CSGS Options History — March 2018 In March 2018, CSGS traded between $44.20 and $47.34. ATM implied volatility averaged 22.2%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 1.4% (HV 20d: 23.7%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.47.
Notable Days 2018-03-26 : Highest Volume — 190 contracts2018-03-14 : Largest IV drop — 29.9% change2018-03-13 : Highest IV Rank — 25.4%2018-03-27 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $46.29 $44.20 $47.34 $45.84 $45.32 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 22.2% 17.4% 29.4% 23.3% 23.2% Expected Move 6.2% 5.0% 6.8% 6.7% 6.6% HV 20d 23.7% 20.5% 26.3% 24.6% 24.4% HV 60d 17.9% 16.5% 21.0% 16.5% 20.8% IV Rank 14.7% 7.4% 25.4% 16.3% 16.1% IV Percentile 37.1% 4.8% 63.1% 42.5% 45.6% Term Structure 9.0% -0.9% 16.0% -0.9% 11.4% VWIV 21.3% 19.2% 23.3% 23.3% 21.5% Skew 25d 3.8% -1.0% 10.2% 4.0% 9.6% Skew 10d 6.0% -2.1% 16.4% 4.8% 15.5% Call IV 25d 19.2% 15.6% 22.5% 18.9% 17.3% Put IV 25d 23.0% 20.2% 27.4% 22.9% 26.9% Bid-Ask Spread % 48.46 15.63 99.91 17.60 46.93 Gamma HHI 0.49 0.34 0.70 0.49 0.53 Net GEX 7.6K -9.3K 20.7K -456 18.8K Net DEX -252.7K -387.8K -111.2K -111.2K -308.4K Net VEX -1.4K -2.5K -517 -696 -2.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.47 0.09 1.62 1.62 0.12 Total Volume 151.571 68 190 68 181 Total OI 299.952 146 396 294 289
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2018-03-01 $45.84 $45.00 23.3% 6.7% 24.6% 16.3% 23.3% 4.0% -0.9% -456 -111.2K -696 1.62 17.60 N/A N/A 26 42 193 101 2018-03-02 $46.67 $45.00 20.7% 5.9% 25.4% 12.5% 22.6% 8.1% 4.9% 7.2K -184.6K -707 1.62 24.72 N/A N/A 26 42 193 103 2018-03-05 $46.54 $45.00 23.0% 6.5% 25.4% 15.8% 22.6% 3.5% 6.6% 2.7K -182.3K -578 1.17 26.29 N/A N/A 36 42 193 103 2018-03-06 $46.49 $45.00 22.3% 6.4% 24.0% 14.8% 22.0% 4.0% 6.6% 2.7K -220.3K -580 1.14 60.16 N/A N/A 37 42 203 103 2018-03-07 $46.41 $45.00 21.4% 6.3% 23.9% 13.5% 22.0% 3.6% 6.8% -2.2K -205.3K -561 1.14 49.39 N/A N/A 37 42 204 103 2018-03-08 $46.10 $45.00 21.1% 6.4% 24.1% 13.0% 22.1% 3.7% 6.6% -9.3K -173.6K -517 0.35 49.70 N/A N/A 119 42 204 103 2018-03-09 $47.04 $45.00 21.8% 6.1% 23.8% 14.1% 20.6% 2.0% 7.5% 8.3K -358.6K -1.3K 0.33 32.92 N/A N/A 126 42 286 103 2018-03-12 $47.04 $45.00 24.9% 6.3% 23.7% 18.8% 20.9% 1.3% 6.4% 4.0K -387.8K -1.2K 0.31 26.03 N/A N/A 135 42 293 103 2018-03-13 $47.01 $45.00 29.4% 6.2% 23.6% 25.4% 20.7% 1.4% 7.8% 2.5K -273.4K -1.2K 0.31 89.38 N/A N/A 135 42 265 103 2018-03-14 $46.98 $45.00 20.6% 5.9% 23.4% 12.2% 20.2% 1.5% 9.1% 2.4K -271.7K -1.2K 0.31 89.82 N/A N/A 135 42 265 109 2018-03-15 $46.84 $45.00 21.4% 6.1% 21.7% 13.5% 20.2% 2.1% 8.2% 2.8K -266.3K -1.2K 0.32 97.87 N/A N/A 133 42 264 109 2018-03-16 $47.34 $45.00 17.4% 5.0% 21.7% 7.4% 19.2% 1.5% 16.0% 8.0K -285.0K -1.2K 0.31 99.91 N/A N/A 135 42 264 109 2018-03-19 $46.90 $45.00 22.2% 6.4% 20.9% 14.7% 21.0% 1.9% 10.2% 7.1K -182.8K -1.2K 0.13 15.63 N/A N/A 121 16 125 21 2018-03-20 $46.66 $45.00 22.0% 6.3% 20.9% 14.4% 20.4% 2.6% 10.6% 6.8K -179.3K -1.1K 0.10 59.29 N/A N/A 159 16 125 21 2018-03-21 $47.25 $45.00 19.9% 5.7% 20.5% 11.2% 19.6% 2.0% 15.0% 17.7K -348.3K -2.5K 0.10 65.80 N/A N/A 159 16 245 21 2018-03-22 $45.74 $45.00 22.1% 6.3% 22.9% 14.6% 22.3% -1.0% 11.0% 13.6K -278.1K -2.2K 0.10 42.68 N/A N/A 159 16 245 21 2018-03-23 $44.20 $45.00 21.4% 6.1% 25.2% 13.5% 21.1% 6.2% 11.4% 10.1K -185.1K -1.7K 0.09 30.12 N/A N/A 170 16 245 21 2018-03-26 $45.55 $45.00 22.0% 6.3% 26.3% 14.4% 21.0% 9.4% 10.9% 15.9K -289.1K -2.2K 0.12 18.11 N/A N/A 170 20 256 21 2018-03-27 $45.00 $45.00 23.6% 6.8% 25.2% 16.7% 22.6% 3.1% 9.8% 20.2K -294.9K -2.1K 0.12 39.66 N/A N/A 170 20 268 14 2018-03-28 $45.20 $45.00 23.3% 6.7% 25.3% 16.3% 22.3% 10.2% 12.3% 20.7K -319.9K -2.1K 0.12 35.72 N/A N/A 170 20 268 14 2018-03-29 $45.32 $45.00 23.2% 6.6% 24.4% 16.1% 21.5% 9.6% 11.4% 18.8K -308.4K -2.3K 0.12 46.93 N/A N/A 161 20 268 21
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