CALX Options History — January 2026

In January 2026, CALX traded between $44.37 and $59.34. ATM implied volatility averaged 47.8%, placing in the 39.0% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 11.0% (HV 20d: 36.8%). Max pain ranged from $40.00 to $55.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 3.34.

Notable Days

  • 2026-01-29: Highest Volume — 2,228 contracts
  • 2026-01-07: Largest IV spike — 185.1% change
  • 2026-01-28: Highest IV Rank — 60.8%
  • 2026-01-28: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.90$44.37$59.34$53.55$44.37
Max Pain$49.75$40.00$55.00$50.00$52.50
ATM IV47.8%19.9%63.2%38.2%40.0%
Expected Move13.8%10.3%18.1%11.0%11.5%
HV 20d36.8%25.3%68.5%25.3%68.5%
HV 60d40.3%37.1%47.4%37.2%47.4%
IV Rank39.0%0.0%60.8%24.4%28.1%
IV Percentile71.0%0.0%96.4%49.6%56.3%
Term Structure-2.6%-13.5%19.5%19.5%6.1%
VWIV47.7%27.3%72.0%27.3%38.4%
Skew 25d5.8%-10.1%18.8%-6.9%12.1%
Skew 10d-0.6%-13.0%9.8%-5.2%9.8%
Call IV 25d44.8%32.7%64.3%42.8%32.7%
Put IV 25d50.5%35.4%73.5%35.9%44.8%
Bid-Ask Spread %97.7481.35113.21109.31100.42
Gamma HHI0.200.150.450.170.21
Net GEX62.8K-286.0K228.2K109.8K-23.8K
Net DEX-1.0M-4.6M7.9M-1.9M2.3M
Net VEX-7.7K-13.1K-4.9K-6.1K-6.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.340.0019.3319.333.88
Total Volume388.4562,228611,639
Total OI1,608.99783,7571,3592,158

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$53.55$50.0038.2%11.0%25.3%24.4%27.3%-6.9%19.5%109.8K-1.9M-6.1K19.33109.313581,160199
2026-01-05$54.32$40.0038.8%13.2%25.3%25.2%45.1%5.9%-2.0%106.7K-1.9M-6.1K0.1396.732331,164258
2026-01-06$54.47$40.0019.9%11.4%25.3%0.0%0.0%13.7%4.1%70.0K-1.8M-4.9K0.00104.19601,176261
2026-01-07$53.02$40.0056.7%12.3%26.0%51.6%40.9%-6.7%3.0%104.7K-1.7M-5.9K0.00101.4928311,180261
2026-01-08$51.50$40.0058.6%13.9%27.1%54.3%36.3%-10.1%-0.7%87.5K-1.1M-6.3K0.30109.712061,219292
2026-01-09$51.74$50.0050.2%13.3%26.8%42.5%0.0%9.4%-1.9%81.0K-978.5K-6.1K0.07105.081411,219288
2026-01-12$53.08$50.0051.2%13.0%28.8%43.9%46.3%18.8%-5.9%98.0K-1.2M-5.5K0.0493.9212051,229287
2026-01-13$54.03$52.5035.8%13.7%26.2%22.3%0.0%-0.7%-7.4%100.9K-1.8M-6.6K2.28110.5725571,284290
2026-01-14$54.65$52.5047.7%13.7%26.3%38.9%0.0%3.3%-9.2%78.9K-1.9M-6.3K1.33113.21341,290292
2026-01-15$59.34$52.5051.6%14.8%39.2%44.5%47.6%14.6%-8.4%228.2K-4.6M-6.6K0.3497.804621581,288294
2026-01-16$58.10$52.5045.2%13.0%39.0%35.5%47.6%6.2%4.2%181.2K-3.7M-8.1K0.2293.5791201,402312
2026-01-20$57.01$52.5058.2%16.7%39.6%53.7%55.3%10.0%-9.3%72.2K-2.1M-8.0K10.1396.8115152806172
2026-01-21$56.57$52.5051.9%14.9%39.2%44.9%51.1%7.5%-13.5%57.7K-1.3M-9.0K0.2592.45205813324
2026-01-22$56.10$52.5049.7%14.3%39.0%41.9%47.8%7.0%-3.6%54.5K-1.5M-8.9K0.0599.24211823329
2026-01-23$54.45$52.5051.2%14.7%40.4%43.9%51.7%6.8%-7.4%55.8K-898.9K-8.5K0.9084.25145131840330
2026-01-26$56.08$52.5053.8%15.4%41.4%47.5%58.7%18.5%-5.7%48.0K-1.2M-9.7K0.8185.252722944458
2026-01-27$56.02$52.5058.4%16.7%41.3%54.0%63.2%2.6%-4.3%51.4K-1.3M-10.0K11.3981.3571809987473
2026-01-28$53.33$55.0063.2%18.1%44.7%60.8%72.0%9.3%-12.5%-20.5K467.5K-13.1K3.3490.072588621,0501,269
2026-01-29$46.27$52.5035.9%10.3%67.4%22.5%33.3%-5.7%2.8%-286.0K7.9M-12.4K12.0389.281712,0571,2432,514
2026-01-30$44.37$52.5040.0%11.5%68.5%28.1%38.4%12.1%6.1%-23.8K2.3M-6.5K3.88100.423361,3031,289869