CTL Options History — March 2011 In March 2011, CTL traded between $39.67 and $41.83. ATM implied volatility averaged 18.6%, placing in the 45.3% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded below realized volatility by 3.1% (HV 20d: 21.7%). Max pain ranged from $41.00 to $42.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 21 of 23 days. Put/call ratio averaged 0.52.
Notable Days 2011-03-01 : Highest Volume — 6,652 contracts2011-03-10 : Largest IV spike — 26.6% change2011-03-16 : Highest IV Rank — 74.4%2011-03-16 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $40.75 $39.67 $41.83 $40.50 $41.55 Max Pain $41.17 $41.00 $42.00 $41.00 $41.00 ATM IV 18.6% 16.0% 24.1% 21.7% 16.0% Expected Move 5.4% 4.6% 6.9% 6.2% 4.6% HV 20d 21.7% 18.8% 23.8% 21.6% 21.2% HV 60d 20.1% 19.0% 21.3% 19.8% 21.2% IV Rank 45.3% 28.5% 74.4% 61.5% 28.5% IV Percentile 70.2% 31.7% 98.8% 93.7% 31.7% Term Structure 1.3% -2.0% 3.0% -1.9% 2.9% VWIV 18.4% 15.8% 22.4% 19.4% 15.8% Skew 25d 3.1% 1.5% 5.3% 2.2% 3.1% Skew 10d 6.9% 0.5% 16.2% 3.7% 1.2% Call IV 25d 17.7% 15.2% 21.6% 18.6% 15.6% Put IV 25d 20.7% 17.5% 25.0% 20.8% 18.8% Bid-Ask Spread % 26.27 18.85 38.83 26.56 18.85 Gamma HHI 0.22 0.12 0.29 0.14 0.26 Net GEX 3.4M 1.4M 6.1M 2.7M 5.2M Net DEX -6.8M -38.3M 10.8M -9.2M -21.1M Net VEX -338.8K -399.9K -285.3K -318.0K -399.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.07 2.94 0.07 0.14 Total Volume 2,514.478 383 6,652 6,652 5,101 Total OI 57,143.957 51,026 65,979 51,056 65,979
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2011-03-01 $40.50 $41.00 21.7% 6.2% 21.6% 61.5% 19.4% 2.2% -1.9% 2.7M -9.2M -318.0K 0.07 26.56 N/A N/A 6,234 418 37,173 13,883 2011-03-02 $40.93 $41.00 17.6% 5.0% 22.0% 39.3% 17.9% 1.8% 3.0% 3.0M -8.3M -343.5K 0.26 20.67 N/A N/A 755 196 38,966 13,974 2011-03-03 $40.81 $41.00 18.1% 5.2% 21.9% 41.9% 17.6% 2.5% 1.4% 2.8M -1.7M -319.1K 0.40 32.04 N/A N/A 712 283 37,569 14,117 2011-03-04 $40.40 $42.00 18.8% 6.0% 21.8% 55.4% 19.5% 3.7% 0.1% 2.4M 2.6M -305.4K 0.13 21.71 N/A N/A 3,465 435 37,704 14,237 2011-03-07 $40.09 $42.00 18.9% 5.6% 21.8% 48.6% 19.1% 3.9% 1.5% 1.4M 10.8M -285.3K 0.50 19.35 N/A N/A 694 346 36,537 14,489 2011-03-08 $40.52 $42.00 17.0% 5.6% 21.7% 49.1% 18.2% 3.3% 0.8% 2.1M 3.4M -304.6K 0.21 23.79 N/A N/A 1,118 240 37,073 14,605 2011-03-09 $40.68 $42.00 16.3% 5.3% 21.4% 43.3% 18.9% 2.4% 2.0% 2.3M 2.3M -308.9K 0.07 28.16 N/A N/A 2,864 197 37,712 14,685 2011-03-10 $40.35 $41.00 20.6% 5.9% 21.4% 54.4% 19.3% 3.5% 0.3% 2.5M 2.1M -314.2K 0.07 19.06 N/A N/A 843 60 40,489 14,807 2011-03-11 $40.45 $41.00 19.8% 5.7% 21.3% 49.8% 19.3% 2.5% 1.2% 2.8M -914.4K -322.0K 0.18 23.15 N/A N/A 856 150 41,084 14,825 2011-03-14 $40.43 $41.00 20.6% 5.9% 20.7% 54.7% 19.1% 2.7% 0.8% 2.8M 239.9K -312.4K 0.20 22.50 N/A N/A 319 64 41,712 14,858 2011-03-15 $40.07 $41.00 20.8% 6.0% 20.6% 55.8% 21.0% 3.1% 0.1% 2.2M 4.7M -304.3K 0.82 27.49 N/A N/A 888 731 41,666 14,795 2011-03-16 $39.67 $41.00 24.1% 6.9% 18.8% 74.4% 22.4% 3.1% -2.0% 2.0M 6.6M -294.2K 0.14 29.99 N/A N/A 3,682 529 41,872 15,117 2011-03-17 $40.81 $41.00 22.0% 6.3% 20.4% 62.5% 19.9% 5.3% 0.8% 4.3M -13.4M -347.5K 0.35 32.18 N/A N/A 1,569 546 44,988 15,479 2011-03-18 $41.83 $41.00 18.6% 5.3% 22.1% 43.4% 19.4% 3.6% 1.8% 6.1M -38.3M -383.6K 0.61 25.57 N/A N/A 1,024 628 45,584 15,679 2011-03-21 $40.48 $41.00 19.8% 5.7% 23.8% 50.1% 18.9% 4.4% 2.1% 3.1M -6.6M -326.0K 0.77 23.88 N/A N/A 2,620 2,011 39,247 13,080 2011-03-22 $40.89 $41.00 16.3% 4.7% 23.6% 30.3% 16.6% 3.5% 2.3% 3.8M -10.2M -335.8K 0.53 28.01 N/A N/A 3,311 1,759 40,810 14,198 2011-03-23 $40.90 $41.00 17.0% 4.9% 22.8% 33.9% 17.1% 3.0% 1.3% 4.2M -12.2M -355.9K 2.94 27.94 N/A N/A 619 1,817 43,054 15,453 2011-03-24 $40.69 $41.00 16.6% 4.7% 22.9% 31.6% 16.6% 3.4% 3.0% 4.0M -7.2M -364.5K 1.25 28.68 N/A N/A 1,614 2,023 43,323 17,177 2011-03-25 $40.97 $41.00 16.8% 4.8% 22.8% 32.9% 17.6% 3.2% 2.3% 4.2M -9.1M -381.8K 0.36 26.19 N/A N/A 926 333 44,325 18,769 2011-03-28 $40.95 $41.00 16.7% 4.8% 21.9% 32.5% 16.7% 3.4% 2.8% 4.3M -7.4M -372.0K 0.56 29.66 N/A N/A 595 336 44,652 19,067 2011-03-29 $41.45 $41.00 16.8% 4.8% 21.4% 32.9% 16.3% 1.5% 2.4% 4.8M -18.2M -393.3K 0.31 38.83 N/A N/A 1,953 596 45,044 19,244 2011-03-30 $41.73 $41.00 17.1% 4.9% 21.2% 34.6% 17.2% 1.5% 0.9% 5.1M -24.5M -399.9K 1.06 29.88 N/A N/A 1,150 1,223 45,597 19,613 2011-03-31 $41.55 $41.00 16.0% 4.6% 21.2% 28.5% 15.8% 3.1% 2.9% 5.2M -21.1M -399.3K 0.14 18.85 N/A N/A 4,487 614 46,136 19,843
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