CWH Options History — June 2021

In June 2021, CWH traded between $36.11 and $44.48. ATM implied volatility averaged 52.7%, placing in the 2.4% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 8.0% (HV 20d: 44.6%). Max pain ranged from $35.00 to $42.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.73.

Notable Days

  • 2021-06-11: Highest Volume — 31,590 contracts
  • 2021-06-22: Largest IV drop — 8.4% change
  • 2021-06-03: Highest IV Rank — 5.1%
  • 2021-06-02: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.59$36.11$44.48$44.48$40.92
Max Pain$38.96$35.00$42.00$39.09$37.00
ATM IV52.7%48.3%56.6%55.6%49.9%
Expected Move15.2%13.9%16.4%15.9%14.0%
HV 20d44.6%28.3%63.6%63.6%28.3%
HV 60d52.9%48.1%61.9%61.9%48.1%
IV Rank2.4%0.0%5.1%3.8%2.0%
IV Percentile1.9%0.0%4.4%2.4%2.0%
Term Structure1.9%-1.8%13.2%-0.1%11.7%
VWIV54.0%49.6%57.4%56.5%50.4%
Skew 25d-1.9%-5.8%0.1%-1.5%-0.5%
Skew 10d-5.5%-17.1%1.2%-2.2%-4.1%
Call IV 25d55.9%50.0%60.1%58.3%52.4%
Put IV 25d54.0%50.0%58.3%56.8%51.9%
Bid-Ask Spread %18.6510.1733.8631.6314.00
Gamma HHI0.080.050.180.090.08
Net GEX767.5K-1.5M1.9M1.7M1.8M
Net DEX-32.1M-99.4M37.8M-99.4M-65.1M
Net VEX-491.7K-542.0K-415.9K-415.9K-538.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.211.720.260.21
Total Volume9,439.0453,34631,5906,2207,759
Total OI107,693.09191,161136,92991,16197,101

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$44.48$39.0955.6%15.9%63.6%3.8%56.5%-1.5%-0.1%1.7M-99.4M-415.9K0.2631.63N/AN/A4,9421,27848,33142,830
2021-06-02$41.99$39.0956.1%16.4%57.2%4.4%57.2%-1.8%-1.8%1.6M-66.7M-416.8K0.8629.40N/AN/A6,3625,44850,61143,619
2021-06-03$41.16$42.0056.6%16.2%55.1%5.1%57.4%-1.9%-0.9%1.4M-53.2M-442.2K0.3410.17N/AN/A5,0781,72552,92947,849
2021-06-04$41.06$42.0054.1%15.9%54.6%1.9%55.6%-1.5%0.4%957.7K-52.8M-449.6K1.1810.76N/AN/A3,0683,62955,62449,034
2021-06-07$41.23$42.0055.3%15.9%52.8%3.4%57.4%-2.5%1.1%1.0M-53.3M-443.9K0.9912.31N/AN/A4,1114,06650,90249,709
2021-06-08$40.86$42.0055.3%16.2%52.8%3.5%57.1%-3.6%1.2%1.7M-55.2M-452.2K0.5622.17N/AN/A8,2044,60354,93050,697
2021-06-09$39.92$41.0054.8%15.9%50.7%2.8%55.8%-5.8%0.1%1.3M-37.7M-462.5K0.5616.02N/AN/A2,6281,46556,42254,715
2021-06-10$39.94$41.0052.0%15.2%49.4%0.0%53.2%-1.8%1.7%1.6M-34.5M-454.4K0.6716.46N/AN/A9,2146,20757,96555,568
2021-06-11$39.39$40.0051.0%14.8%43.9%0.0%52.7%-2.0%0.6%277.4K-25.0M-476.7K0.3223.11N/AN/A24,0087,58263,80759,611
2021-06-14$37.87$40.0054.0%15.5%43.4%3.8%55.6%-1.9%-0.4%-305.2K6.5M-474.3K1.6927.82N/AN/A4,7718,07956,19561,405
2021-06-15$37.60$40.0052.8%15.1%43.4%2.3%54.3%-3.9%1.5%-546.4K13.4M-499.6K0.7111.97N/AN/A4,5393,23357,95567,101
2021-06-16$36.92$40.0053.2%15.3%39.9%2.9%54.6%-2.1%0.9%-800.9K27.7M-492.0K1.4733.86N/AN/A3,1174,59560,98868,976
2021-06-17$36.11$40.0053.4%15.3%40.1%3.1%55.8%-1.8%-0.3%-1.5M37.8M-495.5K1.7219.07N/AN/A4,6337,98062,60270,502
2021-06-18$36.69$40.0054.7%15.6%40.6%4.7%54.0%-1.6%-0.4%-1.3M26.7M-524.5K0.5619.68N/AN/A8,0674,48764,41372,516
2021-06-21$37.91$35.0053.6%15.4%41.9%3.3%55.1%-1.6%1.0%33.1K-19.2M-533.9K0.3314.26N/AN/A5,7211,86944,38949,410
2021-06-22$38.26$36.0049.0%14.9%42.1%0.0%53.5%-0.8%-0.2%576.8K-25.7M-539.7K0.3313.90N/AN/A2,52082647,31650,249
2021-06-23$38.74$36.0049.4%14.0%42.3%0.5%50.3%-2.1%1.1%995.3K-33.0M-541.2K0.7314.13N/AN/A5,1763,75647,99250,770
2021-06-24$39.44$36.0048.3%13.9%39.0%0.0%49.6%0.1%-0.2%1.4M-41.2M-539.7K0.9114.62N/AN/A2,1581,96449,10351,850
2021-06-25$39.74$36.0049.4%13.9%33.3%1.4%50.0%-2.1%0.5%1.6M-46.7M-542.0K0.4017.49N/AN/A5,4782,16649,68453,078
2021-06-28$40.35$36.0050.6%14.6%34.0%2.8%51.9%0.0%11.5%1.3M-52.9M-540.5K0.3619.72N/AN/A3,7421,34043,86350,035
2021-06-29$40.30$37.0049.4%14.1%33.9%1.4%49.9%-0.4%13.2%1.9M-56.6M-541.4K0.9817.74N/AN/A3,0633,00245,75650,846
2021-06-30$40.92$37.0049.9%14.0%28.3%2.0%50.4%-0.5%11.7%1.8M-65.1M-538.0K0.2114.00N/AN/A6,3861,37345,92251,179