CAMT Options History — December 2025

In December 2025, CAMT traded between $101.59 and $121.86. ATM implied volatility averaged 49.4%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 14.2%. IV traded below realized volatility by 6.8% (HV 20d: 56.2%). Max pain ranged from $75.00 to $105.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.47.

Notable Days

  • 2025-12-17: Highest Volume — 3,951 contracts
  • 2025-12-03: Largest IV drop — 12.2% change
  • 2025-12-02: Highest IV Rank — 23.9%
  • 2025-12-02: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.22$101.59$121.86$105.91$106.72
Max Pain$79.09$75.00$105.00$105.00$75.00
ATM IV49.4%42.8%57.3%54.3%42.8%
Expected Move14.2%12.3%16.4%15.6%12.3%
HV 20d56.2%45.2%67.5%63.3%45.2%
HV 60d59.3%55.2%62.1%61.2%55.2%
IV Rank15.2%7.9%23.9%20.6%7.9%
IV Percentile23.8%1.2%59.1%44.8%1.2%
Term Structure2.3%-4.8%7.2%-4.8%7.2%
VWIV49.6%38.1%57.0%57.0%38.1%
Skew 25d4.9%-5.3%19.5%19.5%-4.4%
Skew 10d8.3%-22.0%31.6%23.9%-3.4%
Call IV 25d47.6%37.3%54.8%47.1%42.5%
Put IV 25d52.5%38.1%66.6%66.6%38.1%
Bid-Ask Spread %88.7579.97101.5595.13101.55
Gamma HHI0.170.150.210.170.15
Net GEX1.2M363.1K1.7M1.1M964.3K
Net DEX-62.0M-91.7M-35.2M-50.6M-47.2M
Net VEX-284.7K-298.4K-264.1K-284.7K-275.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.470.0210.590.161.55
Total Volume369.545133,95122143
Total OI18,500.86417,26119,54717,26119,333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$105.91$105.0054.3%15.6%63.3%20.6%57.0%19.5%-4.8%1.1M-50.6M-284.7K0.1695.13N/AN/A19311,5035,758
2025-12-02$112.27$105.0057.3%16.4%67.5%23.9%56.9%7.7%-3.5%1.3M-66.6M-292.5K0.1590.92N/AN/A53811,5105,758
2025-12-03$116.56$105.0050.3%14.4%66.5%16.2%52.2%18.0%2.9%1.3M-74.0M-288.6K0.1187.19N/AN/A4504811,5165,757
2025-12-04$118.22$75.0047.8%15.2%62.7%13.4%50.5%4.5%3.8%1.4M-81.6M-298.4K1.0279.97N/AN/A19920211,8815,762
2025-12-05$117.25$75.0051.0%15.2%61.6%17.0%53.5%2.0%2.5%1.4M-81.3M-296.1K0.0487.34N/AN/A189811,9655,903
2025-12-08$118.22$75.0056.7%15.1%60.6%23.3%53.4%4.9%0.5%1.5M-82.2M-292.5K0.2981.35N/AN/A682012,1065,907
2025-12-09$119.52$75.0053.5%14.5%57.1%19.7%51.1%4.0%3.4%1.5M-84.8M-291.2K7.6283.04N/AN/A2619812,1515,918
2025-12-10$121.86$75.0049.4%14.1%50.9%15.1%48.2%0.9%4.0%1.7M-91.7M-279.4K0.1591.64N/AN/A1031512,1606,093
2025-12-11$117.58$75.0048.8%14.0%53.0%14.5%50.4%4.5%2.6%1.5M-82.9M-283.9K0.7582.25N/AN/A322412,1456,101
2025-12-12$110.54$75.0049.8%14.3%56.5%15.6%51.1%3.5%3.4%1.4M-67.3M-278.4K0.4484.35N/AN/A50822312,1426,105
2025-12-15$110.12$75.0051.2%14.7%55.3%17.2%50.9%0.2%-0.0%1.4M-64.9M-279.1K0.1084.63N/AN/A1621712,4036,313
2025-12-16$111.63$75.0048.9%14.0%54.9%14.6%48.0%2.3%1.7%1.4M-65.6M-274.9K0.1886.00N/AN/A11212,4046,313
2025-12-17$103.91$75.0049.6%14.2%61.6%15.4%55.3%-1.8%5.1%1.1M-47.0M-264.1K0.9685.87N/AN/A2,0131,93812,4046,315
2025-12-18$101.59$75.0049.9%14.3%59.4%15.7%50.6%-2.5%1.0%713.5K-35.2M-287.8K5.4087.60N/AN/A4323211,3698,155
2025-12-19$104.22$75.0047.9%13.7%56.9%13.6%49.8%13.2%4.9%363.1K-40.0M-291.6K0.9690.21N/AN/A272611,3838,164
2025-12-22$106.27$75.0047.1%13.5%56.4%12.6%46.8%13.6%5.0%865.9K-44.2M-286.8K0.2187.96N/AN/A621311,0957,689
2025-12-23$108.84$75.0043.5%12.5%50.2%8.6%45.0%0.5%3.1%941.6K-49.8M-280.7K0.0290.83N/AN/A161311,1117,694
2025-12-24$109.27$75.0044.6%12.8%49.7%9.9%44.3%3.8%4.4%985.4K-53.2M-284.7K10.5992.44N/AN/A2728611,2607,697
2025-12-26$109.39$75.0049.0%14.0%49.3%14.7%48.5%9.0%-3.1%946.2K-52.8M-289.8K0.1293.87N/AN/A34411,2667,983
2025-12-29$107.91$75.0047.2%13.5%49.5%12.7%45.0%-5.3%3.7%959.1K-48.5M-280.0K0.6793.36N/AN/A483211,2707,982
2025-12-30$109.01$75.0047.3%13.6%49.5%12.9%45.6%9.7%3.5%1.0M-51.6M-281.4K0.9294.96N/AN/A23421611,2728,003
2025-12-31$106.72$75.0042.8%12.3%45.2%7.9%38.1%-4.4%7.2%964.3K-47.2M-275.7K1.55101.55N/AN/A568711,3058,028