CTL Options History — September 2013 In September 2013, CTL traded between $31.38 and $32.91. ATM implied volatility averaged 17.2%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 1.3% (HV 20d: 15.9%). Max pain ranged from $28.00 to $35.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.14.
Notable Days 2013-09-24 : Highest Volume — 22,316 contracts2013-09-30 : Largest IV spike — 17.8% change2013-09-30 : Highest IV Rank — 50.6%2013-09-16 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $32.27 $31.38 $32.91 $32.91 $31.38 Max Pain $31.32 $28.00 $35.00 $33.00 $28.00 ATM IV 17.2% 15.3% 20.0% 18.0% 20.0% Expected Move 6.4% 4.9% 7.8% 5.2% 7.2% HV 20d 15.9% 12.1% 24.5% 24.5% 12.6% HV 60d 18.3% 16.9% 19.9% 19.5% 17.1% IV Rank 33.4% 19.3% 50.6% 37.1% 50.6% IV Percentile 43.7% 19.4% 77.4% 52.8% 77.4% Term Structure 3.5% 1.2% 5.0% 1.7% 3.6% VWIV 22.6% 17.3% 29.1% 19.0% 26.6% Skew 25d 3.1% 1.7% 7.8% 7.8% 3.8% Skew 10d 7.3% 2.2% 15.2% 15.2% 7.6% Call IV 25d 16.5% 14.5% 18.3% 14.5% 18.3% Put IV 25d 19.6% 16.9% 22.3% 22.3% 22.1% Bid-Ask Spread % 15.40 8.53 31.39 16.75 11.62 Gamma HHI 0.12 0.09 0.18 0.09 0.18 Net GEX 190.0K -2.0M 1.6M 1.0M -2.0M Net DEX 54.7M 41.2M 79.9M 46.5M 79.9M Net VEX -686.4K -757.1K -646.7K -694.7K -676.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.14 6.04 0.52 0.49 Total Volume 4,997.85 1,321 22,316 16,560 4,529 Total OI 160,579.5 147,686 172,656 154,407 172,656
Daily Data (20 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 2013-09-03 $32.91 $33.00 18.0% 5.2% 24.5% 37.1% 19.0% 7.8% 1.7% 1.0M 46.5M -694.7K 0.52 16.75 N/A N/A 10,877 5,683 101,557 52,850 2013-09-04 $32.50 $33.00 18.4% 5.3% 24.5% 39.9% 17.5% 2.6% 1.2% 814.1K 46.9M -757.1K 0.60 15.06 N/A N/A 1,790 1,076 102,149 56,129 2013-09-05 $32.13 $33.00 18.5% 5.3% 24.3% 40.6% 17.6% 2.3% 1.5% 620.1K 51.9M -703.8K 1.74 15.37 N/A N/A 482 839 102,883 54,272 2013-09-06 $31.90 $35.00 17.8% 5.6% 15.0% 46.7% 18.5% 3.0% 2.3% 151.4K 61.4M -672.4K 0.24 13.99 N/A N/A 3,474 833 102,880 54,420 2013-09-09 $32.02 $35.00 17.7% 5.3% 14.7% 41.4% 18.9% 2.8% 3.1% 344.6K 56.4M -688.8K 0.40 12.19 N/A N/A 1,425 577 103,947 55,030 2013-09-10 $32.62 $35.00 16.7% 5.1% 16.3% 35.3% 18.2% 2.9% 3.5% 1.1M 43.0M -713.1K 0.50 19.41 N/A N/A 1,235 615 103,799 55,210 2013-09-11 $32.59 $35.00 15.7% 4.9% 16.3% 30.5% 17.3% 3.2% 3.7% 1.0M 43.8M -703.8K 0.26 15.45 N/A N/A 1,552 399 103,879 55,303 2013-09-12 $32.38 $35.00 18.2% 5.2% 16.3% 38.8% 17.9% 2.5% 3.5% 591.9K 51.9M -687.2K 0.69 13.78 N/A N/A 1,016 701 103,671 55,263 2013-09-13 $32.34 $35.00 18.0% 5.2% 16.2% 37.3% 19.1% 2.8% 3.3% 425.8K 53.9M -677.7K 0.60 16.63 N/A N/A 857 511 103,973 55,779 2013-09-16 $32.27 $0.00 17.6% 7.8% 15.2% 34.6% 27.8% 2.9% 3.1% 236.0K 58.1M -659.4K 0.17 31.39 N/A N/A 3,646 624 104,410 55,605 2013-09-17 $32.43 $28.00 17.5% 7.6% 14.9% 33.7% 24.3% 3.2% 3.2% 659.8K 52.1M -667.5K 0.91 14.25 N/A N/A 832 761 105,111 55,714 2013-09-18 $32.55 $30.00 15.7% 7.7% 14.9% 21.6% 24.8% 2.9% 4.2% 1.0M 49.9M -668.0K 0.26 27.31 N/A N/A 1,554 411 105,214 55,718 2013-09-19 $32.71 $30.00 15.3% 7.4% 14.7% 19.3% 28.4% 1.9% 4.0% 1.6M 41.2M -676.7K 0.84 8.53 N/A N/A 1,644 1,376 104,863 55,686 2013-09-20 $32.28 $30.00 16.0% 7.2% 15.2% 23.5% 28.9% 1.7% 4.3% -271.9K 55.5M -648.0K 4.88 10.99 N/A N/A 740 3,612 105,201 55,273 2013-09-23 $32.24 $28.00 16.5% 7.3% 12.7% 27.4% 0.0% 2.7% 3.9% 117.4K 51.0M -646.7K 1.32 10.34 N/A N/A 2,792 3,690 95,320 52,366 2013-09-24 $32.17 $28.00 16.6% 7.2% 12.7% 27.9% 24.0% 2.8% 4.6% -236.8K 54.2M -665.0K 1.91 16.55 N/A N/A 7,657 14,659 95,911 55,116 2013-09-25 $32.00 $28.00 16.4% 7.2% 12.7% 26.4% 24.1% 3.3% 4.6% -1.1M 65.2M -701.1K 0.14 11.76 N/A N/A 4,997 715 101,713 68,682 2013-09-26 $32.11 $28.00 16.3% 7.1% 12.6% 25.7% 29.1% 4.4% 4.4% -982.4K 62.6M -706.7K 0.29 10.00 N/A N/A 2,019 578 102,588 68,803 2013-09-27 $31.78 $28.00 17.0% 6.9% 12.1% 30.2% 26.8% 3.4% 5.0% -1.4M 68.8M -714.3K 6.04 16.58 N/A N/A 1,303 7,876 103,399 69,247 2013-09-30 $31.38 $28.00 20.0% 7.2% 12.6% 50.6% 26.6% 3.8% 3.6% -2.0M 79.9M -676.1K 0.49 11.62 N/A N/A 3,038 1,491 103,399 69,257
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