CYD Options History — February 2021

In February 2021, CYD traded between $15.84 and $17.54. ATM implied volatility averaged 55.9%, placing in the 25.1% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 17.9% (HV 20d: 38.0%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.77.

Notable Days

  • 2021-02-11: Highest Volume — 43 contracts
  • 2021-02-22: Largest IV spike — 53.2% change
  • 2021-02-01: Highest IV Rank — 96.6%
  • 2021-02-01: Largest Expected Move — 40.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.90$15.84$17.54$16.06$15.84
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV55.9%31.6%141.0%141.0%54.2%
Expected Move15.7%9.1%40.4%40.4%15.5%
HV 20d38.0%30.4%45.4%42.4%34.0%
HV 60d36.9%34.7%40.7%40.7%36.4%
IV Rank25.1%3.8%96.6%96.6%23.0%
IV Percentile59.7%0.8%99.6%99.6%82.9%
Term Structure-4.5%-78.8%33.9%-78.8%-18.4%
VWIV48.3%31.6%67.8%59.5%66.4%
Skew 25d-1.4%-40.5%29.5%29.5%4.7%
Skew 10d5.6%-28.8%43.9%43.9%42.0%
Call IV 25d52.9%32.7%103.0%95.0%43.4%
Put IV 25d51.5%34.7%124.6%124.6%48.0%
Bid-Ask Spread %127.92112.78147.87147.87127.40
Gamma HHI0.320.240.460.240.27
Net GEX-2.8K-8.2K1.9K362-3.1K
Net DEX12.2K-93.2K178.1K91.3K178.1K
Net VEX-1.8K-2.1K-1.4K-2.0K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.770.004.860.000.00
Total Volume16043624
Total OI1,248.7376721,4971,417693

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-02-01$16.06$17.50141.0%40.4%42.4%96.6%0.0%29.5%-78.8%36291.3K-2.0K0.00147.87N/AN/A60977440
2021-02-02$16.76$17.5095.9%27.5%45.1%59.6%59.5%-40.5%-40.5%1.9K8.6K-2.1K3.50139.06N/AN/A27979440
2021-02-03$16.51$17.5049.1%14.1%45.4%21.2%67.8%-10.2%0.0%-1.3K-11.8K-1.9K0.00137.82N/AN/A05980447
2021-02-04$16.55$17.5053.9%13.2%42.5%25.1%0.0%-22.2%-7.4%-3.3K55.4K-1.9K0.00133.60N/AN/A01980452
2021-02-05$16.91$17.5058.6%14.5%42.9%28.9%0.0%-18.4%1.4%-1.1K5.0K-2.0K0.00134.94N/AN/A00980453
2021-02-08$17.52$17.5049.1%11.4%43.8%20.3%0.0%2.2%9.5%-3.7K-66.0K-1.9K0.00118.44N/AN/A140980453
2021-02-09$17.38$17.5044.2%12.9%42.1%16.2%0.0%3.8%0.8%-3.2K-74.8K-1.9K0.47132.90N/AN/A157994453
2021-02-10$17.42$17.5048.0%13.8%37.6%19.3%48.0%-13.9%-1.9%-3.2K-58.8K-1.8K0.00126.15N/AN/A180986460
2021-02-11$17.22$17.5039.3%11.3%36.5%10.4%0.0%0.2%15.3%-3.5K-28.8K-2.0K0.26126.57N/AN/A349997460
2021-02-12$16.99$17.5053.8%15.4%35.7%22.6%0.0%0.1%-5.3%-1.7K-10.0K-2.0K0.00123.86N/AN/A201,021451
2021-02-16$17.43$17.5048.0%13.8%35.7%17.8%0.0%11.9%1.5%-5.0K-71.0K-1.8K0.00112.78N/AN/A041,023451
2021-02-17$17.54$17.5048.7%14.0%35.5%18.3%44.5%5.8%0.7%-3.7K-93.2K-1.8K0.00120.77N/AN/A2901,023451
2021-02-18$17.21$17.5036.9%10.6%35.9%8.4%35.3%4.9%33.9%-8.2K-33.6K-1.8K0.00120.68N/AN/A1701,046451
2021-02-19$16.85$17.5031.6%9.1%36.5%3.8%31.6%5.5%10.5%-3.2K112.8K-1.6K4.86122.30N/AN/A7341,042451
2021-02-22$16.99$17.5048.4%13.9%36.2%18.1%0.0%-4.0%4.1%-3.3K31.6K-1.7K1.00126.70N/AN/A1010378294
2021-02-23$16.80$17.5045.0%12.9%30.4%15.2%40.1%-1.8%5.7%-3.6K39.8K-1.7K0.38121.63N/AN/A83378304
2021-02-24$16.95$17.5057.8%16.6%30.5%26.0%0.0%-1.5%-7.2%-2.3K35.7K-1.7K0.00125.63N/AN/A021370307
2021-02-25$16.14$17.5057.9%16.6%33.3%26.1%41.1%16.7%-8.8%-2.1K122.1K-1.4K0.31131.40N/AN/A134371310
2021-02-26$15.84$17.5054.2%15.5%34.0%23.0%66.4%4.7%-18.4%-3.1K178.1K-1.4K0.00127.40N/AN/A240379314