CART Options History — February 2025 In February 2025, CART traded between $40.86 and $53.02. ATM implied volatility averaged 52.2%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded above realized volatility by 15.9% (HV 20d: 36.4%). Max pain ranged from $44.00 to $48.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.55.
Notable Days 2025-02-25 : Highest Volume — 38,808 contracts2025-02-26 : Largest IV drop — 40.0% change2025-02-25 : Highest IV Rank — 71.1%2025-02-25 : Largest Expected Move — 19.2%Monthly Statistics Metric Avg Min Max Open Close Price $48.67 $40.86 $53.02 $48.13 $40.86 Max Pain $47.11 $44.00 $48.00 $44.00 $47.00 ATM IV 52.2% 37.2% 62.9% 53.0% 37.2% Expected Move 14.5% 10.9% 19.2% 11.6% 11.9% HV 20d 36.4% 25.0% 59.2% 38.8% 58.6% HV 60d 40.6% 35.5% 46.6% 44.5% 46.6% IV Rank 35.4% 11.8% 71.1% 25.3% 15.3% IV Percentile 70.9% 22.6% 97.6% 71.4% 22.6% Term Structure -1.5% -8.9% 13.8% -2.9% -8.9% VWIV 50.8% 38.0% 66.9% 40.3% 40.3% Skew 25d 3.2% -22.9% 30.5% -0.4% 0.6% Skew 10d 4.8% -21.5% 32.7% -15.7% 5.3% Call IV 25d 50.0% 28.8% 62.0% 53.0% 40.6% Put IV 25d 53.2% 29.6% 64.6% 52.6% 41.2% Bid-Ask Spread % 42.30 30.98 57.27 53.10 57.27 Gamma HHI 0.21 0.12 0.33 0.18 0.24 Net GEX 2.1M -2.9M 5.3M 1.6M -2.2M Net DEX -71.9M -134.5M 52.4M -62.5M 36.1M Net VEX -391.0K -418.4K -346.8K -365.1K -418.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.55 0.11 2.35 0.26 0.63 Total Volume 9,482.368 1,756 38,808 6,450 9,629 Total OI 73,960.053 57,087 105,344 57,087 105,344
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $48.13 $44.00 53.0% 11.6% 38.8% 25.3% 40.3% -0.4% -2.9% 1.6M -62.5M -365.1K 0.26 53.10 N/A N/A 5,134 1,316 30,739 26,348 2025-02-04 $48.99 $44.00 52.3% 11.4% 36.9% 24.5% 41.0% 18.9% 7.8% 2.3M -79.3M -387.5K 0.51 51.64 N/A N/A 1,842 934 34,492 27,415 2025-02-05 $48.61 $44.00 54.6% 10.9% 36.7% 27.0% 38.0% 13.1% -6.7% 2.4M -76.1M -385.0K 0.27 56.51 N/A N/A 1,379 377 35,134 28,042 2025-02-06 $48.30 $47.00 40.8% 13.7% 34.4% 11.8% 48.2% 0.7% 13.8% 2.5M -73.5M -384.5K 0.20 31.97 N/A N/A 3,812 766 35,819 28,340 2025-02-07 $49.26 $48.00 53.5% 14.0% 31.1% 25.8% 49.5% 2.8% -3.0% 2.7M -86.2M -397.1K 0.25 34.02 N/A N/A 3,141 774 37,208 28,877 2025-02-10 $50.30 $48.00 53.3% 14.5% 29.6% 25.7% 50.7% -22.9% -2.4% 3.2M -100.0M -386.4K 0.76 33.82 N/A N/A 3,560 2,707 37,295 28,842 2025-02-11 $49.72 $47.00 53.4% 14.5% 30.3% 25.7% 50.5% 1.3% -2.6% 3.5M -93.3M -411.6K 0.48 37.01 N/A N/A 4,726 2,252 39,472 31,329 2025-02-12 $50.09 $48.00 53.5% 14.7% 27.3% 25.8% 51.3% 1.9% -1.9% 3.2M -97.0M -412.9K 0.53 36.56 N/A N/A 4,229 2,258 40,112 33,426 2025-02-13 $49.91 $48.00 52.7% 14.6% 25.5% 24.9% 51.3% 2.4% -2.3% 4.8M -98.7M -409.7K 0.18 30.98 N/A N/A 3,970 724 41,455 32,691 2025-02-14 $51.11 $48.00 53.5% 14.8% 25.0% 25.8% 52.3% -5.4% -2.0% 5.3M -118.5M -393.9K 0.30 40.41 N/A N/A 2,381 723 40,783 33,209 2025-02-18 $49.84 $47.00 57.4% 16.3% 26.7% 56.4% 57.2% 2.2% -2.3% 3.6M -89.2M -385.7K 0.11 46.78 N/A N/A 4,618 500 38,172 32,586 2025-02-19 $53.02 $48.00 59.0% 16.9% 33.7% 62.5% 59.7% 2.0% -3.5% 3.0M -134.5M -376.3K 0.16 51.55 N/A N/A 7,757 1,224 39,820 32,950 2025-02-20 $52.50 $48.00 58.5% 17.0% 30.9% 61.4% 58.4% 1.8% -3.4% 3.1M -132.4M -394.0K 0.50 39.71 N/A N/A 3,385 1,685 42,370 33,800 2025-02-21 $52.22 $48.00 61.0% 18.0% 31.2% 66.8% 62.4% 2.0% -4.7% 2.9M -129.3M -407.3K 0.33 34.78 N/A N/A 2,111 687 43,112 34,812 2025-02-24 $49.52 $48.00 57.8% 17.6% 37.6% 59.8% 62.0% 30.5% -2.3% 1.8M -70.5M -393.9K 2.35 32.73 N/A N/A 2,730 6,419 35,792 27,442 2025-02-25 $48.50 $48.00 62.9% 19.2% 38.4% 71.1% 66.9% 10.5% -3.4% 1.1M -53.3M -404.0K 0.47 31.42 N/A N/A 26,328 12,480 36,534 32,337 2025-02-26 $42.81 $48.00 37.8% 12.2% 58.9% 16.5% 43.1% 4.3% 7.6% -2.9M 39.1M -369.5K 0.70 47.19 N/A N/A 16,937 11,902 56,509 43,750 2025-02-27 $40.98 $47.00 40.0% 12.4% 59.2% 21.2% 42.7% -5.7% -6.0% -2.7M 52.4M -346.8K 1.52 56.17 N/A N/A 9,810 14,958 56,966 41,917 2025-02-28 $40.86 $47.00 37.2% 11.9% 58.6% 15.3% 40.3% 0.6% -8.9% -2.2M 36.1M -418.4K 0.63 57.27 N/A N/A 5,912 3,717 64,399 40,945
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