CYD Options History — December 2013 In December 2013, CYD traded between $20.31 and $23.02. ATM implied volatility averaged 39.7%, placing in the 40.8% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 7.2% (HV 20d: 32.5%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 3.20.
Notable Days 2013-12-05 : Highest Volume — 283 contracts2013-12-12 : Largest IV drop — 18.5% change2013-12-11 : Highest IV Rank — 52.8%2013-12-05 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $20.91 $20.31 $23.02 $23.02 $20.87 Max Pain $20.95 $20.00 $25.00 $25.00 $20.00 ATM IV 39.7% 36.2% 46.2% 41.0% 39.5% Expected Move 11.1% 10.4% 12.1% 11.8% 11.3% HV 20d 32.5% 24.7% 46.6% 43.1% 27.4% HV 60d 38.5% 34.7% 40.6% 38.4% 34.7% IV Rank 40.8% 34.4% 52.8% 43.2% 40.4% IV Percentile 75.4% 61.1% 89.3% 83.7% 75.8% Term Structure 1.9% -3.7% 6.1% -2.1% -2.9% VWIV 39.5% 35.8% 41.5% 41.3% 39.3% Skew 25d 3.5% -10.5% 19.0% -5.8% 18.4% Skew 10d 8.1% -9.8% 34.5% -9.0% 34.5% Call IV 25d 35.5% 24.5% 41.9% 40.4% 28.1% Put IV 25d 38.9% 30.0% 52.8% 34.6% 46.6% Bid-Ask Spread % 84.23 23.48 97.79 23.48 53.48 Gamma HHI 0.24 0.21 0.26 0.23 0.24 Net GEX 37.7K 23.7K 50.6K 43.7K 28.5K Net DEX -497.5K -1.1M -180.9K -1.1M -195.7K Net VEX -6.6K -7.8K -5.8K -7.8K -6.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.20 0.00 15.00 0.00 7.64 Total Volume 33.571 0 283 0 95 Total OI 2,439.048 2,202 2,618 2,297 2,398
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2013-12-02 $23.02 $25.00 41.0% 11.8% 43.1% 43.2% 0.0% -5.8% -2.1% 43.7K -1.1M -7.8K 0.00 23.48 N/A N/A 0 0 1,635 662 2013-12-03 $22.20 $25.00 39.7% 11.4% 43.9% 40.8% 41.3% -10.5% -1.3% 37.4K -828.5K -7.5K 0.00 47.28 N/A N/A 2 0 1,635 662 2013-12-04 $21.38 $25.00 37.7% 10.8% 45.5% 37.0% 0.0% 1.2% -0.3% 31.0K -590.6K -7.1K 0.00 95.59 N/A N/A 0 0 1,633 662 2013-12-05 $20.65 $25.00 42.3% 12.1% 46.6% 45.5% 41.5% -0.2% -3.7% 23.7K -268.7K -6.4K 0.28 96.87 N/A N/A 221 62 1,633 662 2013-12-06 $21.12 $20.00 42.9% 11.4% 45.6% 46.6% 0.0% 10.6% -1.3% 40.9K -695.8K -7.3K 0.00 85.73 N/A N/A 0 0 1,853 723 2013-12-09 $20.82 $20.00 45.7% 11.1% 45.7% 51.8% 0.0% 5.3% 2.2% 40.8K -578.4K -7.0K 0.00 81.86 N/A N/A 5 0 1,853 723 2013-12-10 $20.84 $20.00 43.5% 11.2% 33.0% 47.8% 0.0% 6.9% 3.9% 41.7K -597.4K -7.0K 0.00 82.99 N/A N/A 0 5 1,858 723 2013-12-11 $20.67 $20.00 46.2% 11.1% 31.8% 52.8% 0.0% -0.8% 3.9% 40.8K -566.1K -6.8K 0.00 89.00 N/A N/A 0 0 1,858 724 2013-12-12 $20.80 $20.00 37.7% 10.8% 31.6% 37.1% 0.0% 5.7% 4.2% 44.1K -590.3K -6.8K 0.00 85.12 N/A N/A 0 0 1,858 724 2013-12-13 $20.72 $20.00 39.2% 11.2% 28.5% 39.8% 0.0% -0.2% 0.8% 43.3K -558.3K -6.6K 1.00 89.73 N/A N/A 10 10 1,858 724 2013-12-16 $20.65 $20.00 37.7% 10.8% 24.7% 37.2% 0.0% -4.7% 5.1% 47.4K -567.5K -6.6K 0.00 89.11 N/A N/A 0 6 1,868 734 2013-12-17 $20.31 $20.00 38.8% 11.1% 24.9% 39.2% 0.0% -6.1% 1.9% 43.5K -371.7K -6.2K 1.00 91.08 N/A N/A 5 5 1,868 740 2013-12-18 $20.58 $20.00 38.7% 11.1% 25.9% 39.0% 0.0% 19.0% 3.3% 50.6K -519.2K -6.4K 15.00 97.50 N/A N/A 2 30 1,873 745 2013-12-19 $20.77 $20.00 38.4% 11.0% 26.1% 38.4% 0.0% 8.3% 4.1% 45.3K -571.9K -6.3K 0.00 93.45 N/A N/A 0 32 1,863 745 2013-12-20 $20.66 $20.00 36.6% 10.5% 26.1% 35.1% 0.0% 6.8% 6.1% 48.6K -545.9K -6.3K 0.38 89.96 N/A N/A 8 3 1,863 747 2013-12-23 $20.90 $20.00 36.2% 10.4% 26.5% 34.4% 35.8% 0.8% 2.6% 30.3K -354.9K -6.1K 6.67 94.44 N/A N/A 3 20 1,454 748 2013-12-24 $20.75 $20.00 39.6% 11.3% 26.0% 40.5% 0.0% 0.8% 4.4% 28.9K -338.1K -6.3K 0.00 94.14 N/A N/A 5 0 1,454 768 2013-12-26 $20.38 $20.00 36.7% 10.5% 26.4% 35.2% 0.0% -3.8% 3.5% 27.2K -230.1K -6.0K 0.00 94.79 N/A N/A 0 0 1,455 768 2013-12-27 $20.42 $20.00 37.1% 10.6% 26.5% 36.0% 0.0% 6.9% 3.2% 26.5K -201.4K -5.9K 0.00 97.79 N/A N/A 0 21 1,455 768 2013-12-30 $20.57 $20.00 38.4% 11.0% 26.4% 38.3% 0.0% 14.1% 2.9% 28.1K -180.9K -5.8K 0.00 95.45 N/A N/A 0 155 1,455 788 2013-12-31 $20.87 $20.00 39.5% 11.3% 27.4% 40.4% 39.3% 18.4% -2.9% 28.5K -195.7K -6.7K 7.64 53.48 N/A N/A 11 84 1,455 943
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