CVLG Options History — March 2021 In March 2021, CVLG traded between $9.53 and $10.56. ATM implied volatility averaged 57.3%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded above realized volatility by 23.6% (HV 20d: 33.7%). Max pain ranged from $7.50 to $8.75. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 0.09.
Notable Days 2021-03-17 : Highest Volume — 418 contracts2021-03-31 : Largest IV spike — 45.4% change2021-03-23 : Highest IV Rank — 40.6%2021-03-23 : Largest Expected Move — 21.0%Monthly Statistics Metric Avg Min Max Open Close Price $9.99 $9.53 $10.56 $9.60 $10.28 Max Pain $8.59 $7.50 $8.75 $7.50 $8.75 ATM IV 57.3% 40.3% 73.4% 58.8% 58.7% Expected Move 16.7% 11.6% 21.0% 16.8% 16.8% HV 20d 33.7% 29.6% 36.8% 35.4% 29.6% HV 60d 44.4% 40.9% 46.9% 46.9% 40.9% IV Rank 21.1% 0.6% 40.6% 22.9% 22.8% IV Percentile 19.8% 0.6% 81.6% 10.6% 16.5% Term Structure 2.7% -12.5% 26.6% -12.5% -1.8% VWIV 65.3% 50.9% 115.7% 66.6% 62.0% Skew 25d 7.6% -25.7% 23.5% 23.5% -8.2% Skew 10d 6.0% -41.3% 31.5% 15.1% -21.3% Call IV 25d 52.9% 41.4% 67.8% 47.6% 67.0% Put IV 25d 60.6% 42.1% 78.0% 71.2% 58.7% Bid-Ask Spread % 104.76 90.09 116.63 109.30 109.67 Gamma HHI 0.65 0.30 0.94 0.90 0.58 Net GEX 11.6K 3.1K 24.1K 12.1K 13.8K Net DEX -321.7K -550.3K -97.5K -312.9K -217.2K Net VEX -585 -857 -422 -597 -857 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.09 0.00 1.33 0.00 0.00 Total Volume 54.174 0 418 4 0 Total OI 688.783 390 1,006 756 842
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 2021-03-01 $9.60 $7.50 58.8% 16.8% 35.4% 22.9% 66.6% 23.5% -12.5% 12.1K -312.9K -597 0.00 109.30 N/A N/A 4 0 638 118 2021-03-02 $9.66 $7.50 57.1% 16.4% 33.5% 20.9% 115.7% -6.3% -6.6% 13.3K -339.7K -593 0.29 108.85 N/A N/A 14 4 638 118 2021-03-03 $9.99 $7.50 56.0% 16.1% 33.8% 19.6% 56.1% 8.0% -1.0% 14.5K -390.8K -560 0.00 105.20 N/A N/A 26 0 640 116 2021-03-04 $9.68 $8.75 59.9% 17.5% 36.8% 24.3% 58.9% 7.5% -3.3% 13.5K -335.2K -577 0.00 90.09 N/A N/A 18 0 646 116 2021-03-05 $9.79 $8.75 59.7% 18.5% 36.7% 24.0% 0.0% -3.4% -12.1% 14.7K -365.4K -570 0.00 106.31 N/A N/A 2 0 652 116 2021-03-08 $9.92 $8.75 63.3% 18.3% 36.1% 28.4% 0.0% 12.8% -10.6% 15.6K -393.4K -526 0.00 99.50 N/A N/A 6 0 652 116 2021-03-09 $10.05 $8.75 49.0% 17.8% 35.6% 11.0% 0.0% 17.7% -5.3% 18.5K -419.8K -499 0.00 97.74 N/A N/A 0 0 658 116 2021-03-10 $10.18 $8.75 51.7% 14.8% 32.4% 14.4% 0.0% 21.7% 6.2% 18.2K -446.9K -485 0.00 107.15 N/A N/A 0 0 658 116 2021-03-11 $10.41 $8.75 57.2% 16.4% 32.9% 21.0% 0.0% 20.0% -0.4% 19.8K -514.5K -422 0.00 109.75 N/A N/A 28 0 658 116 2021-03-12 $10.56 $8.75 54.9% 15.7% 32.9% 18.2% 52.2% 8.6% 11.4% 14.7K -531.2K -491 0.00 115.03 N/A N/A 24 0 676 116 2021-03-15 $10.28 $8.75 67.3% 19.3% 35.0% 33.3% 0.0% 4.5% -1.2% 16.7K -486.2K -479 0.00 115.63 N/A N/A 176 0 694 116 2021-03-16 $10.14 $8.75 54.8% 15.7% 35.3% 18.2% 0.0% 10.9% 7.5% 14.5K -482.7K -772 0.00 116.63 N/A N/A 24 0 870 116 2021-03-17 $10.27 $8.75 61.0% 17.5% 32.2% 25.6% 0.0% 21.6% 6.8% 24.1K -550.3K -776 0.00 104.13 N/A N/A 416 2 890 116 2021-03-18 $10.27 $8.75 53.5% 15.3% 31.9% 16.6% 50.9% 7.1% 8.9% 12.0K -398.9K -725 0.00 99.13 N/A N/A 12 0 646 118 2021-03-19 $10.14 $8.75 49.1% 14.1% 32.2% 11.2% 0.0% 13.4% 21.1% 6.9K -442.3K -634 0.00 109.00 N/A N/A 4 0 646 118 2021-03-22 $9.78 $8.75 63.0% 18.1% 33.7% 28.1% 57.3% 1.5% 1.3% 3.4K -107.8K -542 0.00 96.50 N/A N/A 4 0 338 52 2021-03-23 $9.53 $8.75 73.4% 21.0% 34.1% 40.6% 68.0% 12.1% -9.6% 3.1K -97.5K -519 1.33 100.57 N/A N/A 6 8 342 52 2021-03-24 $9.57 $8.75 51.6% 14.8% 33.6% 14.2% 0.0% 0.8% 23.6% 3.1K -99.5K -535 0.00 93.02 N/A N/A 46 0 336 60 2021-03-25 $9.71 $8.75 60.5% 17.3% 33.9% 25.0% 0.0% 16.4% 10.7% 3.5K -112.3K -566 0.00 107.72 N/A N/A 0 0 382 60 2021-03-26 $9.86 $8.75 55.0% 15.8% 33.9% 18.4% 0.0% 9.7% 2.7% 3.7K -113.9K -552 0.00 96.02 N/A N/A 0 20 382 60 2021-03-29 $10.03 $8.75 61.9% 17.7% 31.4% 26.7% 0.0% -25.7% -1.2% 3.6K -119.9K -612 0.00 101.94 N/A N/A 2 0 382 80 2021-03-30 $10.15 $8.75 40.3% 11.6% 31.6% 0.6% 62.0% 1.3% 26.6% 4.0K -120.2K -571 0.00 110.71 N/A N/A 400 0 384 80 2021-03-31 $10.28 $8.75 58.7% 16.8% 29.6% 22.8% 0.0% -8.2% -1.8% 13.8K -217.2K -857 0.00 109.67 N/A N/A 0 0 762 80
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