CWH Options History — October 2024

In October 2024, CWH traded between $20.11 and $24.32. ATM implied volatility averaged 58.6%, placing in the 47.5% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 16.6% (HV 20d: 42.0%). Max pain ranged from $20.00 to $23.00. Net GEX was positive for 18 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 1.52.

Notable Days

  • 2024-10-31: Highest Volume — 7,105 contracts
  • 2024-10-29: Largest IV drop — 24.6% change
  • 2024-10-28: Highest IV Rank — 76.5%
  • 2024-10-28: Largest Expected Move — 20.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.58$20.11$24.32$23.98$20.11
Max Pain$21.65$20.00$23.00$23.00$20.00
ATM IV58.6%44.1%72.1%47.1%58.3%
Expected Move17.3%12.6%20.7%13.5%16.7%
HV 20d42.0%35.6%63.8%41.3%63.8%
HV 60d50.0%45.7%55.3%55.0%53.9%
IV Rank47.5%16.3%76.5%22.9%46.9%
IV Percentile77.2%38.9%96.8%56.7%77.4%
Term Structure-6.6%-15.4%11.8%10.0%-6.1%
VWIV61.4%43.3%75.8%48.0%58.2%
Skew 25d5.7%2.0%9.2%5.6%5.1%
Skew 10d10.5%6.0%16.7%6.0%7.6%
Call IV 25d58.3%41.7%76.3%44.2%57.6%
Put IV 25d64.0%46.8%78.3%49.8%62.7%
Bid-Ask Spread %43.3927.8364.2836.1163.19
Gamma HHI0.160.100.560.130.10
Net GEX98.6K-640.6K525.0K179.2K72.9K
Net DEX-6.6M-14.8M130.5K-9.3M130.5K
Net VEX-69.2K-79.1K-58.9K-73.1K-58.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.520.096.432.760.33
Total Volume1,688.6522377,1052377,105
Total OI25,311.43520,28630,31123,17127,305

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$23.98$23.0047.1%13.5%41.3%22.9%48.0%5.6%10.0%179.2K-9.3M-73.1K2.7636.11N/AN/A6317414,1209,051
2024-10-02$23.65$23.0044.1%12.6%40.8%16.3%43.3%5.1%11.8%137.1K-7.6M-71.4K0.8946.44N/AN/A1,2091,07114,1549,140
2024-10-03$22.95$22.0046.3%16.6%42.5%21.1%57.8%7.3%-3.9%63.6K-5.3M-68.6K0.7039.60N/AN/A22315714,0059,017
2024-10-04$23.47$22.0044.5%16.4%41.3%17.3%60.8%6.2%-4.2%124.0K-7.1M-69.2K3.3640.90N/AN/A13645714,0119,061
2024-10-07$23.09$22.0049.1%17.2%41.9%27.2%61.5%7.8%-5.8%55.7K-5.5M-67.0K6.4336.90N/AN/A3692,37114,0819,476
2024-10-08$23.07$22.0050.7%17.2%41.7%30.7%59.2%8.9%-5.6%-117.6K-3.3M-69.9K2.4241.15N/AN/A24358814,25211,282
2024-10-09$22.63$22.0060.3%17.3%42.2%51.2%64.5%7.0%-5.8%-172.8K-1.7M-68.0K0.1644.42N/AN/A1,94931214,39011,297
2024-10-10$22.29$22.0061.0%17.5%42.6%52.8%61.9%4.5%-6.9%-97.1K-800.3K-67.5K0.1139.93N/AN/A3,62339616,04211,438
2024-10-11$22.80$22.0059.6%17.1%38.5%49.7%59.8%4.7%-7.0%-47.1K-5.6M-79.1K3.4743.01N/AN/A26291018,75711,554
2024-10-14$23.48$22.0061.9%17.7%39.9%54.7%61.5%4.9%-7.9%79.8K-9.4M-76.7K2.9941.00N/AN/A20260418,19110,939
2024-10-15$23.59$22.0062.7%18.0%35.6%56.3%62.1%3.3%-8.8%156.6K-10.5M-76.5K0.4842.96N/AN/A1728218,30010,860
2024-10-16$24.32$22.0062.7%18.0%37.3%56.5%61.5%5.4%-8.6%525.0K-14.8M-76.5K1.2641.24N/AN/A35845118,38510,921
2024-10-17$23.61$22.0059.6%17.1%38.6%49.7%60.2%4.7%-7.5%138.2K-10.7M-73.2K1.5540.86N/AN/A11618018,46110,830
2024-10-18$23.14$22.0061.6%17.7%39.2%54.1%61.3%4.9%-7.7%-640.6K-9.0M-71.5K0.2642.32N/AN/A3719618,52810,910
2024-10-21$21.57$22.0063.4%18.2%44.6%57.9%64.4%3.8%-10.0%151.4K-3.8M-63.7K0.4631.79N/AN/A58026513,6356,651
2024-10-22$21.34$22.0064.2%18.4%41.4%59.6%64.9%4.6%-10.2%138.1K-3.0M-62.7K4.8443.27N/AN/A2741,32713,9606,834
2024-10-23$20.96$22.0066.0%18.9%41.5%63.5%65.5%6.0%-11.9%141.2K-2.7M-59.6K0.3637.44N/AN/A2288114,0596,372
2024-10-24$21.14$22.0071.3%20.4%38.8%74.8%74.7%8.7%-14.1%155.8K-3.5M-61.5K0.0948.83N/AN/A2,44922814,1716,405
2024-10-25$20.89$20.0071.0%20.4%38.3%74.3%71.8%4.4%-14.4%248.6K-6.0M-64.5K0.2627.83N/AN/A67217616,5836,456
2024-10-28$21.55$20.0072.1%20.7%40.0%76.5%75.8%2.0%-15.4%285.6K-8.5M-67.5K1.3544.76N/AN/A1,6642,24816,9556,561
2024-10-29$22.98$20.0054.3%15.6%47.0%38.3%57.2%7.4%-6.0%380.0K-13.2M-72.2K0.2959.64N/AN/A3,21792218,4509,058
2024-10-30$22.81$20.0054.7%15.7%46.9%39.2%56.6%9.2%-6.7%310.8K-10.9M-72.2K0.2564.28N/AN/A2075117,7169,539
2024-10-31$20.11$20.0058.3%16.7%63.8%46.9%58.2%5.1%-6.1%72.9K130.5K-58.9K0.3363.19N/AN/A5,3361,76917,7669,539