CAMT Options History — July 2025

In July 2025, CAMT traded between $82.35 and $99.22. ATM implied volatility averaged 52.8%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded above realized volatility by 5.9% (HV 20d: 46.8%). Max pain ranged from $55.00 to $80.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.62.

Notable Days

  • 2025-07-21: Highest Volume — 15,027 contracts
  • 2025-07-28: Largest IV spike — 17.7% change
  • 2025-07-28: Highest IV Rank — 29.8%
  • 2025-07-28: Largest Expected Move — 17.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.98$82.35$99.22$82.35$93.98
Max Pain$57.95$55.00$80.00$75.00$60.00
ATM IV52.8%44.3%62.6%45.6%59.7%
Expected Move15.4%13.1%17.9%13.1%17.1%
HV 20d46.8%30.1%63.1%60.2%30.1%
HV 60d52.1%46.2%69.8%69.3%46.8%
IV Rank18.9%9.6%29.8%11.0%26.6%
IV Percentile25.2%2.0%60.7%2.8%57.5%
Term Structure-2.8%-14.0%17.1%17.1%-11.5%
VWIV53.0%45.4%65.7%46.2%65.7%
Skew 25d5.7%-11.1%15.7%4.8%15.5%
Skew 10d12.8%-8.1%31.1%9.2%-8.1%
Call IV 25d49.2%34.2%59.2%44.9%59.2%
Put IV 25d54.9%36.5%74.6%49.7%74.6%
Bid-Ask Spread %82.2974.4590.0584.3184.48
Gamma HHI0.180.130.230.200.13
Net GEX2.8M2.3M3.4M2.6M3.4M
Net DEX-211.7M-242.7M-157.0M-157.0M-206.8M
Net VEX-294.5K-387.6K-211.7K-293.0K-378.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.003.000.620.01
Total Volume1,558.2274615,0273802,392
Total OI38,089.09134,93841,94634,99041,183

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$82.35$75.0045.6%13.1%60.2%11.0%46.2%4.8%17.1%2.6M-157.0M-293.0K0.6284.31N/AN/A23414628,6736,317
2025-07-02$87.91$80.0048.6%13.9%63.1%14.3%48.1%-11.1%8.0%2.5M-187.7M-271.6K0.0786.06N/AN/A1831228,5576,381
2025-07-03$89.41$55.0044.3%15.1%56.8%9.6%45.4%-1.5%4.6%2.5M-199.2M-252.1K0.5077.44N/AN/A1457228,6106,383
2025-07-07$89.25$55.0047.7%16.3%55.9%13.3%52.8%3.4%-3.7%2.6M-194.7M-257.2K0.2974.45N/AN/A1093228,6146,362
2025-07-08$88.54$55.0047.4%15.3%56.3%13.0%55.6%10.2%-4.9%2.6M-191.1M-246.3K1.7381.35N/AN/A447628,6546,383
2025-07-09$90.54$55.0053.2%15.2%56.4%19.4%52.3%1.1%-1.3%2.6M-207.0M-215.7K0.3378.13N/AN/A602028,6576,400
2025-07-10$90.19$55.0052.1%14.9%56.6%18.1%53.3%6.9%-5.2%2.8M-204.7M-219.9K3.0081.20N/AN/A206028,6786,409
2025-07-11$89.45$55.0049.3%14.1%56.9%15.1%50.3%5.4%-2.9%2.8M-201.0M-212.8K2.5282.38N/AN/A13834828,6806,466
2025-07-14$88.12$55.0051.7%14.8%56.2%17.7%53.0%0.8%-5.9%2.8M-195.0M-211.7K0.2380.51N/AN/A6,1821,44528,7696,748
2025-07-15$90.91$55.0051.5%14.8%52.4%17.5%53.2%7.1%-1.1%2.7M-209.2M-286.1K0.4777.65N/AN/A1195630,5537,924
2025-07-16$91.03$55.0054.3%15.6%47.0%20.7%55.1%9.6%-6.4%2.7M-210.8M-269.3K1.2075.64N/AN/A597130,5827,901
2025-07-17$91.67$55.0050.2%14.4%45.3%16.1%50.1%3.0%-2.8%2.7M-217.8M-265.3K0.1578.88N/AN/A2984530,5527,930
2025-07-18$92.64$55.0048.9%14.0%45.3%14.7%48.1%15.7%2.1%2.6M-220.3M-264.3K0.1188.22N/AN/A79930,6527,932
2025-07-21$95.06$55.0051.7%14.8%44.8%17.8%52.3%4.1%2.4%2.3M-234.9M-238.3K0.0077.75N/AN/A15,0002730,1677,507
2025-07-22$92.67$55.0057.3%16.4%46.7%23.9%55.0%13.2%-1.4%3.2M-218.9M-375.8K0.1386.14N/AN/A64834,4027,513
2025-07-23$93.16$55.0052.8%15.2%33.4%19.0%57.4%14.4%-6.4%3.3M-219.3M-385.0K0.1885.02N/AN/A39734,4137,519
2025-07-24$94.12$55.0057.5%16.5%33.2%24.1%47.8%2.9%-7.5%3.2M-229.6M-359.4K0.7489.09N/AN/A272034,3977,519
2025-07-25$96.13$55.0053.1%15.2%33.0%19.3%49.6%-0.3%-1.9%3.1M-242.7M-354.9K0.0187.10N/AN/A4,3262634,4147,532
2025-07-28$99.20$60.0062.6%17.9%34.1%29.8%59.1%5.6%-9.2%2.8M-235.7M-351.0K0.0279.37N/AN/A2,0574931,7547,540
2025-07-29$99.22$60.0060.8%17.4%34.2%27.8%59.5%6.7%-10.3%3.2M-238.4M-387.6K0.3585.07N/AN/A752633,6017,562
2025-07-30$97.94$60.0060.8%17.4%32.8%27.8%57.1%8.9%-14.0%3.1M-234.6M-381.8K0.9090.05N/AN/A403633,5947,576
2025-07-31$93.98$60.0059.7%17.1%30.1%26.6%65.7%15.5%-11.5%3.4M-206.8M-378.9K0.0184.48N/AN/A2,3662633,6007,583