CSGS Options History — July 2024 In July 2024, CSGS traded between $40.09 and $47.05. ATM implied volatility averaged 59.7%, placing in the 33.8% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded above realized volatility by 39.6% (HV 20d: 20.1%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 5.02.
Notable Days 2024-07-30 : Highest Volume — 20 contracts2024-07-10 : Largest IV drop — 47.8% change2024-07-09 : Highest IV Rank — 63.4%2024-07-03 : Largest Expected Move — 21.5%Monthly Statistics Metric Avg Min Max Open Close Price $43.25 $40.09 $47.05 $40.34 $47.05 Max Pain $41.59 $40.00 $45.00 $40.00 $45.00 ATM IV 59.7% 40.8% 95.5% 61.9% 63.5% Expected Move 15.6% 11.7% 21.5% 17.8% 18.2% HV 20d 20.1% 15.5% 23.6% 19.0% 20.6% HV 60d 30.5% 23.1% 32.0% 30.9% 23.1% IV Rank 33.8% 17.9% 63.4% 36.9% 36.8% IV Percentile 80.8% 50.4% 98.8% 90.5% 89.3% Term Structure -17.8% -30.2% -4.4% -13.1% -17.8% VWIV 52.3% 39.8% 65.1% 39.8% 52.8% Skew 25d -3.4% -65.0% 21.8% -48.6% 3.2% Skew 10d 3.5% -77.9% 43.0% -77.9% 14.0% Call IV 25d 72.8% 38.3% 99.6% 90.2% 86.4% Put IV 25d 69.4% 34.6% 89.6% 41.5% 89.6% Bid-Ask Spread % 128.78 117.91 132.55 118.63 129.90 Gamma HHI 0.41 0.28 0.59 0.33 0.53 Net GEX -8.4K -10.5K -4.7K -10.5K -7.2K Net DEX 204.6K 47.1K 350.5K 315.2K 84.8K Net VEX -2.0K -2.1K -1.9K -2.0K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.02 0.00 19.00 11.00 19.00 Total Volume 2.591 0 20 0 0 Total OI 287.364 249 311 298 270
Daily Data (22 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 2024-07-01 $40.34 $40.00 61.9% 17.8% 19.0% 36.9% 0.0% -48.6% -13.1% -10.5K 315.2K -2.0K 0.00 118.63 N/A N/A 0 0 91 207 2024-07-02 $40.44 $40.00 69.5% 19.9% 18.6% 43.0% 0.0% -53.4% -25.0% -10.5K 350.5K -1.9K 0.00 123.35 N/A N/A 0 5 91 207 2024-07-03 $40.36 $40.00 75.1% 21.5% 16.6% 47.6% 0.0% -65.0% -30.2% -10.3K 326.8K -2.0K 0.00 117.91 N/A N/A 0 0 91 212 2024-07-05 $40.21 $40.00 79.5% 13.0% 16.6% 50.5% 0.0% 1.1% -13.0% -9.9K 307.8K -2.1K 0.00 128.38 N/A N/A 0 0 91 212 2024-07-08 $40.47 $40.00 88.1% 13.7% 16.5% 57.3% 0.0% 1.5% -19.4% -9.5K 302.6K -2.1K 0.00 132.30 N/A N/A 0 0 91 212 2024-07-09 $40.09 $40.00 95.5% 14.2% 16.8% 63.4% 0.0% 3.8% -19.1% -9.4K 319.0K -2.0K 0.00 132.22 N/A N/A 0 0 91 212 2024-07-10 $40.12 $40.00 49.9% 14.3% 15.5% 25.4% 0.0% 2.9% -19.5% -10.2K 296.8K -2.0K 11.00 132.55 N/A N/A 1 11 91 212 2024-07-11 $41.84 $40.00 40.8% 11.7% 21.2% 17.9% 39.8% 17.8% -4.4% -10.2K 285.1K -2.0K 0.14 128.90 N/A N/A 7 1 92 213 2024-07-12 $42.32 $40.00 49.9% 14.3% 21.4% 25.4% 0.0% 0.9% -12.2% -9.1K 236.0K -2.1K 0.00 131.24 N/A N/A 0 0 94 214 2024-07-15 $42.89 $40.00 44.5% 12.7% 21.7% 20.9% 54.8% 13.5% -20.6% -8.9K 234.6K -2.1K 0.00 129.86 N/A N/A 1 0 94 214 2024-07-16 $44.17 $40.00 46.4% 13.3% 23.6% 22.5% 0.0% 1.2% -13.9% -9.9K 194.3K -2.0K 0.00 131.11 N/A N/A 0 1 95 214 2024-07-17 $44.27 $40.00 48.6% 13.9% 22.1% 24.4% 0.0% 1.0% -10.1% -10.2K 158.5K -2.0K 0.00 128.28 N/A N/A 0 1 95 215 2024-07-18 $43.67 $40.00 51.1% 14.6% 23.0% 26.4% 0.0% 1.2% -18.4% -9.1K 167.9K -2.0K 0.00 129.48 N/A N/A 0 1 95 215 2024-07-19 $43.88 $40.00 49.5% 14.2% 21.0% 25.1% 49.1% 21.8% -13.2% -5.0K 166.4K -2.0K 0.00 131.33 N/A N/A 1 0 95 216 2024-07-22 $44.13 $40.00 60.3% 17.3% 21.0% 34.1% 65.1% 3.9% -19.2% -6.9K 161.9K -1.9K 0.00 120.75 N/A N/A 0 4 94 155 2024-07-23 $44.84 $45.00 53.8% 15.4% 21.1% 28.7% 0.0% 2.2% -18.9% -7.8K 163.2K -2.0K 0.00 131.69 N/A N/A 0 1 94 159 2024-07-24 $45.16 $45.00 54.4% 15.6% 21.2% 29.2% 0.0% 2.2% -14.2% -6.9K 127.9K -2.0K 0.00 132.53 N/A N/A 2 0 94 160 2024-07-25 $46.09 $45.00 57.2% 16.4% 21.8% 31.6% 0.0% 2.5% -23.0% -5.9K 76.4K -2.1K 0.00 128.96 N/A N/A 0 0 96 160 2024-07-26 $45.94 $45.00 56.2% 16.1% 21.9% 30.7% 0.0% 2.2% -20.1% -5.9K 75.9K -2.1K 0.00 131.96 N/A N/A 0 0 96 160 2024-07-29 $46.29 $45.00 63.3% 18.1% 21.3% 36.6% 0.0% 2.7% -19.8% -6.7K 101.6K -1.9K 0.00 132.04 N/A N/A 0 0 96 160 2024-07-30 $46.98 $45.00 55.1% 15.8% 20.6% 29.8% 52.8% 7.1% -26.7% -4.7K 47.1K -2.1K 19.00 129.82 N/A N/A 1 19 96 160 2024-07-31 $47.05 $45.00 63.5% 18.2% 20.6% 36.8% 0.0% 3.2% -17.8% -7.2K 84.8K -2.1K 0.00 129.90 N/A N/A 0 0 95 175
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