CSV Options History — April 2024 In April 2024, CSV traded between $23.42 and $26.49. ATM implied volatility averaged 62.2%, placing in the 46.1% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 29.8% (HV 20d: 32.4%). Max pain ranged from $20.00 to $30.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 3.73.
Notable Days 2024-04-17 : Highest Volume — 155 contracts2024-04-17 : Largest IV spike — 54.8% change2024-04-30 : Highest IV Rank — 92.6%2024-04-30 : Largest Expected Move — 29.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.86 $23.42 $26.49 $26.49 $25.59 Max Pain $25.34 $20.00 $30.00 $20.00 $25.00 ATM IV 62.2% 36.1% 103.9% 36.1% 103.9% Expected Move 17.6% 10.3% 29.8% 10.3% 29.8% HV 20d 32.4% 27.7% 38.8% 27.7% 37.3% HV 60d 35.6% 33.8% 36.8% 33.8% 36.3% IV Rank 46.1% 17.0% 92.6% 17.0% 92.6% IV Percentile 76.2% 15.9% 99.6% 15.9% 99.6% Term Structure -10.8% -61.1% 23.9% 20.5% -61.1% VWIV 54.6% 39.9% 87.9% 39.9% 87.9% Skew 25d 10.7% -22.1% 27.7% 11.9% 25.7% Skew 10d 24.3% 4.3% 48.0% 8.6% 26.8% Call IV 25d 57.3% 28.7% 89.6% 28.7% 77.1% Put IV 25d 67.9% 40.1% 104.6% 40.6% 102.8% Bid-Ask Spread % 109.42 91.56 119.29 115.08 114.61 Gamma HHI 0.59 0.45 0.77 0.46 0.59 Net GEX 83.5K 42.1K 128.2K 128.2K 49.5K Net DEX -2.9M -4.0M -2.1M -4.0M -3.0M Net VEX -7.9K -8.9K -7.2K -8.9K -7.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.73 0.00 51.00 0.43 0.11 Total Volume 31.409 0 155 11 10 Total OI 2,863.091 1,573 3,491 3,271 1,891
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 Vol Put Vol Call OI Put OI 2024-04-01 $26.49 $20.00 36.1% 10.3% 27.7% 17.0% 39.9% 11.9% 20.5% 128.2K -4.0M -8.9K 0.00 115.08 0 11 3,172 99 2024-04-02 $25.63 $20.00 41.6% 11.9% 30.2% 23.2% 0.0% 10.3% 23.9% 124.1K -3.8M -8.5K 0.00 112.33 0 0 3,172 103 2024-04-03 $25.69 $20.00 40.5% 11.6% 29.6% 21.9% 40.1% 6.2% 15.6% 122.2K -3.7M -8.7K 0.43 110.29 7 3 3,172 103 2024-04-04 $24.98 $30.00 45.0% 16.3% 27.8% 27.0% 50.8% 26.0% -25.1% 113.3K -3.3M -8.3K 51.00 115.36 1 51 3,165 106 2024-04-05 $25.05 $30.00 56.0% 12.9% 27.8% 39.3% 0.0% 0.7% -3.3% 111.8K -3.3M -8.7K 2.50 115.08 8 20 3,166 158 2024-04-08 $25.41 $30.00 67.4% 14.3% 27.9% 51.9% 0.0% 19.5% -10.6% 111.4K -3.4M -8.6K 0.00 117.22 2 0 3,174 178 2024-04-09 $25.34 $30.00 51.5% 13.7% 27.8% 34.2% 0.0% 5.7% -5.5% 108.0K -3.3M -8.1K 0.00 111.91 0 0 3,176 178 2024-04-10 $23.96 $30.00 49.1% 14.1% 33.2% 31.5% 57.4% 17.0% -3.1% 88.5K -2.3M -7.7K 0.60 103.73 5 3 3,176 178 2024-04-11 $24.64 $22.50 54.7% 15.7% 35.1% 37.7% 56.1% 10.1% -7.7% 102.2K -3.0M -8.0K 0.50 91.56 6 3 3,181 181 2024-04-12 $24.29 $25.00 50.5% 14.5% 33.8% 33.1% 55.3% 4.7% -7.8% 94.6K -2.8M -7.8K 0.00 108.21 0 2 3,175 184 2024-04-15 $24.09 $25.00 44.9% 12.9% 33.2% 26.8% 52.2% 2.1% 5.0% 85.4K -2.4M -7.3K 1.00 102.26 2 2 3,175 184 2024-04-16 $23.87 $25.00 48.8% 14.0% 33.2% 31.2% 48.8% 8.3% -2.6% 84.8K -2.3M -7.3K 0.00 98.48 55 0 3,225 185 2024-04-17 $23.42 $25.00 75.5% 21.7% 33.2% 61.0% 51.0% 12.2% -32.8% 84.2K -2.2M -7.2K 1.98 103.16 52 103 3,279 185 2024-04-18 $23.62 $25.00 64.3% 18.4% 31.2% 48.5% 0.0% 17.1% -11.5% 90.2K -2.3M -7.4K 0.00 108.69 3 0 3,327 161 2024-04-19 $24.00 $25.00 55.9% 16.0% 31.5% 39.1% 52.6% 21.2% -12.9% 42.1K -2.1M -7.2K 5.33 100.83 3 16 3,330 161 2024-04-22 $24.73 $25.00 80.8% 23.2% 33.5% 66.9% 63.1% -22.1% -12.7% 46.7K -2.1M -7.2K 0.03 113.99 127 4 1,464 109 2024-04-23 $25.24 $25.00 61.9% 17.7% 34.4% 45.8% 0.0% 15.0% -9.0% 49.5K -2.5M -7.6K 0.00 116.52 133 0 1,591 113 2024-04-24 $25.42 $25.00 78.9% 22.6% 34.5% 64.7% 0.0% 17.1% -12.8% 50.4K -2.8M -7.9K 0.00 113.08 23 0 1,721 113 2024-04-25 $24.66 $25.00 78.4% 22.5% 35.1% 64.2% 0.0% 3.9% -37.5% 48.5K -2.6M -8.0K 0.00 105.94 0 0 1,744 113 2024-04-26 $24.84 $25.00 99.5% 28.5% 35.3% 87.8% 0.0% 27.7% -40.8% 48.6K -2.6M -8.1K 0.00 119.29 6 0 1,744 113 2024-04-29 $25.96 $25.00 83.0% 23.8% 38.8% 69.3% 0.0% -5.3% -6.0% 52.4K -3.0M -7.9K 0.00 109.69 30 0 1,750 113 2024-04-30 $25.59 $25.00 103.9% 29.8% 37.3% 92.6% 87.9% 25.7% -61.1% 49.5K -3.0M -7.9K 0.11 114.61 9 1 1,778 113
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