CTL Options History — September 2007 In September 2007, CTL traded between $44.65 and $48.14. ATM implied volatility averaged 26.5%, placing in the 79.2% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 3.7% (HV 20d: 30.2%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 5.13.
Notable Days 2007-09-25 : Highest Volume — 486 contracts2007-09-13 : Largest IV drop — 8.6% change2007-09-05 : Highest IV Rank — 96.5%2007-09-05 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $46.06 $44.65 $48.14 $48.14 $46.22 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 26.5% 22.8% 29.7% 28.4% 22.8% Expected Move 7.5% 6.5% 8.5% 8.1% 6.5% HV 20d 30.2% 16.7% 48.9% 48.9% 16.7% HV 60d 33.1% 32.8% 33.4% 32.9% 33.4% IV Rank 79.2% 62.4% 96.5% 89.7% 62.4% IV Percentile 87.5% 79.6% 98.2% 95.2% 79.6% Term Structure -0.6% -3.2% 1.8% -1.8% 1.8% VWIV 25.5% 16.4% 28.3% 28.3% 22.8% Skew 25d 0.6% -2.8% 3.0% -0.0% -2.6% Skew 10d 2.0% -6.4% 16.4% -4.8% -6.4% Call IV 25d 26.6% 23.6% 29.8% 29.5% 24.4% Put IV 25d 27.2% 20.8% 31.5% 29.4% 21.7% Bid-Ask Spread % 15.20 9.05 24.05 11.44 11.66 Gamma HHI 0.38 0.30 0.53 0.30 0.33 Net GEX 460.9K 392.5K 626.6K 458.1K 394.7K Net DEX -16.2M -21.3M -13.0M -21.3M -16.1M Net VEX -78.6K -81.8K -73.9K -76.6K -73.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.13 0.00 80.00 0.17 0.00 Total Volume 97.895 11 486 144 14 Total OI 9,923.263 9,240 10,523 9,601 9,310
Daily Data (19 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 2007-09-04 $48.14 $45.00 28.4% 8.1% 48.9% 89.7% 28.3% -0.0% -1.8% 458.1K -21.3M -76.6K 0.17 11.44 N/A N/A 123 21 7,119 2,482 2007-09-05 $47.82 $45.00 29.7% 8.5% 48.7% 96.5% 0.0% 1.7% -3.2% 472.6K -19.9M -80.8K 0.03 9.05 N/A N/A 32 1 7,226 2,493 2007-09-06 $47.79 $45.00 27.8% 8.0% 42.5% 87.1% 27.9% 0.7% -1.4% 480.0K -20.4M -77.7K 0.54 12.88 N/A N/A 92 50 7,250 2,493 2007-09-07 $47.49 $45.00 29.4% 8.0% 40.6% 87.4% 26.6% 0.7% -0.5% 467.7K -19.6M -79.2K 0.38 18.00 N/A N/A 133 50 7,307 2,543 2007-09-10 $46.52 $45.00 29.3% 8.1% 41.7% 89.0% 28.2% 1.0% -2.2% 468.8K -17.4M -80.0K 0.11 24.05 N/A N/A 54 6 7,429 2,557 2007-09-11 $46.49 $45.00 29.4% 8.0% 32.9% 87.6% 25.9% 2.7% -2.3% 470.7K -17.4M -79.9K 0.19 18.63 N/A N/A 16 3 7,472 2,563 2007-09-12 $45.55 $45.00 28.6% 8.0% 31.1% 86.7% 27.8% 2.3% -1.5% 442.9K -15.0M -79.9K 0.11 15.27 N/A N/A 331 35 7,478 2,564 2007-09-13 $45.00 $45.00 26.2% 7.5% 31.1% 79.0% 0.0% 1.8% -0.0% 469.0K -14.1M -81.0K 5.42 18.20 N/A N/A 12 65 7,770 2,584 2007-09-14 $44.84 $45.00 26.5% 7.6% 31.1% 80.5% 26.5% 2.4% -0.7% 462.9K -13.8M -81.8K 1.83 11.68 N/A N/A 6 11 7,770 2,639 2007-09-17 $44.65 $45.00 27.1% 7.8% 30.7% 83.3% 16.4% 2.0% -0.5% 460.3K -13.2M -80.3K 1.48 14.65 N/A N/A 25 37 7,776 2,649 2007-09-18 $45.42 $45.00 26.5% 7.6% 31.2% 80.5% 26.5% 3.0% -1.6% 489.4K -14.9M -81.6K 1.29 16.52 N/A N/A 17 22 7,801 2,664 2007-09-19 $45.72 $45.00 25.7% 7.4% 31.2% 76.6% 25.7% 1.0% -0.9% 503.4K -15.9M -79.3K 0.00 16.04 N/A N/A 0 42 7,810 2,682 2007-09-20 $45.64 $45.00 26.5% 7.6% 20.6% 80.7% 28.2% -0.4% -0.7% 514.8K -15.8M -79.4K 0.00 15.34 N/A N/A 26 0 7,803 2,697 2007-09-21 $45.32 $45.00 24.7% 7.1% 20.6% 71.7% 25.3% 0.5% 0.0% 626.6K -15.0M -79.4K 0.35 16.57 N/A N/A 51 18 7,826 2,697 2007-09-24 $44.82 $45.00 24.4% 7.0% 18.9% 70.4% 25.2% 1.7% 0.5% 393.6K -13.0M -76.1K 0.42 21.04 N/A N/A 24 10 6,915 2,349 2007-09-25 $45.45 $45.00 23.6% 6.8% 19.9% 66.2% 23.7% -2.8% 0.7% 395.3K -14.4M -75.6K 80.00 14.30 N/A N/A 6 480 6,889 2,351 2007-09-26 $46.05 $45.00 23.7% 6.8% 18.8% 66.8% 23.7% -2.1% 0.7% 392.5K -15.6M -75.6K 0.00 11.88 N/A N/A 11 0 6,885 2,407 2007-09-27 $46.12 $45.00 22.9% 6.6% 16.7% 62.9% 0.0% -2.2% 1.3% 392.7K -15.9M -74.6K 0.00 11.64 N/A N/A 36 0 6,885 2,407 2007-09-28 $46.22 $45.00 22.8% 6.5% 16.7% 62.4% 22.8% -2.6% 1.8% 394.7K -16.1M -73.9K 0.00 11.66 N/A N/A 14 0 6,903 2,407
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