CSV Options History — March 2022 In March 2022, CSV traded between $50.07 and $56.20. ATM implied volatility averaged 36.5%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 8.7% (HV 20d: 27.8%). Max pain ranged from $45.00 to $60.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 0.89.
Notable Days 2022-03-14 : Highest Volume — 1,118 contracts2022-03-04 : Largest IV spike — 40.0% change2022-03-07 : Highest IV Rank — 67.1%2022-03-07 : Largest Expected Move — 15.3%Monthly Statistics Metric Avg Min Max Open Close Price $52.87 $50.07 $56.20 $50.07 $53.61 Max Pain $49.17 $45.00 $60.00 $45.00 $50.00 ATM IV 36.5% 25.8% 53.3% 39.8% 26.9% Expected Move 11.4% 9.5% 15.3% 11.4% 9.5% HV 20d 27.8% 26.0% 30.3% 26.0% 28.8% HV 60d 32.4% 30.4% 33.8% 33.7% 30.8% IV Rank 34.0% 13.0% 67.1% 40.4% 15.1% IV Percentile 46.1% 7.5% 91.3% 60.3% 9.5% Term Structure 3.8% -8.2% 16.5% 3.6% 4.0% VWIV 38.6% 29.7% 52.6% 38.5% 35.3% Skew 25d 6.0% -4.3% 18.1% 5.1% 12.9% Skew 10d 8.6% -4.5% 18.9% 12.5% 17.9% Call IV 25d 34.2% 26.0% 40.9% 38.8% 28.3% Put IV 25d 40.1% 31.3% 51.6% 43.9% 41.1% Bid-Ask Spread % 97.33 82.27 108.83 104.02 87.45 Gamma HHI 0.40 0.33 0.57 0.36 0.40 Net GEX 393.8K 182.8K 648.1K 202.3K 448.9K Net DEX -5.8M -14.3M -1.4M -1.4M -5.8M Net VEX -18.8K -22.5K -14.1K -15.7K -16.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.30 1.93 0.36 1.90 Total Volume 704.652 391 1,118 970 400 Total OI 4,164 3,239 5,412 3,319 4,078
Daily Data (23 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 Vol Put Vol Call OI Put OI 2022-03-01 $50.07 $45.00 39.8% 11.4% 26.0% 40.4% 38.5% 5.1% 3.6% 202.3K -1.4M -15.7K 0.36 104.02 713 257 2,902 417 2022-03-02 $51.03 $45.00 33.3% 9.5% 26.8% 27.7% 37.7% 1.0% 12.8% 182.8K -1.4M -14.1K 0.31 99.87 820 257 2,819 420 2022-03-03 $50.11 $45.00 36.7% 10.5% 27.4% 34.4% 37.3% -0.5% 2.5% 226.5K -1.4M -14.7K 0.31 108.66 820 257 2,999 420 2022-03-04 $51.32 $45.00 51.4% 14.7% 28.4% 63.4% 46.3% -4.3% 16.5% 219.8K -2.1M -16.8K 0.30 102.71 848 257 2,999 420 2022-03-07 $50.95 $45.00 53.3% 15.3% 28.6% 67.1% 44.5% 5.5% 2.1% 241.2K -2.6M -18.3K 0.32 108.83 795 257 3,181 421 2022-03-08 $50.94 $45.00 42.4% 14.9% 27.4% 45.6% 52.6% 1.3% -3.8% 259.9K -2.6M -17.4K 0.32 107.21 797 257 3,237 421 2022-03-09 $50.57 $45.00 39.9% 10.4% 27.1% 40.8% 37.2% 0.1% -1.5% 343.4K -2.9M -17.6K 0.41 95.61 625 257 3,559 421 2022-03-10 $51.74 $45.00 37.6% 12.2% 26.8% 36.2% 41.7% 14.3% 0.8% 531.0K -4.6M -19.0K 0.37 100.73 686 257 3,877 421 2022-03-11 $51.32 $45.00 36.3% 13.7% 26.0% 33.6% 45.4% 3.4% 4.0% 490.9K -5.5M -20.9K 0.61 102.23 419 257 4,189 421 2022-03-14 $52.70 $60.00 31.9% 11.5% 26.9% 24.9% 31.1% 11.6% 15.6% 483.5K -6.5M -19.6K 0.30 82.44 861 257 4,189 421 2022-03-15 $53.67 $60.00 33.1% 11.2% 27.4% 27.2% 29.7% 18.1% 4.8% 473.6K -10.0M -21.4K 0.65 85.15 392 256 4,741 421 2022-03-16 $54.45 $60.00 35.6% 11.3% 27.4% 32.3% 37.8% 14.5% 5.1% 554.4K -11.2M -22.5K 0.74 82.27 347 256 4,867 421 2022-03-17 $54.30 $0.00 25.8% 11.3% 27.0% 13.0% 0.0% 4.2% 13.5% 648.1K -11.8M -20.7K 0.93 95.94 274 256 4,977 421 2022-03-18 $56.20 $0.00 31.2% 11.4% 26.1% 23.6% 0.0% 8.7% 8.5% 416.7K -14.3M -21.6K 0.83 95.94 309 257 4,990 422 2022-03-21 $55.18 $0.00 34.1% 9.7% 27.5% 29.3% 0.0% 4.5% 1.3% 400.8K -7.0M -21.1K 0.83 102.88 297 248 3,603 405 2022-03-22 $55.28 $0.00 33.0% 9.6% 27.5% 27.0% 0.0% 6.5% 2.0% 406.2K -7.2M -21.0K 1.28 97.11 194 248 3,606 405 2022-03-23 $53.58 $0.00 39.5% 10.8% 30.3% 39.8% 38.0% 6.5% -5.4% 381.3K -6.0M -20.8K 1.18 95.91 211 248 3,609 405 2022-03-24 $54.53 $50.00 37.2% 9.9% 29.9% 35.4% 32.8% 5.1% -3.3% 398.1K -6.4M -20.0K 1.23 102.19 207 255 3,622 406 2022-03-25 $54.75 $50.00 32.9% 10.2% 29.0% 26.8% 36.5% 4.5% 1.6% 417.7K -6.8M -19.5K 1.64 96.08 157 257 3,622 413 2022-03-28 $54.12 $50.00 36.3% 11.5% 28.3% 33.5% 37.1% 5.2% 5.1% 425.6K -6.1M -18.8K 1.86 94.99 138 257 3,644 416 2022-03-29 $53.08 $50.00 31.5% 10.4% 29.1% 24.2% 36.5% 1.8% 5.1% 458.3K -5.5M -17.1K 1.92 93.64 134 257 3,645 416 2022-03-30 $52.45 $50.00 39.7% 10.1% 28.9% 40.4% 37.1% 6.9% -8.2% 445.3K -4.6M -16.5K 1.93 96.85 136 262 3,647 416 2022-03-31 $53.61 $50.00 26.9% 9.5% 28.8% 15.1% 35.3% 12.9% 4.0% 448.9K -5.8M -16.4K 1.90 87.45 138 262 3,656 422
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