Carter Bankshares, Inc. (CARE) Options History
Historical options analytics archive for CARE with monthly max pain, implied volatility, gamma exposure, and put/call data.
59 months of complete options data available.
CARE monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for CARE. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-07 | 20 | 44.4% | 8.6% | $25.00 | $9.7K | -$686.1K | 0.01 |
| 2026-06 | 17 | 51.7% | 8.9% | $30.00 | $5.2K | -$622.1K | 0.15 |
| 2026-05 | 18 | 40.9% | 6.4% | - | $3.0K | -$513.7K | 0.46 |
| 2026-04 | 21 | 87.4% | 18.9% | $2.50 | $8.3K | -$510.1K | 0.34 |
| 2026-03 | 22 | 69.1% | 25.1% | $20.00 | $6.4K | -$384.4K | 0.01 |
| 2026-02 | 19 | 73.3% | 28.2% | $15.00 | $23.9K | -$535.9K | 0.01 |
This archive aggregates CARE's daily end-of-day options snapshots into monthly summaries, spanning 2021-09 through 2026-07. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how CARE option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-07) shows an average ATM implied volatility near 44.4%, a month-end max-pain strike around $25.00, an average put/call ratio of 0.01.
2026
Jan | Feb | Mar | Apr | May | Jun | Jul
2025
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2024
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2023
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2022
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2021
Frequently asked CARE history questions
- How much options history is available for CARE?
- This archive holds 59 months of CARE options analytics, spanning 2021-09 through 2026-07. Each entry is a monthly rollup of CARE's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the CARE archive.
- What data does each monthly CARE aggregate contain?
- Every monthly row summarizes that month of CARE option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-07 recorded an average ATM implied volatility near 44.4%, an average IV rank of 8.6%, a month-end max-pain strike around $25.00, an average put/call ratio of 0.01.
- How is the CARE options-history archive built and how often does it update?
- The archive is derived from CARE's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how CARE's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.