CAMT Options History — February 2026

In February 2026, CAMT traded between $133.77 and $170.44. ATM implied volatility averaged 69.7%, placing in the 37.7% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 13.9% (HV 20d: 55.8%). Max pain ranged from $110.00 to $155.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 1.36.

Notable Days

  • 2026-02-17: Highest Volume — 1,480 contracts
  • 2026-02-11: Largest IV drop — 18.2% change
  • 2026-02-04: Highest IV Rank — 51.2%
  • 2026-02-04: Largest Expected Move — 23.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$153.69$133.77$170.44$141.19$167.28
Max Pain$137.89$110.00$155.00$110.00$150.00
ATM IV69.7%62.0%81.9%66.2%66.0%
Expected Move19.3%17.8%23.5%19.0%18.9%
HV 20d55.8%49.1%61.1%58.7%60.8%
HV 60d57.0%53.9%59.2%59.2%56.7%
IV Rank37.7%29.1%51.2%33.8%33.6%
IV Percentile81.2%63.5%96.8%77.0%75.8%
Term Structure-2.5%-12.3%1.3%-4.7%-1.9%
VWIV68.2%59.6%80.3%68.9%59.6%
Skew 25d5.0%-13.6%12.4%-13.6%8.5%
Skew 10d8.0%-20.4%24.9%-16.2%15.5%
Call IV 25d66.3%58.1%76.8%75.9%62.4%
Put IV 25d71.3%62.3%82.1%62.3%71.0%
Bid-Ask Spread %58.4248.0378.4377.9462.07
Gamma HHI0.100.070.220.080.10
Net GEX506.3K16.2K694.7K694.7K460.4K
Net DEX-67.4M-86.9M-43.3M-63.8M-58.3M
Net VEX-134.5K-160.1K-117.6K-152.0K-122.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.360.0510.242.311.17
Total Volume325.526651,480159565
Total OI12,381.9477,93015,24813,2298,420

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$141.19$110.0066.2%19.0%58.7%33.8%68.9%-13.6%-4.7%694.7K-63.8M-152.0K2.3177.94N/AN/A481116,7796,450
2026-02-03$139.90$110.0073.0%20.9%55.8%41.3%74.7%0.8%-8.1%635.5K-59.8M-159.1K0.1476.25N/AN/A256356,7926,545
2026-02-04$133.77$110.0081.9%23.5%52.3%51.2%80.3%5.3%-12.3%622.8K-51.9M-160.1K0.7278.43N/AN/A78566,7466,571
2026-02-05$140.65$140.0079.6%19.8%55.1%48.6%67.7%10.3%-3.2%604.4K-59.3M-158.6K0.3053.43N/AN/A70216,7476,601
2026-02-06$150.57$140.0075.2%19.1%58.9%43.8%73.4%11.6%-3.1%623.7K-71.0M-147.6K3.6350.52N/AN/A411496,7406,607
2026-02-09$150.11$140.0079.0%18.9%58.8%48.0%70.5%11.8%-1.2%632.9K-71.4M-144.9K10.2448.03N/AN/A373796,7496,734
2026-02-10$155.65$140.0079.4%18.7%57.9%48.5%66.1%6.5%0.6%651.2K-78.9M-134.4K0.0648.49N/AN/A6346,7636,963
2026-02-11$159.56$135.0065.0%18.6%57.6%32.5%67.8%3.1%1.3%614.5K-84.4M-127.3K0.8250.02N/AN/A83686,7746,967
2026-02-12$156.52$135.0067.8%19.4%57.4%35.5%69.2%5.1%-1.2%608.4K-81.4M-131.1K0.0754.21N/AN/A6146,8136,994
2026-02-13$161.98$135.0068.7%19.7%49.1%36.6%70.1%2.7%-2.3%638.8K-86.9M-127.5K0.0548.21N/AN/A17596,8446,996
2026-02-17$157.59$135.0071.0%20.3%50.4%39.1%69.7%5.7%-5.2%648.5K-82.0M-125.7K1.5351.96N/AN/A5868946,8517,001
2026-02-18$155.15$135.0064.6%18.5%50.7%32.1%66.3%-2.1%-0.2%288.5K-80.5M-127.1K0.9263.22N/AN/A7026467,3607,888
2026-02-19$151.89$150.0064.0%18.4%51.4%31.4%65.5%4.3%1.1%16.2K-73.5M-126.2K0.3552.18N/AN/A82297,2887,856
2026-02-20$147.69$150.0064.6%18.5%52.0%32.0%65.0%-1.0%-1.5%314.6K-64.7M-124.2K0.9765.15N/AN/A1091067,3157,847
2026-02-23$150.02$155.0067.8%19.4%52.2%35.6%67.2%7.4%-2.6%317.5K-43.3M-129.0K0.3054.93N/AN/A81244,5173,413
2026-02-24$163.19$150.0064.9%18.6%59.7%32.4%66.8%8.3%-0.1%382.9K-53.5M-123.4K0.7758.93N/AN/A1341034,5923,448
2026-02-25$170.44$150.0064.0%18.3%60.4%31.4%64.6%12.4%-3.1%432.6K-59.6M-117.9K0.3358.27N/AN/A57194,6603,466
2026-02-26$167.04$150.0062.0%17.8%61.1%29.1%61.9%7.9%0.9%431.7K-57.1M-117.6K1.1657.83N/AN/A1391614,6933,467
2026-02-27$167.28$150.0066.0%18.9%60.8%33.6%59.6%8.5%-1.9%460.4K-58.3M-122.6K1.1762.07N/AN/A2603054,8043,616