CART Options History — June 2025

In June 2025, CART traded between $43.28 and $46.55. ATM implied volatility averaged 36.3%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 8.2% (HV 20d: 28.1%). Max pain ranged from $42.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 1.33.

Notable Days

  • 2025-06-25: Highest Volume — 18,146 contracts
  • 2025-06-30: Largest IV spike — 28.6% change
  • 2025-06-30: Highest IV Rank — 28.5%
  • 2025-06-11: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.70$43.28$46.55$46.38$45.06
Max Pain$44.55$42.00$45.00$42.00$45.00
ATM IV36.3%33.7%43.3%35.3%43.3%
Expected Move9.9%9.3%10.3%10.2%9.3%
HV 20d28.1%21.7%37.4%37.4%30.5%
HV 60d48.6%46.7%50.9%50.9%47.9%
IV Rank13.2%7.6%28.5%11.1%28.5%
IV Percentile15.1%2.0%56.7%6.0%56.7%
Term Structure0.9%-4.1%8.8%0.0%8.8%
VWIV34.4%29.1%38.2%34.1%32.2%
Skew 25d6.9%2.7%25.4%4.3%25.4%
Skew 10d8.6%-2.6%17.4%10.3%5.2%
Call IV 25d32.0%24.6%35.2%33.3%26.6%
Put IV 25d39.0%35.2%52.0%37.7%52.0%
Bid-Ask Spread %54.0847.0562.9358.2356.19
Gamma HHI0.120.090.160.160.11
Net GEX2.1M1.1M3.3M3.0M2.0M
Net DEX-43.4M-72.5M-22.8M-72.5M-33.2M
Net VEX-390.2K-440.3K-347.1K-428.8K-428.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.330.0711.570.370.29
Total Volume2,689.547318,1461,6591,515
Total OI72,691.560,98382,50470,20181,454

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$46.38$42.0035.3%10.2%37.4%11.1%34.1%4.3%0.0%3.0M-72.5M-428.8K0.3758.23N/AN/A1,20845146,74423,457
2025-06-03$46.07$42.0034.8%10.1%32.5%10.0%34.9%4.2%-0.4%3.0M-66.6M-419.6K0.5662.93N/AN/A51729147,34523,759
2025-06-04$46.28$42.0034.6%9.9%31.4%9.6%34.7%3.0%-0.1%3.2M-70.9M-419.5K0.9758.41N/AN/A91188247,34823,908
2025-06-05$46.55$45.0035.9%10.1%30.9%12.3%37.6%4.6%3.7%3.3M-71.5M-422.4K0.2755.51N/AN/A1,37336848,11324,658
2025-06-06$45.74$45.0034.3%10.0%25.5%8.8%34.5%4.2%-1.1%2.8M-60.7M-409.4K0.4552.84N/AN/A80936248,47824,846
2025-06-09$45.99$45.0040.0%10.0%25.5%21.4%37.6%5.8%0.3%2.9M-62.9M-401.0K3.6452.35N/AN/A3181,15747,38924,371
2025-06-10$44.12$45.0034.7%9.9%30.0%9.8%34.1%12.3%-0.2%1.7M-37.0M-374.8K0.9048.71N/AN/A86177947,47724,869
2025-06-11$44.38$45.0036.9%10.3%29.3%14.5%35.6%3.4%-0.5%1.7M-38.9M-380.0K0.5650.78N/AN/A93952447,65425,102
2025-06-12$44.00$45.0034.5%9.9%28.9%9.4%35.2%2.7%0.2%1.5M-36.8M-368.1K1.0747.05N/AN/A22824548,25125,191
2025-06-13$43.28$45.0035.6%10.3%28.0%11.9%35.9%13.3%-0.2%1.1M-26.9M-355.7K0.1353.35N/AN/A2,74436048,33125,226
2025-06-16$44.06$45.0034.7%10.0%24.8%9.8%34.0%5.1%0.8%1.9M-40.5M-369.4K0.0749.46N/AN/A4,90933248,46724,565
2025-06-17$43.64$45.0035.3%10.1%24.9%11.1%34.9%5.1%0.9%2.2M-36.8M-367.6K0.2855.05N/AN/A68719550,90524,690
2025-06-18$43.33$45.0035.9%10.3%21.7%12.4%35.3%5.7%0.6%2.0M-31.7M-353.1K1.2151.26N/AN/A28434451,21424,677
2025-06-20$43.66$45.0035.0%10.0%22.0%10.4%38.2%3.8%0.0%1.7M-38.4M-355.0K3.4148.63N/AN/A7092,41951,40624,206
2025-06-23$43.66$45.0036.2%9.8%22.0%13.0%32.3%5.0%1.2%1.6M-25.4M-353.6K0.1554.37N/AN/A2,50337940,12720,856
2025-06-24$45.17$45.0042.6%9.9%25.7%27.0%33.0%12.3%0.1%2.5M-42.9M-374.5K0.2758.36N/AN/A1,89950641,04221,142
2025-06-25$43.43$45.0037.4%10.1%28.9%15.7%32.5%10.1%-4.1%1.6M-22.8M-347.1K11.5754.28N/AN/A1,44416,70241,97721,390
2025-06-26$44.66$45.0034.3%9.5%31.0%9.0%32.0%5.0%5.1%1.5M-25.9M-440.3K0.2460.69N/AN/A1,95546742,86737,824
2025-06-27$44.53$45.0033.7%9.4%30.3%7.6%29.1%3.2%2.6%1.6M-25.8M-435.9K0.1853.07N/AN/A1,02518944,43138,073
2025-06-30$45.06$45.0043.3%9.3%30.5%28.5%32.2%25.4%8.8%2.0M-33.2M-428.4K0.2956.19N/AN/A1,17134443,93037,524