CXM Options History — September 2022 In September 2022, CXM traded between $9.00 and $13.36. ATM implied volatility averaged 71.4%, placing in the 16.4% IV rank vs the trailing year. The 30-day expected move averaged 19.1%. IV traded above realized volatility by 7.2% (HV 20d: 64.2%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.49.
Notable Days 2022-09-16 : Highest Volume — 2,459 contracts2022-09-09 : Largest IV drop — 44.3% change2022-09-06 : Highest IV Rank — 46.4%2022-09-02 : Largest Expected Move — 25.3%Monthly Statistics Metric Avg Min Max Open Close Price $10.55 $9.00 $13.36 $11.26 $9.27 Max Pain $11.79 $10.00 $12.50 $12.50 $10.00 ATM IV 71.4% 53.8% 103.7% 83.5% 71.3% Expected Move 19.1% 16.2% 25.3% 23.9% 20.4% HV 20d 64.2% 44.9% 75.1% 49.0% 69.8% HV 60d 58.6% 53.4% 62.8% 61.4% 56.5% IV Rank 16.4% 0.0% 46.4% 26.8% 16.6% IV Percentile 27.3% 0.0% 93.6% 69.7% 32.5% Term Structure -1.4% -13.8% 8.1% -13.8% -4.8% VWIV 65.8% 55.0% 85.7% 82.8% 66.5% Skew 25d 8.6% -4.9% 20.7% 0.4% 13.1% Skew 10d 21.4% -21.2% 75.1% -18.5% 22.3% Call IV 25d 64.4% 50.7% 85.8% 85.8% 66.8% Put IV 25d 73.0% 55.2% 88.5% 86.2% 80.0% Bid-Ask Spread % 53.34 17.60 77.21 59.19 51.64 Gamma HHI 0.32 0.26 0.36 0.30 0.35 Net GEX 35.2K 16.1K 95.3K 35.6K 20.0K Net DEX -522.4K -2.3M 119.2K -731.3K -45.2K Net VEX -8.5K -14.0K -4.2K -11.4K -5.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.02 2.13 0.32 0.45 Total Volume 688.095 13 2,459 417 793 Total OI 6,811.524 6,362 7,885 6,603 6,751
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 2022-09-01 $11.26 $12.50 83.5% 23.9% 49.0% 26.8% 82.8% 0.4% -13.8% 35.6K -731.3K -11.4K 0.32 59.19 317 100 5,468 1,135 2022-09-02 $11.25 $12.50 88.2% 25.3% 48.9% 31.4% 85.7% 7.7% -13.6% 36.4K -736.4K -11.0K 0.63 67.55 8 5 5,452 1,035 2022-09-06 $11.27 $12.50 103.7% 20.2% 48.1% 46.4% 73.0% 10.6% -4.3% 37.1K -733.4K -10.5K 0.67 77.21 563 377 5,455 1,031 2022-09-07 $11.40 $12.50 99.2% 19.9% 47.5% 42.0% 70.7% 6.2% -2.6% 37.8K -773.8K -10.9K 0.70 69.94 540 379 5,405 1,042 2022-09-08 $11.55 $12.50 96.6% 19.7% 44.9% 39.5% 70.2% 9.6% -2.7% 40.0K -819.7K -10.9K 0.41 51.33 112 46 5,425 1,044 2022-09-09 $12.36 $10.00 53.8% 16.2% 51.5% 0.0% 56.9% 6.7% 3.9% 60.6K -1.3M -12.4K 0.33 61.44 446 147 5,589 1,180 2022-09-12 $13.36 $12.50 61.7% 16.9% 58.5% 7.5% 58.6% 11.1% 1.6% 80.7K -2.3M -14.0K 0.02 43.74 773 15 5,844 1,182 2022-09-13 $12.41 $12.50 65.8% 16.8% 64.2% 11.4% 59.6% 6.5% 1.9% 95.3K -1.6M -13.5K 0.20 48.29 2,050 403 6,544 1,174 2022-09-14 $11.11 $12.50 62.3% 17.8% 75.1% 8.0% 61.8% 9.2% 8.1% 43.2K -620.3K -10.2K 0.15 76.16 1,037 151 6,747 1,138 2022-09-15 $10.53 $12.50 63.7% 18.3% 74.4% 9.4% 55.0% 15.8% 0.4% 31.6K -458.4K -9.1K 1.84 56.84 31 57 6,595 1,100 2022-09-16 $10.24 $12.50 64.5% 18.5% 74.4% 10.2% 62.7% -4.9% 2.0% 32.5K -328.2K -8.1K 0.15 51.55 2,147 312 6,621 1,133 2022-09-19 $10.12 $12.50 65.1% 18.7% 74.1% 10.7% 65.2% 7.7% -0.7% 26.9K -231.7K -6.9K 0.11 17.60 37 4 5,588 774 2022-09-20 $9.97 $12.50 64.7% 18.5% 73.6% 10.3% 57.3% 10.3% -2.5% 25.2K -207.1K -6.7K 0.27 20.87 33 9 5,602 774 2022-09-21 $9.91 $12.50 63.7% 18.3% 73.4% 9.3% 63.6% 9.1% 0.6% 25.1K -209.8K -6.7K 0.14 40.82 69 10 5,595 782 2022-09-22 $9.69 $12.50 64.7% 18.6% 71.3% 10.3% 69.5% 6.3% -0.2% 21.3K -64.6K -5.8K 2.13 40.42 15 32 5,651 791 2022-09-23 $9.32 $12.50 62.3% 17.9% 70.2% 8.1% 69.1% -1.4% 1.2% 18.0K 8.5K -5.4K 0.06 35.92 204 13 5,663 821 2022-09-26 $9.00 $10.00 67.5% 19.4% 68.8% 13.0% 68.8% 10.0% -0.9% 16.5K 58.4K -4.7K 0.41 55.95 584 237 5,864 815 2022-09-27 $9.00 $10.00 66.8% 19.1% 68.0% 12.3% 68.0% 8.0% -4.3% 16.1K 119.2K -4.2K 0.41 69.69 584 238 5,919 810 2022-09-28 $9.40 $10.00 63.9% 18.3% 71.0% 9.5% 55.0% 20.7% 1.9% 20.4K -14.0K -5.2K 0.43 65.38 554 237 5,954 798 2022-09-29 $9.16 $10.00 66.9% 19.2% 70.9% 12.4% 61.4% 18.2% -0.2% 17.9K 49.7K -4.6K 0.44 58.61 544 237 5,950 801 2022-09-30 $9.27 $10.00 71.3% 20.4% 69.8% 16.6% 66.5% 13.1% -4.8% 20.0K -45.2K -5.2K 0.45 51.64 547 246 5,950 801
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