CAMT Options History — April 2025

In April 2025, CAMT traded between $51.16 and $66.57. ATM implied volatility averaged 77.8%, placing in the 46.8% IV rank vs the trailing year. The 30-day expected move averaged 21.8%. IV traded below realized volatility by 18.0% (HV 20d: 95.8%). Max pain ranged from $70.00 to $80.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.51.

Notable Days

  • 2025-04-14: Highest Volume — 3,143 contracts
  • 2025-04-02: Largest IV spike — 115.9% change
  • 2025-04-08: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 31.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.82$51.16$66.57$59.16$64.90
Max Pain$77.38$70.00$80.00$80.00$70.00
ATM IV77.8%35.7%126.0%35.7%70.6%
Expected Move21.8%14.0%31.7%14.0%20.2%
HV 20d95.8%54.9%111.7%54.9%107.9%
HV 60d77.2%65.3%84.1%65.5%76.8%
IV Rank46.8%0.0%100.0%0.0%38.7%
IV Percentile82.7%0.0%100.0%0.0%80.6%
Term Structure-7.5%-28.1%13.9%13.9%10.9%
VWIV70.0%48.7%102.2%48.7%66.5%
Skew 25d15.0%-11.7%37.9%11.4%6.1%
Skew 10d10.3%-5.5%28.8%16.4%-2.5%
Call IV 25d58.6%41.4%91.6%43.0%59.0%
Put IV 25d73.6%54.4%95.5%54.4%65.1%
Bid-Ask Spread %95.4287.94105.05103.7292.81
Gamma HHI0.170.150.200.200.17
Net GEX464.0K-176.4K996.6K-176.4K821.8K
Net DEX-9.5M-43.1M21.0M16.6M-36.0M
Net VEX-287.6K-379.1K-181.5K-198.6K-352.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.510.014.790.020.40
Total Volume77493,14389514
Total OI36,394.28628,61042,06728,61041,673

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$59.16$80.0035.7%14.0%54.9%0.0%48.7%11.4%13.9%-176.4K16.6M-198.6K0.02103.72N/AN/A8811418,7929,818
2025-04-02$60.19$80.0077.0%18.1%55.1%46.6%57.3%-1.3%-4.5%-28.8K10.5M-228.3K0.0787.94N/AN/A2291619,7409,809
2025-04-03$52.95$80.0055.4%21.6%68.2%22.2%65.4%29.8%-10.0%-37.8K21.0M-181.5K0.6292.08N/AN/A19712219,9059,822
2025-04-04$51.19$80.00107.5%24.9%68.1%80.9%84.6%-11.7%-6.1%7.9K20.7M-183.1K0.6593.76N/AN/A1278320,0769,921
2025-04-07$54.28$80.0098.0%23.1%69.0%70.3%82.8%10.3%-7.8%13.1K14.4M-208.1K0.0699.45N/AN/A9185120,1529,908
2025-04-08$51.16$80.00126.0%31.7%70.9%100.0%92.9%3.9%-28.1%45.2K18.6M-183.5K0.7292.12N/AN/A402920,7139,922
2025-04-09$61.94$80.0073.8%21.1%101.0%42.2%63.8%24.0%-4.2%139.2K2.0M-237.4K0.0199.31N/AN/A2,7123520,7099,904
2025-04-10$55.90$80.00101.5%29.1%107.2%72.9%102.2%1.6%-22.6%242.6K4.9M-245.7K1.8192.13N/AN/A366522,8549,884
2025-04-11$59.55$80.0077.2%22.1%109.5%46.0%80.0%35.7%-12.6%228.9K1.6M-252.4K0.0193.50N/AN/A3,0662722,8779,933
2025-04-14$60.27$80.0072.1%20.7%109.5%40.4%71.8%-5.7%-7.2%425.5K-7.5M-289.6K0.0193.45N/AN/A3,1172625,9339,954
2025-04-15$60.39$80.0073.4%21.0%108.1%41.7%51.1%37.9%-7.3%628.5K-13.0M-320.0K0.0392.75N/AN/A1,5474429,0399,948
2025-04-16$57.64$80.0074.8%21.4%108.2%43.3%71.8%21.1%-8.3%582.8K-8.1M-315.3K0.0292.63N/AN/A1,7822730,5859,952
2025-04-17$60.20$80.0069.0%19.8%108.6%36.9%70.2%20.9%0.1%996.6K-18.3M-345.0K0.1895.27N/AN/A1162132,1319,936
2025-04-21$58.52$80.0080.3%23.0%108.7%49.4%76.7%14.6%-4.3%642.7K-13.2M-326.2K0.1589.32N/AN/A711131,4929,715
2025-04-22$59.56$80.0074.2%21.3%107.9%42.7%61.7%16.7%-14.4%681.7K-15.5M-333.7K4.7994.14N/AN/A3315831,5299,717
2025-04-23$63.92$75.0081.0%23.2%111.1%50.2%77.0%6.5%-11.7%830.0K-34.8M-375.1K0.0994.28N/AN/A3703531,5399,864
2025-04-24$66.57$70.0076.2%21.8%111.7%44.9%62.3%32.6%-10.6%926.4K-43.1M-379.1K0.1597.61N/AN/A721131,7299,873
2025-04-25$66.29$70.0070.3%20.1%111.2%38.3%64.5%21.9%-12.1%972.6K-42.3M-367.2K0.18105.05N/AN/A1081931,7099,877
2025-04-28$66.36$70.0075.4%21.6%107.8%44.0%52.9%26.0%-12.2%949.5K-40.9M-363.6K0.25101.01N/AN/A12331,8009,872
2025-04-29$65.36$70.0064.3%18.4%107.8%31.7%65.0%12.1%2.0%851.2K-37.4M-353.6K0.00101.36N/AN/A0931,8029,872
2025-04-30$64.90$70.0070.6%20.2%107.9%38.7%66.5%6.1%10.9%821.8K-36.0M-352.6K0.4092.81N/AN/A10431,8029,871