CSBR Options History — July 2024

In July 2024, CSBR traded between $4.82 and $5.10. ATM implied volatility averaged 263.7%, placing in the 49.0% IV rank vs the trailing year. The 30-day expected move averaged 75.7%. IV traded above realized volatility by 242.4% (HV 20d: 21.3%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-30: Highest Volume — 37 contracts
  • 2024-07-29: Largest IV spike — 227.3% change
  • 2024-07-17: Highest IV Rank — 96.5%
  • 2024-07-17: Largest Expected Move — 136.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.99$4.82$5.10$5.03$4.82
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV263.7%81.6%475.8%382.2%91.6%
Expected Move75.7%23.4%136.4%109.6%26.3%
HV 20d21.3%14.9%26.4%26.4%25.0%
HV 60d28.1%24.9%30.5%30.5%26.3%
IV Rank49.0%8.2%96.5%75.6%10.5%
IV Percentile60.6%14.3%98.8%91.7%17.5%
Term Structure-135.1%-366.4%234.5%-114.2%-42.7%
Bid-Ask Spread %186.25153.72200.00198.69171.96
Gamma HHI0.770.511.000.900.60
Net GEX-796-3.7K244-266244
Net DEX47.4K26.4K84.4K26.4K68.5K
Net VEX-112-151-26-151-52
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.13603700
Total OI226.545216254216254

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$5.03$0.00382.2%109.6%26.4%75.6%0.0%0.0%-114.2%-26626.4K-1510.00198.69N/AN/A0034182
2024-07-02$4.98$0.00379.2%108.7%23.7%74.9%0.0%0.0%-99.3%-28428.8K-1470.00175.68N/AN/A0034182
2024-07-03$4.99$0.00397.3%113.9%22.8%78.9%0.0%0.0%-137.8%-33033.8K-1510.00177.72N/AN/A0034182
2024-07-05$4.96$7.50236.5%76.6%23.0%43.0%0.0%0.0%-192.0%-36137.4K-1430.00192.33N/AN/A0234182
2024-07-08$4.95$7.50312.9%84.6%22.8%60.1%0.0%0.0%-236.6%-32129.9K-1450.00200.00N/AN/A0034198
2024-07-09$5.09$7.50271.4%77.3%24.5%50.8%0.0%0.0%-207.2%-36231.7K-1470.00192.86N/AN/A0034198
2024-07-10$5.08$7.50285.4%81.8%24.5%54.0%0.0%0.0%-234.5%-94930.6K-1440.00200.00N/AN/A0034198
2024-07-11$5.04$7.50290.9%83.4%22.8%55.2%0.0%0.0%-229.0%-1.1K39.9K-1440.00187.58N/AN/A0034198
2024-07-12$5.03$7.50194.2%55.7%20.1%33.6%0.0%0.0%-238.2%-1.4K67.8K-910.00193.78N/AN/A0034198
2024-07-15$5.00$7.50273.1%78.3%20.2%51.2%0.0%0.0%-211.6%-1.6K47.3K-1270.00193.15N/AN/A0634198
2024-07-16$4.96$7.50304.6%87.3%20.2%58.2%0.0%0.0%-183.7%-2.0K39.8K-1300.00197.44N/AN/A0034204
2024-07-17$4.96$7.50475.8%136.4%19.7%96.5%0.0%0.0%-366.4%-1384.4K-260.00198.69N/AN/A1034204
2024-07-18$4.99$7.50198.3%56.8%19.2%34.3%0.0%0.0%234.5%-3.7K50.6K-1210.00157.14N/AN/A0135204
2024-07-19$4.98$7.50200.4%57.5%16.8%34.8%0.0%0.0%-249.9%-2.1K54.8K-1120.00185.09N/AN/A0035205
2024-07-22$5.05$7.50202.2%58.0%15.3%35.2%0.0%0.0%0.0%-47649.0K-1070.00171.59N/AN/A0034183
2024-07-23$5.10$7.50211.6%60.7%14.9%37.3%0.0%0.0%-85.8%-48448.8K-1110.00197.44N/AN/A0034183
2024-07-24$4.91$7.50214.4%61.5%20.0%37.9%0.0%0.0%24.5%-45650.1K-1020.00180.25N/AN/A0034183
2024-07-25$4.94$7.50183.5%52.6%20.2%31.0%0.0%0.0%-9.5%-49559.8K-830.00153.72N/AN/A0034183
2024-07-26$5.00$7.5081.6%23.4%20.6%8.2%0.0%0.0%112.9%-17577.0K-370.00181.22N/AN/A0034183
2024-07-29$5.08$7.50266.9%76.5%21.1%49.7%0.0%0.0%-27.7%-46747.3K-970.00191.15N/AN/A0034183
2024-07-30$4.90$7.50348.0%99.8%24.6%67.9%0.0%0.0%-343.5%-37339.9K-950.00200.00N/AN/A37034183
2024-07-31$4.82$7.5091.6%26.3%25.0%10.5%0.0%0.0%-42.7%24468.5K-520.00171.96N/AN/A0071183