CAMT Options History — March 2026

In March 2026, CAMT traded between $143.64 and $178.14. ATM implied volatility averaged 74.4%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 21.0%. IV traded above realized volatility by 7.0% (HV 20d: 67.3%). Max pain ranged from $155.00 to $165.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.21.

Notable Days

  • 2026-03-02: Highest Volume — 894 contracts
  • 2026-03-11: Largest IV drop — 11.0% change
  • 2026-03-09: Highest IV Rank — 50.7%
  • 2026-03-31: Largest Expected Move — 23.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$160.17$143.64$178.14$170.71$149.61
Max Pain$162.62$155.00$165.00$155.00$160.00
ATM IV74.4%67.7%81.5%68.5%81.1%
Expected Move21.0%19.0%23.3%19.7%23.3%
HV 20d67.3%55.6%77.1%57.7%77.1%
HV 60d61.1%55.8%66.7%55.8%66.7%
IV Rank42.8%35.5%50.7%36.4%50.3%
IV Percentile88.1%77.8%96.8%81.3%96.0%
Term Structure-0.0%-5.4%2.7%-2.1%-2.4%
VWIV72.3%66.8%82.2%72.2%75.5%
Skew 25d7.6%-4.4%18.4%9.8%11.3%
Skew 10d14.9%-25.1%43.6%9.0%9.5%
Call IV 25d68.8%60.4%80.2%65.7%71.6%
Put IV 25d76.4%70.6%82.9%75.5%82.9%
Bid-Ask Spread %46.0432.0269.4962.8737.47
Gamma HHI0.080.070.090.090.08
Net GEX401.1K282.3K539.4K524.5K354.9K
Net DEX-52.5M-66.1M-37.8M-62.0M-42.5M
Net VEX-150.4K-164.3K-125.4K-125.4K-157.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.210.135.441.040.83
Total Volume253.71468894894106
Total OI9,840.5718,79410,4608,9589,827

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$170.71$155.0068.5%19.7%57.7%36.4%72.2%9.8%-2.1%524.5K-62.0M-125.4K1.0462.87N/AN/A4384565,0493,909
2026-03-03$163.54$155.0073.9%21.2%58.5%42.3%70.6%11.4%-4.1%484.8K-56.7M-160.6K3.3369.49N/AN/A451505,4594,343
2026-03-04$166.67$155.0071.3%20.5%58.3%39.5%73.2%3.9%-5.4%522.8K-59.6M-152.6K0.9269.13N/AN/A37345,4674,475
2026-03-05$164.02$160.0073.0%19.0%55.6%41.4%68.5%10.1%1.6%499.1K-57.1M-158.2K0.1358.32N/AN/A258345,4974,501
2026-03-06$147.30$160.0080.7%20.6%67.5%49.9%72.2%0.2%2.7%317.8K-41.6M-157.4K0.9556.40N/AN/A1551475,3794,527
2026-03-09$154.95$165.0081.5%20.7%65.4%50.7%66.8%18.4%0.7%378.4K-47.9M-164.3K0.9252.62N/AN/A4173825,5094,637
2026-03-10$156.95$165.0079.0%20.9%65.5%47.9%69.8%10.3%-0.4%430.1K-50.1M-161.1K1.2743.92N/AN/A30385,4944,675
2026-03-11$161.87$165.0070.3%20.2%65.2%38.3%70.4%13.9%1.9%469.9K-54.4M-154.1K5.4443.72N/AN/A251365,4994,673
2026-03-12$153.25$165.0072.2%22.6%67.6%40.4%72.5%4.7%1.4%323.4K-46.7M-154.5K1.9736.00N/AN/A33655,5064,789
2026-03-13$149.26$165.0072.9%22.1%67.9%41.2%75.5%-4.4%2.0%285.4K-44.1M-151.0K0.4849.46N/AN/A60295,5184,838
2026-03-16$151.32$165.0071.7%20.4%66.8%39.9%70.1%3.1%0.6%282.3K-44.8M-147.7K0.2333.80N/AN/A192445,5354,834
2026-03-17$160.52$165.0067.7%19.6%69.6%35.5%66.8%13.3%1.2%389.6K-51.4M-146.4K0.7949.95N/AN/A47375,5684,813
2026-03-18$167.20$165.0071.3%20.7%70.7%39.4%70.5%12.0%-0.6%539.4K-59.2M-141.1K0.8639.54N/AN/A66575,5874,823
2026-03-20$165.33$165.0072.1%20.8%70.3%40.3%71.8%3.9%0.3%419.7K-56.8M-140.7K2.7937.00N/AN/A762125,5844,876
2026-03-23$174.25$160.0072.5%20.4%71.3%40.8%70.3%11.6%0.7%386.3K-62.9M-135.4K0.4240.21N/AN/A138584,9643,830
2026-03-24$178.14$165.0073.0%20.8%71.4%41.3%74.0%11.5%0.4%404.8K-66.1M-138.3K0.6035.64N/AN/A57345,0593,866
2026-03-25$173.97$165.0072.2%20.8%66.3%40.4%72.3%7.1%-0.2%407.3K-63.1M-137.9K0.9432.02N/AN/A3243035,0703,882
2026-03-26$158.90$165.0077.8%22.3%72.3%46.6%78.5%-0.4%-1.2%355.9K-51.7M-159.6K0.1935.15N/AN/A190375,3564,155
2026-03-27$152.20$165.0079.1%22.7%73.5%48.1%82.2%-1.9%1.8%352.2K-45.3M-160.4K0.5641.51N/AN/A62355,4794,156
2026-03-30$143.64$165.0079.6%22.8%75.8%48.6%74.4%9.9%0.8%294.9K-37.8M-153.9K0.6642.65N/AN/A1711135,4724,172
2026-03-31$149.61$160.0081.1%23.3%77.1%50.3%75.5%11.3%-2.4%354.9K-42.5M-157.1K0.8337.47N/AN/A58485,6024,225