CSBR Options History — August 2024

In August 2024, CSBR traded between $4.06 and $4.86. ATM implied volatility averaged 196.4%, placing in the 33.5% IV rank vs the trailing year. The 30-day expected move averaged 53.4%. IV traded above realized volatility by 167.5% (HV 20d: 28.9%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-29: Highest Volume — 53 contracts
  • 2024-08-05: Largest IV spike — 208.7% change
  • 2024-08-29: Highest IV Rank — 82.9%
  • 2024-08-29: Largest Expected Move — 119.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.55$4.06$4.86$4.86$4.06
Max Pain$5.23$5.00$7.50$7.50$5.00
ATM IV196.4%73.6%416.6%100.8%249.2%
Expected Move53.4%21.1%119.4%28.9%71.4%
HV 20d28.9%24.0%41.7%25.2%41.6%
HV 60d25.7%23.8%31.5%25.3%31.5%
IV Rank33.5%6.4%82.9%12.5%44.9%
IV Percentile40.6%11.1%94.4%18.7%56.3%
Term Structure-17.7%-120.4%175.8%-70.5%-28.3%
VWIV416.6%416.6%416.6%416.6%416.6%
Bid-Ask Spread %166.83144.73181.80166.04171.10
Gamma HHI0.890.521.000.520.95
Net GEX255-44675138-44
Net DEX36.2K-9.6K76.1K66.3K3.5K
Net VEX-30-89-7-58-42
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.45505301
Total OI162.31847254254100

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$4.86$7.50100.8%28.9%25.2%12.5%0.0%0.0%-70.5%13866.3K-580.00166.04N/AN/A0071183
2024-08-02$4.86$7.5097.7%28.0%25.2%11.8%0.0%0.0%-46.5%26568.6K-500.00168.89N/AN/A0071183
2024-08-05$4.73$5.00301.5%0.0%26.8%57.4%0.0%0.0%0.0%31247.5K-890.00179.87N/AN/A0071183
2024-08-06$4.60$5.00190.2%0.0%25.8%32.5%0.0%0.0%-78.6%61575.9K-250.00161.83N/AN/A0071183
2024-08-07$4.63$5.00154.0%0.0%26.1%24.4%0.0%0.0%-44.2%67176.0K-250.00169.05N/AN/A0071183
2024-08-08$4.63$5.00163.3%0.0%26.1%26.5%0.0%0.0%-45.2%66176.1K-250.00176.44N/AN/A0071183
2024-08-09$4.60$5.00153.7%28.1%26.1%24.4%0.0%0.0%-0.8%13565.6K-420.00144.73N/AN/A0071183
2024-08-12$4.61$5.00246.9%79.2%26.2%45.2%0.0%0.0%-120.4%7267.9K-300.00179.05N/AN/A0071183
2024-08-13$4.66$5.00217.7%58.9%26.7%38.7%0.0%0.0%-79.0%10369.9K-310.00156.58N/AN/A0071183
2024-08-14$4.59$5.0073.6%21.1%27.0%6.4%0.0%0.0%15.2%25171.5K-300.00172.80N/AN/A0071183
2024-08-15$4.54$5.0076.9%22.0%26.8%7.1%0.0%0.0%175.8%23170.9K-300.00148.68N/AN/A0071183
2024-08-16$4.56$5.00204.1%58.5%27.0%35.0%0.0%0.0%0.0%10768.6K-290.00167.32N/AN/A0071183
2024-08-19$4.48$5.00214.3%61.5%26.5%37.3%0.0%0.0%0.0%92-9.6K-280.00168.14N/AN/A00416
2024-08-20$4.40$5.00218.7%62.7%26.1%38.3%0.0%0.0%-0.0%120-6.7K-250.00157.79N/AN/A00416
2024-08-21$4.45$5.00151.7%0.0%24.3%23.2%0.0%0.0%-35.8%159-377-110.00163.34N/AN/A00416
2024-08-22$4.45$5.00133.7%38.3%24.0%19.1%0.0%0.0%-47.7%150-7.2K-270.00156.69N/AN/A00416
2024-08-23$4.70$5.00211.1%60.5%31.6%36.2%0.0%0.0%16.3%675-4.7K-240.00175.63N/AN/A00416
2024-08-26$4.54$5.00247.2%0.0%32.7%44.4%0.0%0.0%112.7%267-815-120.00175.10N/AN/A00416
2024-08-27$4.63$5.00282.8%0.0%31.8%52.5%0.0%0.0%-49.9%508-2.3K-140.00181.80N/AN/A00416
2024-08-28$4.32$5.00215.6%61.8%39.4%37.2%0.0%0.0%-40.6%128-447-100.00157.34N/AN/A00416
2024-08-29$4.12$5.00416.6%119.4%41.7%82.9%416.6%0.0%31.1%1-201-70.00171.97N/AN/A053416
2024-08-30$4.06$5.00249.2%71.4%41.6%44.9%0.0%0.0%-28.3%-443.5K-420.00171.10N/AN/A104159