CSGS Options History — June 2022 In June 2022, CSGS traded between $55.03 and $62.42. ATM implied volatility averaged 39.6%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 10.8% (HV 20d: 28.8%). Max pain ranged from $50.00 to $60.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.31.
Notable Days 2022-06-01 : Highest Volume — 197 contracts2022-06-27 : Largest IV spike — 52.2% change2022-06-27 : Highest IV Rank — 30.3%2022-06-27 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $58.77 $55.03 $62.42 $61.18 $59.44 Max Pain $53.75 $50.00 $60.00 $60.00 $50.00 ATM IV 39.6% 26.0% 50.5% 37.8% 28.4% Expected Move 11.0% 7.5% 14.5% 10.8% 8.1% HV 20d 28.8% 21.0% 35.3% 27.9% 35.2% HV 60d 26.1% 23.7% 28.4% 23.7% 28.1% IV Rank 20.6% 8.3% 30.3% 19.0% 10.5% IV Percentile 62.3% 14.7% 89.3% 61.1% 18.7% Term Structure -1.4% -20.4% 12.0% -16.2% 11.3% VWIV 44.5% 20.6% 65.5% 38.0% 25.4% Skew 25d 2.9% -20.8% 22.4% 5.0% -20.8% Skew 10d 9.3% -33.1% 70.6% 0.0% -33.1% Call IV 25d 53.8% 26.6% 75.1% 31.8% 66.6% Put IV 25d 56.7% 33.7% 91.7% 36.8% 45.8% Bid-Ask Spread % 118.10 105.33 125.00 105.33 115.60 Gamma HHI 0.57 0.37 0.67 0.63 0.60 Net GEX 24.0K 2.2K 60.6K 47.9K 12.6K Net DEX -154.1K -564.8K 294.2K -457.5K -121.3K Net VEX -3.4K -4.7K -2.5K -4.7K -3.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.31 0.23 0.39 0.39 0.35 Total Volume 159.857 120 197 197 120 Total OI 399.238 231 504 503 232
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 2022-06-01 $61.18 $60.00 37.8% 10.8% 27.9% 19.0% 38.0% 5.0% -16.2% 47.9K -457.5K -4.7K 0.39 105.33 N/A N/A 142 55 385 118 2022-06-02 $62.22 $0.00 36.4% 9.7% 27.7% 17.7% 0.0% 0.3% 3.8% 59.4K -512.3K -4.7K 0.39 123.52 N/A N/A 142 55 385 118 2022-06-03 $62.42 $0.00 40.9% 9.8% 21.0% 21.8% 0.0% 1.0% 2.7% 60.6K -564.8K -4.7K 0.39 123.51 N/A N/A 142 55 384 118 2022-06-06 $60.00 $0.00 40.1% 9.4% 23.9% 21.0% 0.0% 6.6% 1.9% 37.6K -280.3K -4.1K 0.39 117.36 N/A N/A 142 55 384 118 2022-06-07 $60.87 $0.00 43.3% 9.8% 24.2% 23.9% 0.0% 3.4% 1.4% 53.1K -362.3K -4.1K 0.39 121.19 N/A N/A 142 55 384 118 2022-06-08 $58.99 $0.00 26.0% 7.5% 26.8% 8.3% 20.6% 0.8% 12.0% 28.4K -198.5K -3.9K 0.23 112.21 N/A N/A 143 33 384 118 2022-06-09 $59.11 $60.00 33.6% 9.6% 26.1% 15.2% 35.0% -12.1% -5.0% 32.9K -169.3K -3.7K 0.23 120.22 N/A N/A 143 33 385 119 2022-06-10 $57.76 $60.00 36.4% 10.4% 26.7% 17.7% 38.5% 14.9% -7.9% 5.8K 97.3K -3.2K 0.23 121.91 N/A N/A 143 33 385 119 2022-06-13 $56.71 $60.00 31.8% 9.1% 27.2% 13.6% 47.8% 6.5% 10.8% 25.5K -84.7K -3.3K 0.23 116.27 N/A N/A 143 33 385 119 2022-06-14 $56.60 $60.00 37.9% 10.9% 27.2% 19.0% 50.6% -7.9% 1.6% 24.1K -45.3K -3.1K 0.23 112.70 N/A N/A 143 33 385 119 2022-06-15 $57.11 $60.00 41.3% 11.8% 26.8% 22.1% 50.6% 4.7% -9.4% 23.4K -162.4K -3.2K 0.24 121.93 N/A N/A 143 34 380 119 2022-06-16 $55.03 $50.00 36.5% 10.5% 28.8% 17.8% 45.5% 4.4% 5.6% 2.2K 294.2K -2.5K 0.24 108.24 N/A N/A 143 34 380 120 2022-06-17 $56.00 $50.00 40.4% 11.6% 29.2% 21.3% 59.2% 1.6% 5.9% 9.4K 250.9K -2.7K 0.24 121.77 N/A N/A 144 34 380 120 2022-06-21 $57.13 $50.00 44.6% 12.8% 30.3% 25.0% 44.6% -15.1% -3.7% 9.8K -81.8K -2.9K 0.35 123.71 N/A N/A 89 31 166 65 2022-06-22 $57.03 $50.00 49.3% 14.1% 29.7% 29.3% 65.5% 5.9% -9.4% 9.9K -108.9K -2.9K 0.35 118.47 N/A N/A 89 31 167 65 2022-06-23 $57.35 $50.00 48.7% 14.0% 29.3% 28.8% 30.2% 3.7% -0.6% 10.0K -125.6K -3.0K 0.35 115.91 N/A N/A 89 31 167 65 2022-06-24 $59.54 $50.00 33.2% 9.5% 32.5% 14.8% 29.5% 12.8% 0.7% 12.1K -70.3K -2.9K 0.35 114.07 N/A N/A 89 31 167 65 2022-06-27 $61.12 $50.00 50.5% 14.5% 33.3% 30.3% 54.5% 22.4% -3.4% 13.0K -206.1K -3.2K 0.35 120.86 N/A N/A 89 31 167 65 2022-06-28 $59.11 $50.00 46.7% 13.4% 35.3% 27.0% 58.4% 7.6% -11.0% 13.2K -177.2K -3.1K 0.35 120.41 N/A N/A 89 31 167 65 2022-06-29 $59.53 $50.00 47.9% 13.7% 35.3% 28.0% 62.0% 15.2% -20.4% 12.2K -149.3K -3.1K 0.35 125.00 N/A N/A 89 31 167 65 2022-06-30 $59.44 $50.00 28.4% 8.1% 35.2% 10.5% 25.4% -20.8% 11.3% 12.6K -121.3K -3.0K 0.35 115.60 N/A N/A 89 31 167 65
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