CAMT Options History — January 2026

In January 2026, CAMT traded between $116.30 and $153.61. ATM implied volatility averaged 62.2%, placing in the 29.4% IV rank vs the trailing year. The 30-day expected move averaged 17.5%. IV traded above realized volatility by 1.8% (HV 20d: 60.4%). Max pain ranged from $75.00 to $110.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.39.

Notable Days

  • 2026-01-21: Highest Volume — 6,046 contracts
  • 2026-01-12: Largest IV spike — 23.3% change
  • 2026-01-13: Highest IV Rank — 36.6%
  • 2026-01-30: Largest Expected Move — 19.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$139.25$116.30$153.61$116.30$146.40
Max Pain$108.25$75.00$110.00$75.00$110.00
ATM IV62.2%47.4%68.7%47.4%67.1%
Expected Move17.5%13.6%19.2%13.6%19.2%
HV 20d60.4%53.4%66.9%53.4%62.0%
HV 60d59.6%57.5%61.4%57.5%59.9%
IV Rank29.4%13.0%36.6%13.0%34.8%
IV Percentile68.1%17.9%81.0%17.9%80.6%
Term Structure-1.9%-7.1%3.4%3.4%-2.8%
VWIV62.2%49.0%72.8%49.0%70.3%
Skew 25d3.5%-3.6%11.4%0.6%-3.6%
Skew 10d7.1%-25.3%29.6%9.7%12.6%
Call IV 25d61.2%48.5%72.3%53.6%72.3%
Put IV 25d64.7%54.2%71.3%54.2%68.7%
Bid-Ask Spread %72.0563.0296.9896.9873.86
Gamma HHI0.120.070.230.150.07
Net GEX911.1K553.9K1.5M1.2M623.8K
Net DEX-99.1M-149.1M-62.4M-70.6M-67.7M
Net VEX-205.3K-270.5K-128.9K-270.5K-153.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.390.011.640.260.11
Total Volume767.9366,046150197
Total OI17,148.312,13320,68319,41513,091

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$116.30$75.0047.4%13.6%53.4%13.0%49.0%0.6%3.4%1.2M-70.6M-270.5K0.2696.98N/AN/A1193111,3368,079
2026-01-05$123.65$110.0058.1%15.5%57.6%24.8%53.8%11.4%-0.9%1.0M-88.7M-265.0K0.0877.15N/AN/A3022411,3668,080
2026-01-06$133.25$110.0059.1%15.9%62.8%25.9%55.8%5.8%2.0%996.3K-114.6M-240.8K0.0668.01N/AN/A4832911,5758,078
2026-01-07$132.23$110.0064.4%16.5%63.0%31.8%56.6%2.4%-0.6%1.1M-115.5M-243.7K0.1475.34N/AN/A1111511,9398,090
2026-01-08$129.49$110.0060.5%17.0%63.7%27.5%60.2%3.8%-3.0%1.1M-107.3M-252.8K0.8064.06N/AN/A201611,9838,099
2026-01-09$131.97$110.0054.1%16.8%63.7%20.4%58.8%2.3%-0.2%1.1M-113.4M-240.9K0.8465.24N/AN/A494111,9548,106
2026-01-12$138.39$110.0066.7%17.7%63.6%34.4%62.8%6.5%-3.7%1.0M-127.0M-228.5K0.0163.02N/AN/A1,5002111,9308,137
2026-01-13$136.01$110.0068.7%18.1%59.0%36.6%62.0%-0.5%-1.2%1.1M-130.8M-235.7K0.0966.29N/AN/A3583112,5368,147
2026-01-14$132.93$110.0062.5%17.9%59.9%29.7%62.9%5.7%-3.1%1.1M-120.1M-247.6K0.3776.25N/AN/A1987312,3738,166
2026-01-15$145.86$110.0060.7%17.4%66.9%27.7%61.6%4.5%-1.9%1.2M-146.5M-224.3K0.5265.20N/AN/A1367112,2868,156
2026-01-16$145.95$110.0059.4%17.0%59.2%26.2%61.3%4.3%-1.2%1.5M-149.1M-208.8K0.5264.51N/AN/A1206212,3408,155
2026-01-20$144.63$110.0064.2%18.4%58.2%31.6%64.7%3.5%-3.6%800.4K-102.9M-212.9K0.1875.21N/AN/A151279,2607,449
2026-01-21$146.01$110.0063.5%18.2%58.1%30.8%72.8%3.5%-1.8%779.7K-104.6M-215.4K0.9674.49N/AN/A3,0922,9549,2257,473
2026-01-22$143.21$110.0062.7%18.0%59.5%30.0%64.1%-0.9%-3.3%773.4K-86.8M-194.5K0.2171.77N/AN/A3,2516988,1016,285
2026-01-23$143.48$110.0063.7%18.3%59.6%31.0%67.6%2.1%-1.5%578.1K-62.4M-137.3K1.6471.41N/AN/A36595,9806,153
2026-01-26$143.32$110.0064.0%18.4%59.7%31.4%66.3%-0.8%-1.3%566.7K-62.5M-142.3K0.2765.05N/AN/A64176,0076,204
2026-01-27$148.16$110.0063.7%18.3%59.9%31.0%62.4%6.6%-2.4%553.9K-67.4M-134.0K0.1874.13N/AN/A71136,0276,208
2026-01-28$150.14$110.0067.1%19.2%59.0%34.8%65.5%5.1%-7.1%569.1K-70.6M-128.9K0.2082.74N/AN/A86176,0706,218
2026-01-29$153.61$110.0066.8%19.1%59.0%34.4%66.5%7.0%-3.5%564.4K-73.6M-129.2K0.4270.26N/AN/A5752406,0866,218
2026-01-30$146.40$110.0067.1%19.2%62.0%34.8%70.3%-3.6%-2.8%623.8K-67.7M-153.6K0.1173.86N/AN/A178196,6386,453