CVNA Options History — September 2017 In September 2017, CVNA traded between $0.59 and $0.75. ATM implied volatility averaged 83.9%. The 30-day expected move averaged 23.1%. IV traded above realized volatility by 14.0% (HV 20d: 70.0%). Max pain ranged from $0.70 to $0.70. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.69.
Notable Days 2017-09-28 : Highest Volume — 126,975 contracts2017-09-11 : Largest IV spike — 19.6% change2017-09-05 : Largest Expected Move — 25.6%Monthly Statistics Metric Avg Min Max Open Close Price $0.68 $0.59 $0.75 $0.69 $0.59 Max Pain $0.70 $0.70 $0.70 $0.70 $0.70 ATM IV 83.9% 75.2% 104.9% 80.8% 76.9% Expected Move 23.1% 21.6% 25.6% 23.2% 22.0% HV 20d 70.0% 58.8% 78.4% 75.3% 58.8% HV 60d 73.5% 64.6% 81.1% 80.3% 64.6% Term Structure 15.5% 7.9% 21.5% 7.9% 21.0% VWIV 82.2% 73.9% 91.5% 81.0% 82.9% Skew 25d 8.3% 3.1% 16.5% 5.6% 7.8% Skew 10d 12.6% -10.7% 27.9% 0.9% -2.3% Call IV 25d 79.2% 72.3% 88.4% 86.2% 75.0% Put IV 25d 87.4% 80.2% 99.7% 91.8% 82.8% Bid-Ask Spread % 40.58 29.10 57.91 43.29 44.90 Gamma HHI 0.19 0.16 0.26 0.20 0.26 Net GEX 28.5K -90.3K 81.3K 36.2K -90.3K Net DEX 200.7K -4.0M 6.7M -730 6.7M Net VEX -49.5K -60.3K -39.6K -60.3K -40.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.69 0.68 3.71 0.68 3.50 Total Volume 70,046.25 40,675 126,975 117,025 90,050 Total OI 674,553.75 590,050 723,525 720,225 696,050
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 Vol Put Vol Call OI Put OI 2017-09-01 $0.69 $0.70 80.8% 23.2% 75.3% 0.0% 81.0% 5.6% 7.9% 36.2K -730 -60.3K 0.68 43.29 69,775 47,250 341,250 378,975 2017-09-05 $0.67 $0.70 94.1% 25.6% 74.8% 0.0% 91.5% 14.8% 8.4% 11.4K 783.1K -57.4K 1.64 34.24 26,900 44,150 335,850 379,750 2017-09-06 $0.71 $0.70 97.6% 25.0% 78.4% 0.0% 90.7% 3.1% 8.6% 31.0K -1.2M -56.1K 1.75 33.60 24,675 43,150 333,550 380,950 2017-09-07 $0.75 $0.70 90.1% 24.0% 77.8% 0.0% 87.8% 6.4% 9.6% 59.8K -4.0M -56.4K 1.94 29.62 21,900 42,550 335,750 382,100 2017-09-08 $0.74 $0.70 87.7% 23.9% 76.8% 0.0% 84.8% 6.2% 11.8% 49.5K -3.4M -54.6K 1.55 35.72 23,625 36,525 335,325 386,300 2017-09-11 $0.74 $0.70 104.9% 24.1% 75.0% 0.0% 85.6% 5.1% 12.0% 59.1K -3.8M -52.2K 1.39 29.10 29,400 40,825 335,400 388,125 2017-09-12 $0.74 $0.70 100.2% 23.7% 67.1% 0.0% 83.8% 6.8% 12.7% 81.3K -2.9M -55.4K 1.38 33.46 29,650 40,850 326,725 387,725 2017-09-13 $0.72 $0.70 81.1% 23.2% 66.7% 0.0% 86.4% 3.2% 18.1% 54.4K -2.0M -53.6K 1.60 39.65 25,775 41,300 330,000 388,175 2017-09-14 $0.72 $0.70 80.6% 23.1% 66.2% 0.0% 79.1% 4.8% 19.3% 55.8K -2.5M -50.2K 1.39 31.04 26,825 37,275 333,600 389,425 2017-09-15 $0.71 $0.70 78.2% 22.4% 67.1% 0.0% 77.3% 5.8% 17.9% 55.7K -1.8M -49.5K 0.70 36.10 58,725 41,050 333,700 389,175 2017-09-18 $0.66 $0.70 81.7% 23.4% 69.6% 0.0% 82.2% 16.5% 16.0% 34.7K 1.1M -46.5K 1.43 48.19 26,300 37,600 276,000 314,050 2017-09-19 $0.67 $0.70 81.7% 23.4% 69.7% 0.0% 82.4% 13.5% 20.8% 30.7K 927.3K -47.0K 1.19 35.12 26,275 31,225 280,375 328,700 2017-09-20 $0.70 $0.70 76.8% 22.0% 68.8% 0.0% 73.9% 12.4% 17.8% 48.0K -998.4K -47.5K 1.06 38.63 22,525 23,775 278,950 328,950 2017-09-21 $0.67 $0.70 77.2% 22.1% 69.0% 0.0% 77.4% 8.2% 16.9% 41.6K 654.1K -47.2K 1.23 48.13 18,200 22,475 285,225 330,475 2017-09-22 $0.64 $0.70 79.7% 22.9% 70.6% 0.0% 78.5% 7.2% 15.1% 27.0K 1.9M -45.7K 1.29 51.92 22,425 28,875 286,575 330,475 2017-09-25 $0.66 $0.70 80.4% 23.0% 68.4% 0.0% 77.8% 15.3% 21.5% 31.3K 1.4M -43.7K 1.51 57.91 17,475 26,375 291,275 334,475 2017-09-26 $0.64 $0.70 75.2% 21.6% 69.7% 0.0% 79.0% 10.0% 18.9% 17.6K 2.8M -42.7K 2.39 49.07 18,500 44,250 292,975 337,900 2017-09-27 $0.62 $0.70 77.1% 22.1% 69.9% 0.0% 79.4% 6.0% 17.3% -14.4K 4.2M -43.5K 2.46 43.98 18,925 46,525 293,725 361,125 2017-09-28 $0.59 $0.70 76.5% 21.9% 59.7% 0.0% 82.9% 7.0% 18.7% -50.4K 6.1M -39.6K 3.71 47.86 26,950 100,025 291,450 360,475 2017-09-29 $0.59 $0.70 76.9% 22.0% 58.8% 0.0% 82.9% 7.8% 21.0% -90.3K 6.7M -40.3K 3.50 44.90 20,025 70,025 298,900 397,150
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