CTL Options History — June 2009 In June 2009, CTL traded between $30.70 and $33.21. ATM implied volatility averaged 34.2%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 4.4% (HV 20d: 29.8%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 1.17.
Notable Days 2009-06-11 : Highest Volume — 93,655 contracts2009-06-10 : Largest IV drop — 53.0% change2009-06-04 : Highest IV Rank — 42.8%2009-06-04 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $31.75 $30.70 $33.21 $31.29 $30.70 Max Pain $28.86 $25.00 $30.00 $30.00 $30.00 ATM IV 34.2% 23.8% 50.5% 33.0% 27.8% Expected Move 9.3% 6.9% 11.9% 9.5% 8.0% HV 20d 29.8% 27.2% 32.7% 28.2% 30.3% HV 60d 31.3% 29.3% 36.4% 36.4% 30.4% IV Rank 25.9% 10.0% 42.8% 26.8% 17.2% IV Percentile 24.7% 1.2% 54.4% 28.6% 8.3% Term Structure -0.8% -22.8% 5.6% 1.1% 2.1% VWIV 35.2% 26.8% 56.3% 36.8% 27.8% Skew 25d 4.2% -6.7% 9.6% 4.1% 7.1% Skew 10d 10.6% -0.8% 40.9% 8.7% 10.5% Call IV 25d 27.1% 19.1% 32.3% 24.9% 21.3% Put IV 25d 31.3% 25.6% 36.5% 29.0% 28.4% Bid-Ask Spread % 13.39 5.72 25.47 6.52 11.82 Gamma HHI 0.50 0.31 0.81 0.60 0.46 Net GEX 61.3K -183.8K 357.5K 123.1K -183.8K Net DEX -6.4M -19.2M 1.0M -10.5M 1.0M Net VEX -56.0K -71.7K -46.6K -65.4K -47.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.00 10.08 0.07 1.19 Total Volume 4,602.273 46 93,655 474 405 Total OI 12,839 10,262 16,378 14,290 11,112
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 2009-06-01 $31.29 $30.00 33.0% 9.5% 28.2% 26.8% 36.8% 4.1% 1.1% 123.1K -10.5M -65.4K 0.07 6.52 N/A N/A 442 32 7,987 6,303 2009-06-02 $31.87 $30.00 40.1% 11.5% 28.4% 40.0% 56.3% -4.1% -22.8% 155.6K -12.0M -67.7K 0.08 7.97 N/A N/A 1,298 100 8,285 6,313 2009-06-03 $31.15 $30.00 34.8% 10.0% 30.1% 30.0% 46.4% -6.7% -2.9% 357.5K -11.7M -71.7K 0.39 5.72 N/A N/A 33 13 9,495 6,276 2009-06-04 $32.05 $30.00 41.6% 11.9% 31.2% 42.8% 45.3% 1.6% -21.4% 308.5K -15.5M -68.7K 0.02 9.81 N/A N/A 288 6 9,508 6,289 2009-06-05 $31.69 $25.00 41.6% 9.5% 29.5% 27.0% 30.2% 6.3% 3.1% 335.9K -14.0M -68.4K 0.71 22.13 N/A N/A 73 52 9,655 6,295 2009-06-08 $31.89 $25.00 44.9% 9.9% 29.4% 30.0% 36.4% 7.4% -1.0% 333.4K -15.0M -67.2K 0.01 25.47 N/A N/A 324 4 9,672 6,319 2009-06-09 $32.10 $25.00 50.5% 9.4% 29.1% 26.6% 34.1% 6.5% 1.2% 340.9K -15.5M -66.7K 0.51 24.00 N/A N/A 108 55 9,803 6,321 2009-06-10 $32.76 $25.00 23.8% 6.9% 29.5% 10.0% 35.5% 6.9% 1.4% 303.8K -17.6M -64.5K 0.14 12.23 N/A N/A 426 60 9,807 6,364 2009-06-11 $33.21 $25.00 28.0% 8.0% 29.7% 17.4% 50.9% 8.0% -0.9% 290.4K -19.2M -65.6K 0.00 11.69 N/A N/A 93,544 111 9,967 6,411 2009-06-12 $32.06 $30.00 33.6% 9.6% 32.7% 28.0% 33.6% 6.9% 1.2% -24.8K -1.4M -47.2K 10.08 13.71 N/A N/A 104 1,048 4,047 6,467 2009-06-15 $32.15 $30.00 35.8% 10.3% 31.7% 32.0% 31.9% 8.0% 0.0% -78.8K -1.2M -49.0K 2.41 12.54 N/A N/A 46 111 4,131 6,983 2009-06-16 $31.57 $30.00 35.1% 10.1% 31.4% 30.6% 35.0% 5.0% 0.7% -91.4K -622.7K -48.9K 0.07 13.08 N/A N/A 542 40 4,151 6,962 2009-06-17 $31.52 $30.00 34.2% 9.8% 31.1% 28.9% 29.4% 4.4% 0.9% -102.5K -186.5K -48.5K 0.09 17.56 N/A N/A 169 16 4,138 6,962 2009-06-18 $31.87 $30.00 33.4% 9.6% 31.3% 27.5% 30.3% 5.3% 1.4% -65.8K -1.3M -49.2K 1.00 13.37 N/A N/A 50 50 4,274 6,970 2009-06-19 $31.03 $30.00 31.7% 9.1% 30.7% 24.3% 31.7% 0.7% 2.8% -120.4K 8.3K -49.1K 1.95 14.23 N/A N/A 55 107 4,269 6,967 2009-06-22 $31.23 $30.00 32.8% 9.4% 30.5% 26.3% 32.7% 1.6% 1.7% -99.6K 27.9K -47.7K 0.66 15.31 N/A N/A 87 57 3,922 6,340 2009-06-23 $31.49 $30.00 30.9% 8.9% 28.1% 23.0% 30.0% 2.0% 4.3% -83.3K -719.2K -47.4K 0.40 15.58 N/A N/A 111 44 3,985 6,355 2009-06-24 $31.51 $30.00 30.8% 8.8% 27.3% 22.8% 30.8% 2.3% 2.0% -85.4K -648.2K -47.4K 0.78 7.90 N/A N/A 340 264 4,058 6,369 2009-06-25 $32.16 $30.00 30.9% 8.9% 27.2% 22.9% 27.6% 2.8% 2.0% -45.6K -2.1M -48.0K 1.13 18.15 N/A N/A 195 221 4,261 6,573 2009-06-26 $31.39 $30.00 26.8% 7.7% 28.7% 15.3% 26.8% 7.5% 5.6% -125.6K -635.9K -49.0K 2.87 8.16 N/A N/A 23 66 4,284 6,743 2009-06-29 $31.77 $30.00 29.9% 8.6% 28.6% 21.1% 0.0% 9.6% 0.2% -93.0K -1.3M -46.6K 1.17 7.61 N/A N/A 60 70 4,299 6,766 2009-06-30 $30.70 $30.00 27.8% 8.0% 30.3% 17.2% 27.8% 7.1% 2.1% -183.8K 1.0M -47.7K 1.19 11.82 N/A N/A 185 220 4,298 6,814
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