CVNA Options History — April 2018 In April 2018, CVNA traded between $0.90 and $1.21. ATM implied volatility averaged 70.2%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 21.0%. IV traded above realized volatility by 0.8% (HV 20d: 69.5%). Max pain ranged from $0.76 to $1.08. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.30.
Notable Days 2018-04-17 : Highest Volume — 292,075 contracts2018-04-11 : Largest IV spike — 26.6% change2018-04-25 : Highest IV Rank — 21.9%2018-04-25 : Largest Expected Move — 24.0%Monthly Statistics Metric Avg Min Max Open Close Price $1.04 $0.90 $1.21 $0.91 $1.05 Max Pain $0.93 $0.76 $1.08 $0.76 $1.08 ATM IV 70.2% 52.3% 83.6% 56.9% 76.9% Expected Move 21.0% 16.3% 24.0% 16.3% 22.0% HV 20d 69.5% 46.9% 85.8% 68.0% 85.8% HV 60d 62.8% 55.5% 70.7% 56.2% 70.7% IV Rank 12.5% 0.0% 21.9% 2.7% 17.2% IV Percentile 28.6% 0.0% 59.7% 1.4% 40.2% Term Structure -7.4% -16.7% 13.6% 12.7% -13.5% VWIV 71.8% 55.2% 80.1% 59.0% 73.5% Skew 25d 6.7% 1.8% 11.9% 8.2% 4.7% Skew 10d 12.8% -10.5% 23.0% 13.6% -10.5% Call IV 25d 70.5% 52.6% 80.2% 55.0% 76.0% Put IV 25d 77.1% 60.1% 87.5% 63.2% 80.7% Bid-Ask Spread % 33.51 15.73 63.81 26.86 50.22 Gamma HHI 0.17 0.12 0.24 0.18 0.12 Net GEX 182.0K 22.3K 387.0K 135.6K 229.8K Net DEX -15.7M -35.2M -5.1M -10.2M -5.1M Net VEX -68.9K -101.7K -42.8K -48.9K -93.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.30 0.27 3.60 1.23 2.43 Total Volume 131,884.524 54,375 292,075 55,500 260,000 Total OI 676,628.571 508,500 967,175 508,500 893,425
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 Vol Put Vol Call OI Put OI 2018-04-02 $0.91 $0.76 56.9% 16.3% 68.0% 2.7% 59.0% 8.2% 12.7% 135.6K -10.2M -48.9K 1.23 26.86 24,900 30,600 282,800 225,700 2018-04-03 $0.91 $0.76 57.9% 16.6% 68.1% 3.4% 57.0% 5.2% 13.6% 109.0K -10.2M -49.3K 1.27 25.27 45,400 57,450 282,150 227,025 2018-04-04 $0.90 $0.76 58.1% 16.7% 68.2% 3.6% 55.2% 8.5% 11.8% 103.3K -8.9M -51.2K 1.13 21.47 45,475 51,250 292,250 240,050 2018-04-05 $0.93 $0.92 54.5% 19.8% 62.5% 1.0% 72.4% 5.6% -4.1% 104.5K -12.0M -50.4K 0.96 53.23 60,175 57,700 292,275 240,425 2018-04-06 $0.91 $0.92 52.3% 19.4% 62.2% 0.0% 74.0% 11.9% -2.3% 129.9K -10.6M -54.8K 1.82 45.92 30,725 55,975 329,925 269,500 2018-04-09 $0.96 $0.92 57.9% 22.0% 61.1% 3.9% 75.0% 6.5% -9.7% 160.1K -14.9M -55.9K 1.82 63.81 29,950 54,550 330,700 269,925 2018-04-10 $0.96 $0.92 57.2% 20.0% 61.1% 3.4% 69.0% 10.1% -6.3% 85.5K -14.6M -52.9K 1.33 29.16 27,025 35,950 326,450 288,150 2018-04-11 $0.90 $0.92 72.4% 20.7% 67.4% 14.0% 68.6% 8.2% -8.4% 25.2K -8.5M -53.8K 1.09 45.34 26,050 28,325 328,225 294,125 2018-04-12 $0.93 $0.92 69.0% 19.8% 53.2% 11.7% 68.3% 7.0% -5.9% 68.3K -10.4M -52.5K 1.41 29.13 31,900 44,975 316,925 294,725 2018-04-13 $0.93 $0.92 69.5% 19.9% 46.9% 12.0% 69.3% 7.1% -4.9% 22.3K -11.1M -50.4K 1.06 29.99 28,025 29,625 317,075 288,575 2018-04-16 $1.06 $0.92 71.2% 20.4% 61.0% 13.2% 70.3% 7.6% -9.5% 230.6K -22.1M -46.2K 0.68 24.57 50,375 34,025 317,500 289,100 2018-04-17 $1.21 $0.92 80.2% 23.0% 73.2% 19.5% 78.2% 7.5% -16.7% 148.7K -31.8M -42.8K 0.27 28.93 229,100 62,975 328,950 300,775 2018-04-18 $1.18 $0.92 79.7% 22.9% 73.9% 19.2% 78.1% 4.3% -14.5% 387.0K -35.2M -80.2K 0.81 20.40 137,675 111,425 460,525 324,500 2018-04-19 $1.19 $1.00 78.6% 22.5% 74.0% 18.4% 79.9% 7.6% -13.7% 373.8K -30.7M -97.4K 0.96 47.16 103,100 99,425 513,175 406,500 2018-04-20 $1.17 $1.00 79.5% 22.8% 74.8% 19.0% 79.5% 5.8% -15.0% 249.1K -27.2M -101.7K 0.50 30.66 101,225 50,125 539,350 427,825 2018-04-23 $1.20 $1.00 81.6% 23.4% 74.7% 20.5% 77.6% 5.8% -15.6% 270.1K -18.9M -97.4K 0.89 18.99 49,400 44,100 427,075 274,050 2018-04-24 $1.12 $1.00 83.0% 23.8% 78.1% 21.5% 78.1% 5.5% -14.4% 253.5K -12.4M -93.3K 1.13 25.88 55,050 62,325 428,950 276,825 2018-04-25 $1.17 $1.00 83.6% 24.0% 78.7% 21.9% 69.3% 7.8% -13.6% 267.8K -15.2M -93.8K 1.03 44.51 58,625 60,325 430,750 289,875 2018-04-26 $1.10 $1.04 78.7% 22.6% 83.2% 18.5% 80.1% 1.8% -12.4% 249.0K -9.0M -89.5K 3.60 15.73 35,275 127,075 436,025 298,950 2018-04-27 $1.10 $1.00 76.7% 22.0% 83.2% 17.1% 76.1% 3.5% -12.6% 219.6K -9.9M -90.7K 1.88 26.53 83,875 158,050 441,225 366,875 2018-04-30 $1.05 $1.08 76.9% 22.0% 85.8% 17.2% 73.5% 4.7% -13.5% 229.8K -5.1M -93.2K 2.43 50.22 75,875 184,125 494,200 399,225
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