CSGS Options History — June 2014

In June 2014, CSGS traded between $25.33 and $26.13. ATM implied volatility averaged 35.5%, placing in the 30.3% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 17.0% (HV 20d: 18.5%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days.

Notable Days

  • 2014-06-13: Largest IV spike — 219.4% change
  • 2014-06-18: Highest IV Rank — 100.0%
  • 2014-06-18: Largest Expected Move — 23.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.69$25.33$26.13$25.68$26.11
ATM IV35.5%19.9%81.5%41.5%22.1%
Expected Move9.7%4.8%23.4%11.9%6.3%
HV 20d18.5%10.8%28.2%28.2%10.8%
HV 60d26.0%24.5%27.4%27.4%24.5%
IV Rank30.3%6.4%100.0%39.6%9.8%
IV Percentile50.6%4.0%100.0%87.7%10.7%
Term Structure-5.3%-34.5%31.6%-11.4%2.4%
Skew 25d-12.8%-70.4%5.6%-11.6%5.6%
Skew 10d-7.4%-88.9%22.8%-2.8%2.3%
Call IV 25d49.6%18.5%113.1%48.6%23.6%
Put IV 25d36.8%16.4%113.0%37.1%29.1%
Bid-Ask Spread %131.3499.07147.41129.76114.99
Gamma HHI1.001.001.001.001.00
Net GEX8219174
Net DEX-61-247-9-143-20
Net VEX-1-20-20
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$25.68$0.0041.5%11.9%28.2%39.6%0.0%-11.6%-11.4%17-143-20.00129.76N/AN/A0010
2014-06-03$25.54$0.0023.2%6.7%28.2%11.6%0.0%-14.7%-7.0%7-38-10.00137.46N/AN/A0010
2014-06-04$25.62$0.0035.4%10.1%28.2%30.2%0.0%-6.3%-2.6%10-68-10.00137.16N/AN/A0010
2014-06-05$25.91$0.0020.6%5.9%24.3%7.5%0.0%-18.6%-2.9%6-2900.00119.06N/AN/A0010
2014-06-06$26.12$0.0039.9%4.8%24.4%37.1%0.0%-2.1%14.9%12-90-10.00124.82N/AN/A0010
2014-06-09$26.13$0.0052.0%9.8%24.2%55.6%0.0%0.8%-9.1%13-88-10.00131.04N/AN/A0010
2014-06-10$26.06$0.0025.5%8.7%22.6%15.1%0.0%-1.2%-5.5%10-60-10.00126.55N/AN/A0010
2014-06-11$25.95$0.0032.9%9.3%19.6%26.5%0.0%-1.1%-9.7%14-98-10.00133.25N/AN/A0010
2014-06-12$25.70$0.0024.4%7.0%18.1%13.4%0.0%-0.8%-4.1%3-1000.00130.28N/AN/A0010
2014-06-13$25.56$0.0078.0%22.4%17.1%95.3%0.0%-4.5%-28.5%19-247-20.00145.35N/AN/A0010
2014-06-16$25.52$0.0047.1%13.5%16.9%48.2%0.0%-14.4%-31.2%17-186-20.00146.02N/AN/A0010
2014-06-17$25.33$0.0050.2%14.4%17.0%52.9%0.0%-70.4%-34.5%3-1400.00141.12N/AN/A0010
2014-06-18$25.53$0.0081.5%23.4%16.0%100.0%0.0%-0.1%-30.1%9-58-10.00147.41N/AN/A0010
2014-06-19$25.39$0.0025.5%7.3%15.7%15.0%0.0%-1.2%0.3%3-1400.0099.07N/AN/A0010
2014-06-20$25.51$0.0028.5%8.2%15.5%19.5%0.0%-0.3%2.4%9-53-10.00125.09N/AN/A0010
2014-06-23$25.55$0.0025.6%7.3%14.3%15.1%0.0%-0.4%2.6%4-1700.00107.49N/AN/A0010
2014-06-24$25.47$0.0025.4%7.3%11.7%14.9%0.0%-20.7%31.6%4-1900.00139.79N/AN/A0010
2014-06-25$25.56$0.0022.2%6.4%11.8%10.0%0.0%1.2%2.8%4-1600.00143.06N/AN/A0010
2014-06-26$25.48$0.0019.9%5.7%11.8%6.4%0.0%-69.3%4.3%2-900.00134.53N/AN/A0010
2014-06-27$25.74$0.0023.6%6.8%12.5%12.0%0.0%-39.1%3.9%3-1400.00144.78N/AN/A0010
2014-06-30$26.11$0.0022.1%6.3%10.8%9.8%0.0%5.6%2.4%4-2000.00114.99N/AN/A0010