CYD Options History — April 2015 In April 2015, CYD traded between $20.08 and $20.87. ATM implied volatility averaged 33.7%, placing in the 33.7% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 12.4% (HV 20d: 21.3%). Max pain ranged from $17.50 to $22.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 2.62.
Notable Days 2015-04-13 : Highest Volume — 291 contracts2015-04-06 : Largest IV spike — 18.3% change2015-04-28 : Highest IV Rank — 44.9%2015-04-28 : Largest Expected Move — 11.0%Monthly Statistics Metric Avg Min Max Open Close Price $20.45 $20.08 $20.87 $20.43 $20.08 Max Pain $22.26 $17.50 $22.50 $17.50 $22.50 ATM IV 33.7% 25.6% 38.5% 25.8% 37.7% Expected Move 9.8% 7.4% 11.0% 7.4% 10.8% HV 20d 21.3% 16.2% 24.3% 23.4% 16.2% HV 60d 21.8% 19.6% 23.0% 22.8% 19.6% IV Rank 33.7% 15.1% 44.9% 15.6% 43.0% IV Percentile 63.7% 15.9% 86.1% 17.1% 83.3% Term Structure -3.4% -8.2% 5.7% 5.7% -7.1% VWIV 30.3% 20.4% 39.7% 26.2% 36.7% Skew 25d 6.8% 0.0% 17.6% 1.2% 15.0% Skew 10d 17.1% 7.1% 29.3% 7.7% 24.4% Call IV 25d 32.4% 25.6% 40.5% 28.7% 31.8% Put IV 25d 39.1% 29.8% 46.8% 29.8% 46.8% Bid-Ask Spread % 88.23 76.73 102.06 102.06 91.69 Gamma HHI 0.36 0.33 0.42 0.36 0.42 Net GEX -6.4K -9.3K -3.6K -9.3K -7.2K Net DEX 85.6K 32.2K 185.9K 113.5K 185.9K Net VEX -2.1K -2.3K -1.7K -1.7K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.62 1.85 5.21 2.10 3.35 Total Volume 188.095 0 291 257 209 Total OI 909.333 783 957 783 956
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 2015-04-01 $20.43 $17.50 25.8% 7.4% 23.4% 15.6% 26.2% 1.2% 5.7% -9.3K 113.5K -1.7K 2.10 102.06 N/A N/A 83 174 180 603 2015-04-02 $20.17 $22.50 25.6% 9.1% 24.0% 15.1% 24.1% 0.0% -0.3% -7.1K 95.7K -2.1K 4.37 88.45 N/A N/A 46 201 227 603 2015-04-06 $20.49 $22.50 30.3% 9.1% 24.2% 26.0% 22.4% 1.4% -0.5% -6.7K 84.2K -2.2K 5.21 86.01 N/A N/A 42 219 227 636 2015-04-07 $20.41 $22.50 28.9% 9.2% 24.3% 22.7% 24.6% 4.2% -1.6% -7.2K 91.5K -2.3K 3.17 85.06 N/A N/A 69 219 238 657 2015-04-08 $20.42 $22.50 32.3% 9.3% 21.7% 30.6% 0.0% 4.0% -1.2% -6.1K 76.3K -2.2K 0.00 86.59 N/A N/A 0 0 251 647 2015-04-09 $20.50 $22.50 32.7% 9.4% 21.7% 31.4% 25.9% 3.7% -2.2% -6.1K 80.6K -2.2K 2.34 80.93 N/A N/A 85 199 251 657 2015-04-10 $20.39 $22.50 32.0% 9.2% 21.6% 30.0% 25.4% 3.2% -2.2% -4.9K 78.0K -2.3K 2.34 87.40 N/A N/A 85 199 272 658 2015-04-13 $20.50 $22.50 34.0% 9.8% 21.6% 34.5% 26.2% 9.4% -3.0% -4.4K 61.5K -2.2K 2.42 87.52 N/A N/A 85 206 272 658 2015-04-14 $20.36 $22.50 33.5% 9.6% 21.9% 33.3% 20.4% 6.6% -0.8% -3.6K 74.4K -2.3K 3.27 87.25 N/A N/A 63 206 272 658 2015-04-15 $20.35 $22.50 35.2% 10.1% 21.8% 37.2% 36.0% 7.2% -4.0% -4.6K 90.2K -2.3K 2.38 89.89 N/A N/A 45 107 274 660 2015-04-16 $20.62 $22.50 33.8% 9.7% 21.5% 33.9% 34.1% 7.5% -3.1% -3.7K 39.1K -2.2K 2.61 87.67 N/A N/A 41 107 276 670 2015-04-17 $20.30 $22.50 34.3% 9.8% 22.4% 35.1% 35.2% 4.1% -3.0% -7.7K 77.0K -2.2K 2.18 87.03 N/A N/A 49 107 278 670 2015-04-20 $20.40 $22.50 35.1% 10.1% 20.5% 37.0% 34.8% 5.2% -5.2% -7.2K 97.1K -2.1K 2.02 76.73 N/A N/A 48 97 260 660 2015-04-21 $20.53 $22.50 35.3% 10.1% 20.3% 37.5% 35.1% 5.0% -5.4% -7.0K 82.2K -2.1K 1.85 88.34 N/A N/A 48 89 262 655 2015-04-22 $20.63 $22.50 36.2% 10.4% 19.8% 39.6% 35.8% 7.6% -5.4% -7.2K 71.8K -2.1K 1.85 89.30 N/A N/A 48 89 252 656 2015-04-23 $20.87 $22.50 34.8% 10.0% 20.0% 36.3% 34.6% 2.6% -3.2% -6.7K 32.2K -1.9K 1.93 87.70 N/A N/A 46 89 252 656 2015-04-24 $20.46 $22.50 36.2% 10.4% 20.5% 39.4% 39.7% 1.7% -5.6% -6.9K 101.6K -2.0K 2.13 84.80 N/A N/A 38 81 254 656 2015-04-27 $20.57 $22.50 37.4% 10.7% 20.1% 42.4% 28.6% 17.4% -7.7% -6.1K 72.2K -2.0K 2.13 92.39 N/A N/A 38 81 256 655 2015-04-28 $20.57 $22.50 38.5% 11.0% 20.1% 44.9% 30.1% 17.6% -8.2% -6.8K 81.4K -1.9K 2.41 94.10 N/A N/A 46 111 256 658 2015-04-29 $20.47 $22.50 37.7% 10.8% 20.2% 43.0% 30.3% 17.1% -7.6% -7.8K 110.1K -2.0K 2.37 91.90 N/A N/A 46 109 269 688 2015-04-30 $20.08 $22.50 37.7% 10.8% 16.2% 43.0% 36.7% 15.0% -7.1% -7.2K 185.9K -2.1K 3.35 91.69 N/A N/A 48 161 269 687
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