
2024-02-28$5.66$0.00337.2%96.7%33.3%72.2%0.0%-198.4%-105.3%2-4.0K-1240.00169.94N/AN/A005963
2024-02-29$5.65$0.00477.1%136.8%33.2%100.0%0.0%0.0%-118.0%57-8.7K-1190.00169.91N/AN/A005963