CTL Options History — January 2008 In January 2008, CTL traded between $33.43 and $41.58. ATM implied volatility averaged 32.0%, placing in the 87.4% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded below realized volatility by 3.4% (HV 20d: 35.5%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.81.
Notable Days 2008-01-29 : Highest Volume — 2,312 contracts2008-01-09 : Largest IV spike — 21.8% change2008-01-09 : Highest IV Rank — 100.0%2008-01-23 : Largest Expected Move — 11.4%Monthly Statistics Metric Avg Min Max Open Close Price $36.43 $33.43 $41.58 $40.77 $36.82 Max Pain $40.00 $35.00 $45.00 $40.00 $40.00 ATM IV 32.0% 22.1% 39.6% 22.5% 34.4% Expected Move 9.2% 6.3% 11.4% 6.5% 9.9% HV 20d 35.5% 19.5% 42.8% 20.3% 42.8% HV 60d 29.5% 23.0% 32.6% 23.1% 32.6% IV Rank 87.4% 58.9% 100.0% 60.9% 82.2% IV Percentile 93.9% 60.7% 100.0% 63.7% 98.0% Term Structure -1.8% -5.2% 2.3% 2.3% -3.0% VWIV 32.0% 22.2% 37.0% 22.2% 32.2% Skew 25d 3.0% -3.7% 12.9% 3.6% 1.7% Skew 10d 4.3% -11.3% 20.9% 5.1% -0.2% Call IV 25d 30.8% 19.1% 40.8% 19.1% 32.6% Put IV 25d 33.8% 22.5% 43.7% 22.7% 34.3% Bid-Ask Spread % 17.54 7.16 51.21 8.16 12.23 Gamma HHI 0.28 0.19 0.52 0.44 0.29 Net GEX 226.9K 18.0K 735.0K 699.7K 237.1K Net DEX -1.2M -11.7M 3.8M -8.1M -5.8M Net VEX -57.5K -74.4K -47.7K -73.7K -70.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.81 0.00 9.80 0.33 0.25 Total Volume 406.238 10 2,312 20 100 Total OI 10,673.286 8,805 13,381 10,831 10,476
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 2008-01-02 $40.77 $40.00 22.5% 6.5% 20.3% 60.9% 22.2% 3.6% 2.3% 699.7K -8.1M -73.7K 0.33 8.16 N/A N/A 15 5 8,575 2,256 2008-01-03 $40.92 $40.00 22.1% 6.3% 20.1% 58.9% 34.1% 3.3% 1.7% 714.8K -8.7M -72.7K 0.00 8.86 N/A N/A 0 18 8,570 2,151 2008-01-04 $40.19 $45.00 22.3% 7.1% 19.5% 71.6% 27.4% 3.2% 0.3% 735.0K -7.2M -71.5K 0.00 51.21 N/A N/A 0 198 8,570 2,103 2008-01-07 $41.58 $35.00 24.1% 7.7% 23.3% 81.7% 26.7% 1.7% -0.4% 672.2K -11.7M -74.4K 0.40 26.90 N/A N/A 30 12 8,570 2,117 2008-01-08 $39.32 $40.00 27.7% 8.2% 30.4% 90.8% 28.6% 11.3% -1.6% 656.5K -5.2M -67.5K 3.00 15.21 N/A N/A 60 180 8,587 2,125 2008-01-09 $36.41 $40.00 33.8% 8.9% 40.0% 100.0% 30.6% -3.7% -0.1% 173.0K 1.2M -48.9K 2.39 12.66 N/A N/A 62 148 8,612 2,305 2008-01-10 $36.60 $40.00 33.5% 9.6% 40.0% 100.0% 32.3% 0.6% -2.5% 171.1K 830.4K -53.1K 1.03 7.16 N/A N/A 399 411 8,612 2,373 2008-01-11 $35.96 $40.00 33.4% 9.6% 39.6% 99.8% 32.6% 3.4% -1.8% 80.2K 1.8M -54.0K 1.01 17.65 N/A N/A 220 222 8,916 2,727 2008-01-14 $36.05 $40.00 34.9% 10.0% 39.2% 100.0% 35.1% 3.8% -2.1% 66.6K 1.8M -54.6K 1.24 17.58 N/A N/A 173 214 9,112 2,840 2008-01-15 $35.20 $40.00 33.8% 9.7% 39.6% 95.6% 33.7% 1.3% -1.8% 26.2K 2.5M -52.4K 0.12 16.96 N/A N/A 100 12 9,272 2,977 2008-01-16 $34.99 $40.00 33.4% 9.6% 39.3% 93.9% 0.0% 1.0% -1.5% 24.9K 2.6M -51.5K 0.00 20.58 N/A N/A 35 0 9,372 2,978 2008-01-17 $34.86 $40.00 34.3% 9.8% 39.1% 97.9% 35.5% 0.6% -2.6% 25.8K 2.7M -50.3K 5.68 21.56 N/A N/A 253 1,436 9,392 2,949 2008-01-18 $34.35 $40.00 34.4% 9.9% 39.2% 98.1% 36.1% -0.5% -2.3% 18.0K 3.8M -51.9K 1.59 23.99 N/A N/A 310 494 9,534 3,847 2008-01-22 $33.93 $40.00 38.8% 11.1% 39.2% 100.0% 37.0% 3.4% -5.2% 27.4K 1.7M -52.4K 0.24 16.55 N/A N/A 156 37 5,566 3,409 2008-01-23 $33.48 $40.00 39.6% 11.4% 37.2% 100.0% 26.3% 2.9% -5.2% 26.7K 2.1M -48.9K 9.80 17.04 N/A N/A 5 49 5,671 3,389 2008-01-24 $33.43 $40.00 33.9% 9.7% 36.6% 80.7% 33.8% 9.0% -0.9% 23.5K 2.2M -47.7K 0.78 9.84 N/A N/A 372 289 5,671 3,406 2008-01-25 $34.49 $40.00 33.0% 9.5% 39.0% 77.4% 0.0% 12.9% -0.5% 52.6K 457.0K -50.9K 0.60 11.63 N/A N/A 35 21 5,646 3,159 2008-01-28 $34.72 $40.00 35.7% 10.2% 39.4% 86.7% 35.8% 3.0% -3.5% 48.7K 645.9K -49.9K 5.90 14.36 N/A N/A 20 118 5,653 3,168 2008-01-29 $35.23 $40.00 33.9% 9.7% 40.3% 80.7% 36.3% 3.9% -3.9% 55.6K 183.8K -48.8K 0.00 22.03 N/A N/A 2,305 7 5,655 3,167 2008-01-30 $35.76 $40.00 33.4% 9.6% 41.0% 78.8% 0.0% -3.1% -2.9% 229.0K -4.0M -62.6K 0.00 16.19 N/A N/A 10 0 7,500 3,161 2008-01-31 $36.82 $40.00 34.4% 9.9% 42.8% 82.2% 32.2% 1.7% -3.0% 237.1K -5.8M -70.1K 0.25 12.23 N/A N/A 80 20 7,315 3,161
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