CVLG Options History — December 2022 In December 2022, CVLG traded between $17.28 and $19.23. ATM implied volatility averaged 49.5%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 18.6% (HV 20d: 30.9%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.79.
Notable Days 2022-12-22 : Highest Volume — 114 contracts2022-12-05 : Largest IV spike — 108.9% change2022-12-08 : Highest IV Rank — 48.0%2022-12-23 : Largest Expected Move — 17.5%Monthly Statistics Metric Avg Min Max Open Close Price $18.40 $17.28 $19.23 $19.23 $17.28 Max Pain $17.26 $15.00 $17.50 $15.00 $17.50 ATM IV 49.5% 36.3% 76.3% 49.8% 50.0% Expected Move 12.5% 9.4% 17.5% 14.3% 14.3% HV 20d 30.9% 20.2% 49.8% 49.0% 26.3% HV 60d 49.4% 48.3% 51.0% 50.5% 48.8% IV Rank 18.4% 3.8% 48.0% 18.8% 19.0% IV Percentile 29.1% 1.6% 85.7% 32.1% 36.5% Term Structure 4.6% -11.0% 18.4% -8.6% 3.5% VWIV 38.8% 24.2% 59.1% 59.1% 50.0% Skew 25d 12.9% -10.1% 36.2% 29.0% 1.3% Skew 10d 10.3% -14.9% 48.0% 48.0% -2.2% Call IV 25d 36.7% 24.7% 53.6% 45.3% 38.3% Put IV 25d 49.6% 36.0% 80.4% 74.3% 39.7% Bid-Ask Spread % 109.92 100.29 125.44 107.91 111.87 Gamma HHI 0.22 0.18 0.27 0.24 0.19 Net GEX 23.5K 16.5K 30.8K 29.2K 16.5K Net DEX -1.3M -1.9M -600.4K -1.9M -600.4K Net VEX -3.7K -4.3K -2.9K -3.7K -2.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.79 0.00 25.00 3.50 0.22 Total Volume 20.19 0 114 0 22 Total OI 2,153.81 1,656 2,562 2,438 1,668
Daily Data (21 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 2022-12-01 $19.23 $15.00 49.8% 14.3% 49.0% 18.8% 0.0% 29.0% -8.6% 29.2K -1.9M -3.7K 0.00 107.91 N/A N/A 0 0 1,646 792 2022-12-02 $18.79 $15.00 36.3% 10.4% 49.8% 3.8% 0.0% 32.9% -2.4% 30.8K -1.7M -3.9K 3.50 107.70 N/A N/A 4 14 1,646 792 2022-12-05 $18.55 $17.50 75.7% 12.4% 49.5% 47.4% 0.0% 14.9% 10.7% 24.4K -1.6M -4.2K 0.11 107.29 N/A N/A 36 4 1,644 806 2022-12-06 $18.95 $17.50 42.6% 13.1% 49.3% 10.8% 0.0% 15.6% 2.5% 25.9K -1.6M -4.3K 0.50 105.71 N/A N/A 4 2 1,664 808 2022-12-07 $18.93 $17.50 41.3% 9.8% 49.3% 9.4% 0.0% 14.6% 4.1% 27.3K -1.8M -4.0K 0.00 105.75 N/A N/A 42 0 1,666 808 2022-12-08 $18.57 $17.50 76.3% 13.4% 41.6% 48.0% 0.0% 18.9% 0.5% 27.0K -1.7M -4.2K 25.00 113.59 N/A N/A 2 50 1,688 810 2022-12-09 $18.72 $17.50 57.8% 14.0% 26.7% 27.6% 59.1% 30.8% 14.0% 26.8K -1.7M -3.9K 0.00 109.51 N/A N/A 0 2 1,688 854 2022-12-12 $18.98 $17.50 74.2% 9.4% 27.0% 45.7% 0.0% 36.2% 9.4% 26.2K -1.6M -3.8K 0.00 109.08 N/A N/A 0 22 1,688 856 2022-12-13 $18.86 $17.50 54.7% 13.4% 24.5% 24.2% 38.3% -10.1% 4.6% 24.7K -1.7M -4.3K 1.00 100.29 N/A N/A 4 4 1,688 874 2022-12-14 $18.89 $17.50 39.9% 11.4% 24.5% 7.9% 0.0% -2.5% 4.5% 27.8K -1.8M -3.8K 0.00 109.13 N/A N/A 4 0 1,688 870 2022-12-15 $18.63 $17.50 39.8% 11.4% 22.9% 7.8% 0.0% 3.9% 14.3% 25.6K -1.7M -3.6K 0.00 108.34 N/A N/A 6 0 1,692 870 2022-12-16 $18.62 $17.50 40.4% 11.6% 22.6% 8.4% 0.0% 5.2% 4.1% 18.7K -1.7M -4.2K 0.00 109.07 N/A N/A 2 0 1,692 868 2022-12-19 $18.36 $17.50 43.3% 12.4% 20.2% 11.6% 24.2% 13.2% -9.7% 19.8K -984.1K -3.3K 0.04 110.87 N/A N/A 52 2 1,218 450 2022-12-20 $17.79 $17.50 41.7% 11.9% 21.1% 9.8% 0.0% 14.3% 15.3% 20.9K -903.0K -3.3K 0.00 107.17 N/A N/A 4 0 1,266 452 2022-12-21 $18.20 $17.50 42.8% 12.3% 23.2% 11.0% 0.0% 19.5% 10.5% 21.7K -942.8K -3.4K 0.00 110.76 N/A N/A 8 0 1,262 452 2022-12-22 $17.79 $17.50 36.8% 10.5% 24.0% 4.4% 36.9% 6.6% 18.4% 20.0K -984.4K -3.6K 0.10 115.81 N/A N/A 104 10 1,266 452 2022-12-23 $17.96 $17.50 60.9% 17.5% 24.3% 31.0% 0.0% 16.4% -11.0% 19.8K -803.7K -3.5K 0.00 125.44 N/A N/A 0 2 1,194 462 2022-12-27 $17.89 $17.50 39.1% 11.2% 23.9% 7.0% 24.4% 15.0% 14.9% 20.1K -849.5K -3.2K 0.00 116.77 N/A N/A 6 0 1,196 464 2022-12-28 $17.63 $17.50 47.9% 13.7% 24.1% 16.7% 0.0% -1.4% 0.0% 19.5K -750.9K -3.2K 0.00 108.84 N/A N/A 10 0 1,200 464 2022-12-29 $17.85 $17.50 47.3% 13.6% 24.5% 16.0% 0.0% -2.9% -2.0% 21.4K -801.6K -3.3K 0.00 107.48 N/A N/A 2 0 1,202 464 2022-12-30 $17.28 $17.50 50.0% 14.3% 26.3% 19.0% 50.0% 1.3% 3.5% 16.5K -600.4K -2.9K 0.22 111.87 N/A N/A 18 4 1,204 464
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