CTL Options History — March 2015 In March 2015, CTL traded between $34.04 and $37.68. ATM implied volatility averaged 19.9%, placing in the 34.5% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 4.7% (HV 20d: 24.6%). Max pain ranged from $36.00 to $38.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.97.
Notable Days 2015-03-13 : Highest Volume — 10,876 contracts2015-03-04 : Largest IV spike — 23.1% change2015-03-09 : Highest IV Rank — 49.7%2015-03-09 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $35.26 $34.04 $37.68 $37.62 $34.63 Max Pain $37.05 $36.00 $38.00 $38.00 $36.00 ATM IV 19.9% 17.3% 23.3% 18.3% 17.3% Expected Move 5.7% 5.0% 6.4% 5.2% 5.0% HV 20d 24.6% 20.1% 31.6% 31.6% 21.5% HV 60d 23.9% 23.3% 24.8% 23.6% 23.8% IV Rank 34.5% 19.1% 49.7% 25.0% 19.2% IV Percentile 55.1% 34.1% 74.2% 46.8% 34.1% Term Structure 2.1% -0.4% 5.2% 1.4% 5.2% VWIV 19.4% 14.6% 21.9% 20.2% 19.4% Skew 25d 3.8% 1.7% 5.6% 5.6% 3.5% Skew 10d 9.4% 4.5% 14.4% 9.6% 6.3% Call IV 25d 18.4% 16.0% 20.4% 17.0% 16.9% Put IV 25d 22.2% 19.4% 24.6% 22.6% 20.4% Bid-Ask Spread % 18.17 14.36 25.13 24.08 20.79 Gamma HHI 0.13 0.09 0.18 0.12 0.11 Net GEX 833.9K -334.7K 2.0M 2.0M 912.8K Net DEX 18.9M -16.0M 36.6M -13.2M 24.4M Net VEX -622.9K -676.9K -545.1K -639.8K -590.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.06 2.29 1.35 0.89 Total Volume 3,113.591 751 10,876 3,675 4,216 Total OI 109,650.636 102,394 118,409 102,394 113,057
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 2015-03-02 $37.62 $38.00 18.3% 5.2% 31.6% 25.0% 20.2% 5.6% 1.4% 2.0M -13.2M -639.8K 1.35 24.08 N/A N/A 1,566 2,109 60,605 41,789 2015-03-03 $37.68 $38.00 17.3% 5.0% 30.1% 19.1% 14.6% 1.7% -0.2% 1.8M -16.0M -643.7K 1.12 14.68 N/A N/A 1,859 2,080 60,834 41,913 2015-03-04 $36.23 $38.00 21.3% 6.1% 30.0% 43.6% 21.1% 3.7% -0.4% 829.8K 2.3M -652.0K 0.56 25.13 N/A N/A 4,701 2,626 61,209 41,701 2015-03-05 $36.14 $38.00 20.5% 5.9% 30.0% 40.0% 21.2% 3.8% 1.2% 747.0K 4.3M -650.6K 1.29 15.97 N/A N/A 1,959 2,520 62,466 42,433 2015-03-06 $35.41 $38.00 22.8% 6.4% 29.5% 49.6% 21.9% 4.4% 0.3% 131.3K 19.2M -676.9K 1.53 18.99 N/A N/A 1,677 2,570 62,708 42,911 2015-03-09 $35.23 $38.00 23.3% 6.4% 29.4% 49.7% 21.3% 3.9% 0.3% -164.6K 24.4M -648.9K 1.99 15.17 N/A N/A 786 1,561 62,574 42,817 2015-03-10 $35.13 $38.00 23.0% 6.3% 26.2% 48.4% 21.9% 4.3% 0.2% -243.7K 25.0M -644.6K 0.79 14.45 N/A N/A 727 575 62,727 42,635 2015-03-11 $35.29 $38.00 21.9% 6.3% 25.7% 47.5% 20.8% 3.7% 0.6% -126.1K 21.8M -654.6K 0.53 15.27 N/A N/A 1,866 983 63,025 42,803 2015-03-12 $35.21 $38.00 21.2% 6.1% 25.3% 43.3% 21.1% 4.4% 1.0% -130.0K 23.7M -641.4K 1.05 16.30 N/A N/A 367 384 63,772 43,365 2015-03-13 $34.42 $38.00 21.5% 6.2% 24.4% 44.9% 18.3% 3.2% 1.1% -334.7K 36.6M -592.0K 0.06 20.62 N/A N/A 10,250 626 63,967 43,572 2015-03-16 $34.50 $37.00 21.7% 6.2% 24.4% 46.0% 20.8% 4.1% 1.0% 576.2K 33.7M -597.5K 2.29 17.92 N/A N/A 434 994 71,780 43,615 2015-03-17 $35.13 $37.00 20.2% 5.8% 25.9% 36.8% 20.5% 4.4% 2.0% 1.3M 22.2M -633.6K 0.69 15.33 N/A N/A 1,531 1,055 71,872 43,970 2015-03-18 $35.12 $37.00 19.2% 5.5% 21.2% 30.9% 19.1% 4.1% 2.8% 1.4M 21.1M -648.3K 0.17 22.07 N/A N/A 1,763 293 72,754 44,581 2015-03-19 $34.86 $36.00 19.3% 5.5% 21.2% 31.7% 18.6% 4.3% 2.5% 1.3M 26.9M -625.5K 1.51 18.80 N/A N/A 607 918 73,508 44,600 2015-03-20 $35.30 $36.00 18.1% 5.2% 21.5% 24.0% 17.1% 3.2% 3.2% 1.9M 16.8M -593.8K 1.18 14.36 N/A N/A 535 633 73,644 44,765 2015-03-23 $35.32 $36.00 17.9% 5.1% 21.3% 23.0% 16.9% 3.4% 3.9% 1.9M 11.8M -633.2K 0.30 20.51 N/A N/A 933 280 67,816 41,296 2015-03-24 $35.19 $36.00 17.5% 5.0% 20.6% 20.4% 17.4% 3.6% 4.4% 1.7M 15.2M -627.3K 0.28 15.63 N/A N/A 1,168 322 68,446 41,455 2015-03-25 $34.64 $36.00 18.2% 5.2% 20.8% 25.0% 17.5% 4.1% 3.7% 996.9K 24.0M -604.5K 0.39 15.92 N/A N/A 1,675 648 69,343 41,679 2015-03-26 $34.58 $36.00 18.5% 5.3% 20.7% 26.3% 20.9% 4.0% 3.7% 1.0M 24.6M -597.0K 1.70 19.36 N/A N/A 1,243 2,107 69,530 41,766 2015-03-27 $34.10 $36.00 19.8% 5.7% 20.1% 34.3% 15.8% 2.3% 3.7% 540.3K 31.9M -562.5K 0.93 20.05 N/A N/A 402 375 69,598 41,779 2015-03-30 $34.04 $36.00 19.0% 5.5% 20.1% 29.7% 21.2% 3.0% 4.3% 323.0K 34.8M -545.1K 0.66 18.27 N/A N/A 2,762 1,813 69,694 41,940 2015-03-31 $34.63 $36.00 17.3% 5.0% 21.5% 19.2% 19.4% 3.5% 5.2% 912.8K 24.4M -590.4K 0.89 20.79 N/A N/A 2,232 1,984 70,905 42,152
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