CAMT Options History — November 2025

In November 2025, CAMT traded between $93.54 and $125.04. ATM implied volatility averaged 61.7%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 2.2% (HV 20d: 59.6%). Max pain ranged from $85.00 to $115.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.43.

Notable Days

  • 2025-11-20: Highest Volume — 3,029 contracts
  • 2025-11-24: Largest IV drop — 12.7% change
  • 2025-11-06: Highest IV Rank — 41.5%
  • 2025-11-03: Largest Expected Move — 20.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.92$93.54$125.04$124.13$104.77
Max Pain$106.84$85.00$115.00$85.00$105.00
ATM IV61.7%54.3%73.2%70.2%54.4%
Expected Move17.2%15.6%20.1%20.1%15.6%
HV 20d59.6%52.8%69.7%52.8%62.9%
HV 60d59.8%54.5%62.6%54.5%61.2%
IV Rank28.9%20.6%41.5%38.2%20.7%
IV Percentile66.3%45.6%85.7%81.3%46.4%
Term Structure-2.7%-10.0%1.6%-7.8%1.6%
VWIV59.5%50.1%74.6%68.6%50.1%
Skew 25d1.2%-11.2%10.4%4.7%8.4%
Skew 10d7.0%-12.7%21.3%11.7%9.0%
Call IV 25d58.3%49.0%71.3%69.2%51.0%
Put IV 25d59.6%50.9%73.9%73.9%59.3%
Bid-Ask Spread %82.7274.0895.2178.7295.21
Gamma HHI0.240.150.500.190.16
Net GEX2.5M636.6K4.6M2.4M1.0M
Net DEX-100.0M-200.2M-35.4M-193.3M-49.0M
Net VEX-318.6K-374.3K-270.4K-370.0K-295.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.430.001.730.590.00
Total Volume485.42113,029461
Total OI26,770.47416,92030,41429,00917,260

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$124.13$85.0070.2%20.1%52.8%38.2%68.6%4.7%-7.8%2.4M-193.3M-370.0K0.5978.72N/AN/A291721,1727,837
2025-11-04$117.59$85.0069.5%19.9%54.7%37.4%74.6%1.7%-10.0%2.6M-171.2M-374.3K0.0981.05N/AN/A34321,1747,855
2025-11-05$125.04$85.0066.3%19.0%57.8%34.0%66.9%6.4%-4.3%2.5M-200.2M-346.4K0.0784.63N/AN/A2111521,1617,857
2025-11-06$120.87$115.0073.2%16.8%59.0%41.5%63.3%10.4%0.6%2.6M-178.3M-360.0K0.4674.08N/AN/A40318720,8757,856
2025-11-07$116.96$115.0070.0%17.7%58.8%38.0%60.7%5.0%-0.5%3.0M-160.8M-360.0K1.7374.35N/AN/A10518221,1628,050
2025-11-10$110.81$115.0061.4%15.8%55.8%28.4%56.0%0.6%-0.2%3.1M-139.6M-330.8K0.4276.62N/AN/A48920621,3428,219
2025-11-11$103.68$115.0064.7%16.4%58.9%32.2%57.5%-7.2%-2.3%3.0M-105.2M-333.6K1.2078.98N/AN/A14917921,1698,282
2025-11-12$102.94$115.0058.9%16.9%57.2%25.7%57.0%-6.4%-4.4%3.1M-104.4M-328.0K0.0975.10N/AN/A90821,2258,368
2025-11-13$99.39$110.0057.9%16.6%57.6%24.6%55.4%-10.3%-3.2%3.0M-83.4M-326.6K1.1879.40N/AN/A556521,2608,336
2025-11-14$96.76$110.0056.9%16.3%57.8%23.5%60.3%-7.6%-4.3%2.9M-74.4M-306.7K0.1085.27N/AN/A1051121,2678,373
2025-11-17$95.47$110.0061.9%17.7%56.6%29.0%57.2%4.5%-6.6%3.3M-64.5M-287.7K0.5184.53N/AN/A79940921,2538,370
2025-11-18$94.86$110.0061.4%17.6%56.5%28.5%56.9%5.4%-3.1%3.4M-61.7M-298.9K0.4488.33N/AN/A713121,6538,761
2025-11-19$100.16$110.0060.9%17.5%60.6%27.9%59.1%7.3%1.2%3.2M-83.7M-303.0K0.5785.05N/AN/A673821,2978,615
2025-11-20$95.31$110.0059.9%17.2%62.0%26.8%61.4%-11.2%-3.5%4.6M-61.4M-288.0K0.0187.52N/AN/A2,9923721,3128,622
2025-11-21$93.54$110.0062.5%17.9%61.2%29.7%61.6%1.3%-2.8%636.6K-35.4M-270.4K0.0189.38N/AN/A1,7521019,1308,583
2025-11-24$101.14$110.0054.5%15.6%68.8%20.9%52.1%5.3%-1.4%848.9K-39.6M-291.2K0.0985.86N/AN/A1101011,2075,713
2025-11-25$103.46$110.0054.3%15.6%69.7%20.6%51.5%-0.3%0.5%922.3K-42.8M-287.6K0.4584.03N/AN/A602711,2585,721
2025-11-26$105.56$105.0054.4%15.6%63.3%20.7%50.1%5.1%-0.2%991.5K-50.8M-294.1K0.2183.61N/AN/A2204611,3045,740
2025-11-28$104.77$105.0054.4%15.6%62.9%20.7%0.0%8.4%1.6%1.0M-49.0M-295.6K0.0095.21N/AN/A1011,5025,758