CXM Options History — August 2022 In August 2022, CXM traded between $11.40 and $12.89. ATM implied volatility averaged 69.9%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 20.4%. IV traded above realized volatility by 22.0% (HV 20d: 48.0%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.51.
Notable Days 2022-08-01 : Highest Volume — 1,450 contracts2022-08-10 : Largest IV spike — 12.6% change2022-08-31 : Highest IV Rank — 24.6%2022-08-31 : Largest Expected Move — 23.3%Monthly Statistics Metric Avg Min Max Open Close Price $12.16 $11.40 $12.89 $11.51 $11.87 Max Pain $13.70 $12.50 $15.00 $12.50 $12.50 ATM IV 69.9% 61.1% 81.2% 61.5% 81.2% Expected Move 20.4% 17.5% 23.3% 17.6% 23.3% HV 20d 48.0% 41.9% 53.2% 47.9% 47.1% HV 60d 66.0% 60.5% 70.1% 69.7% 60.5% IV Rank 13.7% 5.2% 24.6% 5.5% 24.6% IV Percentile 27.1% 1.9% 63.9% 2.4% 63.9% Term Structure -1.8% -12.9% 55.4% 12.7% -12.9% VWIV 69.8% 55.5% 78.8% 63.3% 67.8% Skew 25d 8.3% 0.7% 25.5% 12.6% 0.7% Skew 10d 27.2% 0.6% 82.7% 65.6% 41.4% Call IV 25d 70.1% 47.0% 91.2% 59.7% 87.1% Put IV 25d 78.5% 69.4% 95.2% 72.3% 87.8% Bid-Ask Spread % 60.45 16.33 82.28 16.33 66.83 Gamma HHI 0.34 0.28 0.43 0.29 0.32 Net GEX 57.0K 33.3K 85.5K 42.2K 44.7K Net DEX -1.5M -2.2M -895.1K -982.0K -1.2M Net VEX -13.7K -15.8K -11.5K -12.0K -12.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.51 0.00 4.00 0.39 0.52 Total Volume 465.609 0 1,450 1,450 794 Total OI 7,139.217 5,802 7,851 7,093 6,513
Daily Data (23 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 2022-08-01 $11.51 $12.50 61.5% 17.6% 47.9% 5.5% 63.3% 12.6% 12.7% 42.2K -982.0K -12.0K 0.39 16.33 1,043 407 5,898 1,195 2022-08-02 $11.59 $12.50 63.9% 18.3% 41.9% 7.8% 63.7% 10.3% 7.6% 43.3K -1.0M -12.0K 0.40 26.78 989 400 5,901 1,207 2022-08-03 $12.40 $12.50 61.1% 17.5% 47.2% 5.2% 55.5% 25.5% 8.7% 56.1K -1.5M -12.8K 0.41 51.20 835 339 5,911 1,210 2022-08-04 $12.74 $15.00 63.9% 19.9% 47.7% 7.9% 66.0% 9.5% -4.5% 62.7K -1.9M -14.3K 0.34 58.47 1,004 337 6,098 1,217 2022-08-05 $12.53 $15.00 61.3% 19.9% 46.7% 5.4% 68.6% 6.8% -6.1% 68.0K -2.0M -15.7K 0.35 56.03 990 348 6,600 1,217 2022-08-08 $12.77 $15.00 62.4% 20.2% 45.6% 6.4% 66.4% 10.1% -6.3% 72.3K -2.2M -15.8K 0.31 60.15 1,051 329 6,585 1,227 2022-08-09 $12.37 $15.00 63.5% 20.2% 44.7% 7.5% 0.0% 6.6% -5.5% 67.0K -1.7M -14.7K 0.00 63.11 3 0 6,517 1,227 2022-08-10 $12.89 $15.00 71.5% 20.5% 45.9% 15.2% 71.0% 11.0% -7.5% 75.0K -2.2M -15.6K 0.19 46.10 54 10 6,516 1,222 2022-08-11 $12.64 $15.00 68.3% 19.6% 47.1% 12.1% 68.3% 7.1% -4.6% 77.4K -2.0M -15.3K 0.47 56.76 45 21 6,532 1,222 2022-08-12 $12.83 $15.00 68.3% 19.6% 47.0% 12.1% 68.2% 11.1% -4.3% 79.9K -2.2M -15.3K 0.10 64.13 31 3 6,543 1,243 2022-08-15 $12.66 $15.00 70.5% 20.2% 47.3% 14.3% 66.3% 8.2% -5.7% 85.5K -2.0M -14.9K 0.01 65.66 499 3 6,543 1,245 2022-08-16 $12.64 $15.00 68.4% 19.6% 47.4% 12.3% 0.0% 9.6% -4.3% 81.1K -1.9M -15.0K 0.00 61.79 0 0 6,622 1,229 2022-08-17 $11.89 $15.00 72.6% 20.8% 49.7% 16.3% 72.7% 4.0% -7.4% 60.4K -1.3M -13.0K 0.10 77.42 116 12 6,622 1,195 2022-08-18 $12.07 $15.00 71.5% 20.5% 49.6% 15.2% 72.0% 6.9% 55.4% 71.2K -1.4M -13.7K 0.11 74.93 54 6 6,625 1,175 2022-08-19 $11.76 $12.50 69.7% 20.0% 48.9% 13.5% 73.4% 8.6% -1.9% 37.4K -1.1M -12.7K 0.60 66.38 45 27 6,676 1,175 2022-08-22 $11.40 $12.50 75.4% 21.6% 49.6% 19.0% 75.8% 10.8% -5.7% 33.3K -895.1K -11.5K 0.01 57.16 80 1 4,953 849 2022-08-23 $11.51 $12.50 75.1% 21.5% 47.5% 18.7% 75.5% 4.2% -6.5% 35.0K -967.1K -12.2K 0.00 69.80 31 0 4,991 850 2022-08-24 $11.98 $12.50 76.8% 22.0% 47.4% 20.4% 77.6% 3.5% -10.1% 40.9K -1.2M -12.6K 0.61 68.92 270 166 5,083 850 2022-08-25 $12.36 $12.50 71.7% 20.5% 48.4% 15.4% 71.7% 7.0% -5.6% 46.2K -1.5M -13.8K 0.03 67.76 285 9 5,244 1,011 2022-08-26 $11.67 $12.50 73.5% 21.1% 52.9% 17.2% 73.8% 7.7% -6.3% 42.8K -1.2M -13.1K 2.06 82.28 16 33 5,433 1,020 2022-08-29 $11.88 $12.50 79.0% 22.6% 53.2% 22.4% 78.8% 6.0% -9.4% 44.3K -1.2M -13.0K 0.13 59.64 16 2 5,443 1,053 2022-08-30 $11.82 $12.50 77.8% 22.3% 53.2% 21.3% 0.0% 4.0% -10.6% 43.5K -1.2M -12.8K 4.00 72.71 1 4 5,459 1,055 2022-08-31 $11.87 $12.50 81.2% 23.3% 47.1% 24.6% 67.8% 0.7% -12.9% 44.7K -1.2M -12.5K 0.52 66.83 521 273 5,458 1,055
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