CYD Options History — February 2020

In February 2020, CYD traded between $12.30 and $13.25. ATM implied volatility averaged 32.7%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 13.7% (HV 20d: 19.0%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 1.94.

Notable Days

  • 2020-02-24: Highest Volume — 158 contracts
  • 2020-02-12: Largest IV spike — 40.5% change
  • 2020-02-28: Highest IV Rank — 29.0%
  • 2020-02-28: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.80$12.30$13.25$12.88$12.30
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV32.7%23.3%43.4%28.5%43.4%
Expected Move9.8%6.8%12.4%8.2%12.4%
HV 20d19.0%16.1%20.8%17.7%16.7%
HV 60d20.6%18.8%23.2%23.2%18.9%
IV Rank15.1%2.8%29.0%9.6%29.0%
IV Percentile34.5%0.8%78.2%12.7%78.2%
Term Structure0.5%-7.6%20.0%2.7%-7.1%
VWIV34.9%27.7%48.5%28.8%39.9%
Skew 25d1.4%-7.8%12.7%4.3%-1.7%
Skew 10d6.9%-12.6%38.5%38.5%-1.7%
Call IV 25d32.7%22.9%40.4%30.6%40.4%
Put IV 25d34.1%20.3%41.0%34.9%38.7%
Bid-Ask Spread %112.09105.72123.45106.26123.45
Gamma HHI0.520.440.630.480.56
Net GEX8.4K44213.8K1.2K11.9K
Net DEX-193.5K-340.4K-71.9K-71.9K-79.7K
Net VEX-1.3K-1.5K-1.0K-1.4K-1.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.940.0015.000.060.00
Total Volume28.316015815
Total OI1,508.4219561,7291,5651,144

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-02-03$12.88$12.5028.5%8.2%17.7%9.6%28.8%4.3%2.7%1.2K-71.9K-1.4K0.00106.26N/AN/A011,066499
2020-02-04$13.25$12.5031.0%8.9%20.8%12.8%35.4%12.7%4.2%6.6K-164.7K-1.4K0.00115.93N/AN/A011,066499
2020-02-05$13.14$12.5023.9%6.8%20.5%3.5%0.0%-7.6%1.7%3.6K-138.0K-1.3K0.00110.91N/AN/A001,066498
2020-02-06$12.95$12.5023.3%9.4%20.7%2.8%32.2%-1.5%20.0%442-104.1K-1.3K0.06105.72N/AN/A10061,066498
2020-02-07$12.90$12.5025.8%9.3%20.7%6.0%0.0%-3.6%10.4%3.6K-158.5K-1.5K4.11107.72N/AN/A9371,165498
2020-02-10$12.89$12.5027.6%9.9%20.6%8.4%34.2%-3.3%13.8%6.4K-193.8K-1.4K0.03106.08N/AN/A7221,174454
2020-02-11$12.91$12.5024.8%9.4%20.2%4.7%0.0%-1.1%-0.3%10.1K-264.6K-1.4K0.00105.91N/AN/A001,246444
2020-02-12$12.93$12.5034.8%10.0%20.2%17.8%34.8%8.5%-1.6%10.4K-253.8K-1.4K0.00112.08N/AN/A0121,246444
2020-02-13$12.79$12.5032.9%9.4%20.5%15.3%0.0%11.9%0.2%7.0K-246.4K-1.3K0.67108.58N/AN/A321,246456
2020-02-14$12.81$12.5034.0%9.7%18.3%16.7%0.0%12.6%-1.3%6.9K-248.0K-1.3K0.00109.74N/AN/A101,245458
2020-02-18$12.75$12.5034.7%10.0%18.2%17.7%34.8%1.3%-2.1%6.8K-215.5K-1.3K15.00111.89N/AN/A1151,246458
2020-02-19$12.88$12.5034.3%9.8%18.7%17.2%34.3%11.3%-2.5%8.4K-288.0K-1.2K0.13118.12N/AN/A3041,246448
2020-02-20$12.89$12.5034.8%10.0%18.7%17.8%0.0%2.4%-1.5%11.1K-340.4K-1.2K0.00115.80N/AN/A101,277452
2020-02-21$12.69$12.5033.3%9.5%18.2%15.8%33.3%1.8%0.7%12.6K-310.8K-1.1K0.11109.15N/AN/A1821,277452
2020-02-24$12.61$12.5036.0%10.3%18.1%19.3%48.5%-7.1%-6.3%12.3K-155.7K-1.1K0.01113.81N/AN/A1562748208
2020-02-25$12.58$12.5038.0%10.9%18.0%21.9%27.7%-6.2%-6.4%13.5K-152.0K-1.1K0.05118.15N/AN/A442884207
2020-02-26$12.51$12.5039.9%11.4%17.7%24.4%39.9%-0.1%-7.0%13.8K-148.1K-1.1K5.00110.14N/AN/A210928206
2020-02-27$12.51$12.5040.8%11.7%16.1%25.6%0.0%-7.8%-7.6%13.6K-142.9K-1.1K0.00120.31N/AN/A00929216
2020-02-28$12.30$12.5043.4%12.4%16.7%29.0%0.0%-1.7%-7.1%11.9K-79.7K-1.0K0.00123.45N/AN/A50929215