CAMT Options History — August 2025

In August 2025, CAMT traded between $80.72 and $97.41. ATM implied volatility averaged 51.3%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded below realized volatility by 3.7% (HV 20d: 54.9%). Max pain ranged from $60.00 to $95.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.97.

Notable Days

  • 2025-08-05: Highest Volume — 2,781 contracts
  • 2025-08-08: Largest IV spike — 35.4% change
  • 2025-08-08: Highest IV Rank — 37.1%
  • 2025-08-01: Largest Expected Move — 19.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$85.53$80.72$97.41$95.25$82.52
Max Pain$86.67$60.00$95.00$60.00$85.00
ATM IV51.3%43.0%69.2%68.7%45.2%
Expected Move13.7%12.3%19.7%19.7%13.0%
HV 20d54.9%29.9%61.2%29.9%61.2%
HV 60d52.6%46.6%54.0%46.8%51.5%
IV Rank17.3%8.2%37.1%36.5%10.6%
IV Percentile22.1%1.2%75.8%71.4%3.2%
Term Structure-0.3%-16.4%3.3%-16.4%0.8%
VWIV45.4%33.5%66.2%66.2%39.6%
Skew 25d5.8%-13.3%22.6%7.6%2.7%
Skew 10d13.6%-7.6%30.7%12.5%26.1%
Call IV 25d43.0%28.2%66.1%66.1%44.5%
Put IV 25d48.8%29.1%73.7%73.7%47.2%
Bid-Ask Spread %74.3867.2291.3991.3982.75
Gamma HHI0.170.130.280.130.17
Net GEX2.4M1.3M3.8M3.1M1.4M
Net DEX-97.1M-213.2M-34.0M-196.5M-35.9M
Net VEX-280.7K-371.7K-239.4K-371.7K-239.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.970.0812.100.160.84
Total Volume389.905252,781138101
Total OI30,349.57119,81840,40339,10920,288

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$95.25$60.0068.7%19.7%29.9%36.5%66.2%7.6%-16.4%3.1M-196.5M-371.7K0.1691.39N/AN/A1191931,5167,593
2025-08-04$97.41$95.0066.6%13.7%30.6%34.2%47.3%5.7%-0.7%3.1M-213.2M-347.4K0.5467.43N/AN/A43223531,5987,602
2025-08-05$87.31$95.0056.3%14.7%50.7%22.9%49.1%4.9%-0.9%3.3M-156.0M-324.5K0.0867.60N/AN/A2,56821331,9087,752
2025-08-06$80.72$95.0056.1%14.5%56.8%22.7%49.2%17.9%-0.3%3.2M-107.0M-269.6K0.3172.91N/AN/A70221730,7237,840
2025-08-07$81.68$90.0051.1%15.0%57.2%17.1%41.6%14.0%-8.2%3.3M-109.9M-261.1K0.1574.44N/AN/A1562330,8877,888
2025-08-08$83.21$90.0069.2%13.7%57.8%37.1%43.9%22.6%2.1%3.2M-120.8M-283.1K0.3677.04N/AN/A1,21643330,8537,895
2025-08-11$84.90$90.0062.7%13.6%58.2%29.9%46.6%3.6%-0.7%3.5M-138.2M-296.1K0.2368.07N/AN/A1513432,0458,299
2025-08-12$86.71$90.0052.3%13.3%57.5%18.4%45.4%3.5%3.1%3.6M-150.9M-306.6K0.1267.52N/AN/A1051332,0628,314
2025-08-13$88.06$90.0046.0%13.2%57.9%11.5%42.5%10.5%2.5%3.3M-161.7M-299.2K0.2576.04N/AN/A571432,0778,317
2025-08-14$87.00$90.0045.8%13.1%57.9%11.2%45.2%1.0%2.4%3.8M-156.3M-296.1K0.1172.86N/AN/A1181332,0758,319
2025-08-15$83.88$85.0046.0%13.2%58.9%11.4%46.3%-0.7%1.1%1.5M-124.6M-270.0K1.4073.45N/AN/A12217132,0758,328
2025-08-18$85.38$85.0046.3%13.3%58.4%11.8%45.1%3.9%1.1%1.5M-44.6M-272.3K0.1367.22N/AN/A1371817,4352,383
2025-08-19$83.31$85.0045.9%13.1%58.3%11.3%45.3%12.6%0.8%1.5M-41.3M-262.9K12.1074.83N/AN/A2024217,5172,388
2025-08-20$82.06$85.0046.8%13.4%58.3%12.3%33.5%-13.3%1.4%1.3M-35.0M-251.8K1.5077.69N/AN/A101517,5302,610
2025-08-21$81.38$85.0047.5%13.6%58.0%13.1%46.5%-3.6%3.3%1.3M-34.0M-247.8K0.2968.66N/AN/A481417,5342,616
2025-08-22$82.45$85.0045.5%13.0%57.5%10.8%44.1%3.9%1.4%1.4M-34.1M-243.1K1.0576.48N/AN/A192017,5342,626
2025-08-25$82.86$85.0045.9%13.2%55.9%11.3%46.0%0.2%0.9%1.4M-36.2M-245.2K0.1769.08N/AN/A701217,5452,625
2025-08-26$84.25$85.0046.7%13.4%56.5%12.2%44.3%16.6%-1.7%1.5M-39.5M-253.2K0.1778.43N/AN/A30517,5962,625
2025-08-27$87.61$85.0043.0%12.3%58.9%8.2%42.9%4.9%1.5%1.8M-50.0M-274.9K0.1181.03N/AN/A1401517,5872,624
2025-08-28$88.10$85.0043.6%12.5%57.5%8.7%43.2%3.0%0.9%1.9M-53.6M-278.0K0.2977.01N/AN/A1093217,6792,633
2025-08-29$82.52$85.0045.2%13.0%61.2%10.6%39.6%2.7%0.8%1.4M-35.9M-239.4K0.8482.75N/AN/A554617,6422,646