CTL Options History — July 2016 In July 2016, CTL traded between $28.91 and $31.46. ATM implied volatility averaged 26.5%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 0.8% (HV 20d: 27.3%). Max pain ranged from $28.00 to $30.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 1.30.
Notable Days 2016-07-15 : Highest Volume — 10,473 contracts2016-07-08 : Largest IV drop — 17.7% change2016-07-29 : Highest IV Rank — 37.1%2016-07-29 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $30.49 $28.91 $31.46 $29.39 $31.46 Max Pain $28.95 $28.00 $30.00 $30.00 $29.00 ATM IV 26.5% 19.9% 31.7% 21.5% 31.7% Expected Move 8.0% 6.2% 9.1% 6.2% 9.1% HV 20d 27.3% 18.7% 30.5% 27.7% 18.7% HV 60d 30.5% 29.4% 31.5% 30.3% 29.6% IV Rank 23.9% 0.9% 37.1% 0.9% 37.1% IV Percentile 35.8% 0.4% 63.9% 0.4% 63.9% Term Structure -2.9% -5.8% 5.1% 5.1% -5.8% VWIV 28.3% 21.8% 32.4% 21.8% 32.4% Skew 25d 5.7% 3.5% 7.2% 3.5% 7.0% Skew 10d 14.1% 6.9% 19.8% 6.9% 15.5% Call IV 25d 25.6% 19.9% 28.7% 19.9% 27.8% Put IV 25d 31.3% 23.5% 34.8% 23.5% 34.8% Bid-Ask Spread % 20.93 13.29 25.51 19.45 21.37 Gamma HHI 0.16 0.12 0.30 0.12 0.13 Net GEX 1.9M -88.9K 4.8M 593.2K 2.8M Net DEX -35.3M -86.4M 28.6M 5.2M -62.0M Net VEX -830.2K -900.4K -790.6K -817.5K -818.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.30 0.32 2.42 1.39 2.23 Total Volume 6,086.55 4,029 10,473 5,514 4,997 Total OI 205,721.85 180,561 231,330 216,353 192,211
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 2016-07-01 $29.39 $30.00 21.5% 6.2% 27.7% 0.9% 21.8% 3.5% 5.1% 593.2K 5.2M -817.5K 1.39 19.45 N/A N/A 2,308 3,206 87,896 128,457 2016-07-05 $28.91 $28.00 23.4% 8.1% 28.4% 25.1% 29.8% 7.2% -2.2% -88.9K 28.6M -900.4K 2.32 23.42 N/A N/A 1,582 3,668 88,690 129,221 2016-07-06 $29.47 $28.00 24.9% 8.3% 28.9% 27.5% 28.4% 6.6% -2.7% 553.2K 2.0M -812.2K 1.10 24.51 N/A N/A 2,276 2,514 88,888 130,256 2016-07-07 $29.36 $29.00 24.1% 8.3% 28.7% 27.2% 28.4% 6.6% -3.2% 369.0K 7.3M -802.0K 0.71 25.51 N/A N/A 4,133 2,920 89,380 131,070 2016-07-08 $30.19 $29.00 19.9% 7.5% 29.8% 18.1% 27.1% 6.3% -2.2% 1.3M -26.8M -833.2K 0.63 21.74 N/A N/A 2,971 1,858 92,039 131,210 2016-07-11 $30.31 $29.00 22.8% 7.9% 29.6% 22.2% 26.1% 6.0% -3.1% 1.5M -33.6M -839.7K 0.98 22.72 N/A N/A 3,341 3,291 91,716 131,240 2016-07-12 $30.72 $29.00 22.3% 7.5% 29.6% 17.9% 26.6% 5.2% -3.7% 3.2M -57.7M -818.9K 1.08 19.69 N/A N/A 2,918 3,161 93,333 132,463 2016-07-13 $30.89 $29.00 25.7% 7.4% 29.1% 15.8% 27.2% 6.3% -3.2% 4.0M -60.5M -817.1K 0.80 22.27 N/A N/A 4,607 3,681 93,314 133,393 2016-07-14 $31.30 $29.00 26.8% 7.7% 28.7% 19.6% 28.0% 6.7% -3.4% 4.8M -78.5M -844.1K 0.89 22.84 N/A N/A 3,449 3,084 95,989 134,393 2016-07-15 $31.29 $29.00 26.8% 7.7% 28.8% 19.8% 27.7% 5.7% -3.3% 1.4M -86.4M -833.8K 0.40 25.40 N/A N/A 7,478 2,995 96,467 134,863 2016-07-18 $30.95 $29.00 26.9% 7.7% 29.5% 20.2% 28.1% 5.3% -2.3% 1.6M -41.2M -790.6K 0.32 24.81 N/A N/A 7,581 2,436 67,968 112,593 2016-07-19 $30.46 $29.00 29.0% 8.3% 30.5% 27.5% 28.7% 5.6% -2.1% 1.6M -30.2M -842.9K 0.82 19.06 N/A N/A 3,154 2,576 72,156 113,015 2016-07-20 $30.57 $29.00 27.8% 8.0% 30.0% 23.3% 27.3% 6.0% -2.5% 1.7M -30.8M -849.3K 0.72 13.29 N/A N/A 2,342 1,687 72,808 113,419 2016-07-21 $30.60 $29.00 28.4% 8.2% 29.8% 25.5% 27.9% 4.9% -3.0% 1.7M -31.8M -872.3K 0.56 22.78 N/A N/A 3,353 1,884 73,169 113,495 2016-07-22 $30.89 $29.00 27.7% 7.9% 29.3% 23.0% 28.4% 5.4% -2.6% 2.1M -45.3M -816.8K 2.41 18.66 N/A N/A 1,580 3,802 73,968 113,657 2016-07-25 $30.83 $29.00 29.7% 8.5% 28.4% 29.8% 30.2% 5.5% -3.9% 2.2M -45.0M -803.5K 2.25 16.74 N/A N/A 1,704 3,827 74,762 115,547 2016-07-26 $30.61 $29.00 29.7% 8.5% 22.5% 30.1% 30.5% 3.6% -4.3% 2.0M -36.1M -867.0K 2.27 15.50 N/A N/A 1,473 3,348 75,646 114,090 2016-07-27 $30.69 $29.00 30.5% 8.7% 19.7% 32.7% 30.6% 5.7% -5.2% 2.0M -37.0M -823.2K 1.66 20.68 N/A N/A 2,151 3,572 75,958 114,132 2016-07-28 $30.84 $29.00 30.9% 8.8% 18.7% 34.0% 30.7% 5.4% -4.8% 2.3M -45.8M -801.7K 2.42 18.15 N/A N/A 1,411 3,412 77,030 114,535 2016-07-29 $31.46 $29.00 31.7% 9.1% 18.7% 37.1% 32.4% 7.0% -5.8% 2.8M -62.0M -818.5K 2.23 21.37 N/A N/A 1,548 3,449 77,607 114,604
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