CVNA Options History — December 2018 In December 2018, CVNA traded between $1.18 and $1.72. ATM implied volatility averaged 90.8%, placing in the 48.3% IV rank vs the trailing year. The 30-day expected move averaged 25.6%. IV traded above realized volatility by 7.2% (HV 20d: 83.6%). Max pain ranged from $1.36 to $1.84. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 2.85.
Notable Days 2018-12-14 : Highest Volume — 478,275 contracts2018-12-04 : Largest IV spike — 20.9% change2018-12-24 : Highest IV Rank — 66.9%2018-12-24 : Largest Expected Move — 30.7%Monthly Statistics Metric Avg Min Max Open Close Price $1.38 $1.18 $1.72 $1.72 $1.31 Max Pain $1.44 $1.36 $1.84 $1.84 $1.36 ATM IV 90.8% 69.7% 107.2% 69.7% 88.9% Expected Move 25.6% 20.0% 30.7% 20.0% 25.5% HV 20d 83.6% 75.4% 91.5% 81.9% 84.2% HV 60d 78.4% 74.5% 83.6% 75.5% 83.5% IV Rank 48.3% 24.5% 66.9% 24.5% 46.3% IV Percentile 83.9% 50.8% 95.6% 50.8% 80.2% Term Structure 1.0% -3.9% 4.7% -1.2% 1.7% VWIV 90.1% 70.3% 106.1% 70.3% 93.9% Skew 25d 13.8% 4.2% 22.6% 8.4% 14.2% Skew 10d 32.4% 8.7% 47.2% 8.7% 34.5% Call IV 25d 83.8% 66.7% 94.1% 66.7% 83.4% Put IV 25d 97.6% 75.2% 116.7% 75.2% 97.7% Bid-Ask Spread % 54.06 45.43 64.64 52.65 60.60 Gamma HHI 0.08 0.07 0.09 0.07 0.09 Net GEX 56.8K -106.7K 233.8K 127.2K 176.1K Net DEX -7.8M -21.4M 8.5M -18.5M -16.8M Net VEX -490.2K -586.7K -378.4K -403.5K -510.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.85 0.05 18.60 0.51 3.82 Total Volume 140,981.25 16,650 478,275 44,625 38,950 Total OI 1,859,631.25 1,467,625 2,180,800 1,467,625 1,882,150
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 2018-12-03 $1.72 $1.84 69.7% 20.0% 81.9% 24.5% 70.3% 8.4% -1.2% 127.2K -18.5M -403.5K 0.51 52.65 29,525 15,100 789,075 678,550 2018-12-04 $1.53 $1.84 84.2% 24.1% 91.5% 40.9% 83.2% 7.8% -1.7% -106.7K 1.5M -378.4K 0.17 45.43 178,225 30,550 799,175 688,300 2018-12-05 $1.54 $1.84 86.0% 24.6% 91.4% 42.9% 87.2% 4.2% 0.4% -42.8K -1.4M -381.7K 0.21 60.81 178,450 38,300 799,175 688,300 2018-12-06 $1.54 $1.40 92.3% 24.0% 90.8% 50.0% 82.9% 14.9% 0.1% -27.7K -5.3M -443.9K 0.05 48.83 114,750 5,500 922,925 708,975 2018-12-07 $1.47 $1.40 87.0% 23.3% 80.9% 44.1% 78.0% 9.8% 4.7% 29.1K -5.2M -469.0K 0.13 55.57 162,850 20,750 1,033,450 712,700 2018-12-10 $1.43 $1.40 94.5% 24.6% 80.8% 52.6% 87.1% 16.9% 2.2% -75.8K -12.5K -444.2K 5.22 46.84 8,150 42,550 1,045,350 721,850 2018-12-11 $1.36 $1.36 96.4% 25.0% 75.4% 54.7% 87.8% 14.6% 1.9% -87.4K 5.6M -421.8K 0.05 48.24 258,625 12,675 1,048,800 708,050 2018-12-12 $1.44 $1.36 82.2% 23.6% 79.3% 38.7% 86.7% 13.8% 2.5% 117.0K -21.2M -586.7K 0.07 46.51 268,025 19,125 1,290,425 711,250 2018-12-13 $1.34 $1.36 86.3% 24.8% 81.5% 43.3% 87.8% 12.8% 1.9% 56.7K -10.5M -554.8K 0.10 49.71 267,825 27,700 1,300,850 706,675 2018-12-14 $1.28 $1.36 90.9% 26.1% 79.2% 48.5% 91.0% 10.7% -0.6% 48.3K -2.6M -510.1K 0.13 51.20 422,375 55,900 1,305,075 705,075 2018-12-17 $1.30 $1.36 88.7% 25.4% 80.4% 46.0% 87.5% 14.3% 3.2% 38.5K -6.0M -525.6K 2.92 52.19 4,250 12,400 1,320,625 729,475 2018-12-18 $1.39 $1.36 85.3% 24.4% 81.0% 42.1% 84.8% 14.3% 2.0% -2.3K -15.9M -556.3K 18.60 52.65 7,450 138,600 1,323,150 735,250 2018-12-19 $1.30 $1.36 89.4% 25.6% 83.4% 46.8% 88.7% 13.5% 4.1% -56.4K -835.4K -553.3K 9.69 60.02 8,100 78,475 1,325,775 855,025 2018-12-20 $1.26 $1.36 94.5% 27.1% 82.4% 52.5% 98.1% 14.6% 1.7% 92.1K -909.6K -514.2K 4.31 58.80 10,875 46,925 1,327,700 759,875 2018-12-21 $1.18 $1.36 97.4% 27.9% 83.0% 55.8% 100.0% 17.2% 4.1% 101.2K 8.5M -480.1K 4.41 56.78 15,300 67,450 1,327,500 774,375 2018-12-24 $1.25 $1.36 107.2% 30.7% 82.7% 66.9% 106.1% 22.6% 1.3% 156.7K -13.4M -506.3K 0.26 64.64 120,975 31,075 1,178,350 675,400 2018-12-26 $1.34 $1.36 96.1% 27.6% 88.3% 54.4% 98.4% 17.8% -3.5% 233.8K -21.4M -534.0K 1.71 55.39 9,225 15,800 1,183,950 680,225 2018-12-27 $1.31 $1.36 100.4% 28.8% 87.0% 59.2% 101.7% 18.5% -1.5% 197.3K -18.0M -528.6K 2.04 59.41 6,800 13,875 1,187,175 687,575 2018-12-28 $1.27 $1.36 98.1% 28.1% 86.7% 56.6% 100.3% 15.4% -3.9% 160.2K -13.6M -500.7K 2.66 54.97 9,875 26,275 1,188,100 686,925 2018-12-31 $1.31 $1.36 88.9% 25.5% 84.2% 46.3% 93.9% 14.2% 1.7% 176.1K -16.8M -510.3K 3.82 60.60 8,075 30,875 1,187,500 694,650
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