CBU Options History — February 2025

In February 2025, CBU traded between $62.56 and $67.79. ATM implied volatility averaged 32.1%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 7.5% (HV 20d: 24.6%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-04: Highest Volume — 10 contracts
  • 2025-02-06: Largest IV spike — 96.0% change
  • 2025-02-27: Highest IV Rank — 20.2%
  • 2025-02-27: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.99$62.56$67.79$64.52$63.13
Max Pain$60.00$60.00$60.00$60.00$60.00
ATM IV32.1%18.3%45.5%28.9%39.8%
Expected Move9.6%6.3%13.0%8.3%11.4%
HV 20d24.6%20.8%29.9%28.8%21.4%
HV 60d31.0%28.5%42.1%42.1%28.5%
IV Rank9.9%0.0%20.2%6.0%16.0%
IV Percentile21.1%0.0%54.4%7.1%42.5%
Term Structure-6.4%-22.2%2.8%1.0%-22.2%
VWIV23.1%17.4%28.9%17.4%28.9%
Skew 25d-5.9%-34.7%18.4%-25.1%18.4%
Skew 10d-11.6%-42.7%55.5%-38.1%55.5%
Call IV 25d47.7%38.4%60.6%49.3%60.6%
Put IV 25d41.8%18.1%79.0%24.2%79.0%
Bid-Ask Spread %120.93104.42124.58104.42124.58
Gamma HHI0.430.300.890.300.31
Net GEX47.8K-4.0K90.2K63.1K-3.4K
Net DEX-731.1K-1.3M21.0K-870.6K5.8K
Net VEX-1.3K-2.0K-840-2.0K-872
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.36801000
Total OI384.1588350350385

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-02-03$64.52$60.0028.9%8.3%28.8%6.0%0.0%-25.1%1.0%63.1K-870.6K-2.0K0.00104.4200360143
2025-02-04$66.27$60.0022.3%6.4%29.9%1.0%17.4%-31.7%2.8%68.4K-1.1M-2.0K0.00111.24010360143
2025-02-05$66.83$60.0022.1%6.3%29.8%0.9%28.9%-34.7%1.8%73.8K-1.2M-1.8K0.00112.3550360133
2025-02-06$67.79$0.0043.3%8.5%27.2%17.0%0.0%0.9%-1.5%75.3K-1.3M-1.8K0.00121.7900355133
2025-02-07$67.00$0.0018.3%8.6%27.9%0.0%0.0%-0.7%2.7%75.0K-1.2M-1.7K0.00121.7800355133
2025-02-10$66.75$0.0019.9%9.0%24.2%1.1%0.0%0.5%-5.4%73.3K-1.1M-1.4K0.00122.2400355133
2025-02-11$67.28$0.0018.7%9.0%24.1%0.3%0.0%-7.8%-3.4%75.9K-1.2M-1.5K0.00121.5010355133
2025-02-12$65.01$0.0031.1%8.9%25.9%9.5%0.0%1.3%-5.3%65.4K-890.3K-1.3K0.00123.8504356133
2025-02-13$65.12$0.0031.1%8.9%25.3%9.6%0.0%1.1%-1.6%66.5K-903.1K-1.3K0.00124.1000356134
2025-02-14$64.98$0.0031.2%8.9%25.4%9.6%0.0%0.5%-6.5%67.4K-876.7K-1.2K0.00124.5600356134
2025-02-18$65.44$0.0033.1%9.5%25.4%11.0%0.0%-1.2%-7.2%70.3K-940.7K-1.1K0.00124.1100356134
2025-02-19$65.64$0.0033.8%9.7%20.8%11.5%0.0%-0.0%-1.5%90.2K-996.1K-1.0K0.00124.5800356134
2025-02-20$64.22$0.0033.1%9.5%22.0%11.0%0.0%-0.0%-4.3%63.3K-771.6K-1.0K0.00123.7200356134
2025-02-21$63.31$0.0038.0%10.9%22.5%14.6%0.0%0.4%-8.5%-4.0K-587.0K-8400.00119.7940356134
2025-02-24$62.56$0.0039.5%11.3%21.8%15.8%0.0%-10.2%-14.4%-3.0K21.0K-9040.00123.57004043
2025-02-25$62.92$0.0038.9%11.1%21.7%15.3%0.0%-8.2%-10.7%-2.8K16.2K-9030.00122.58004043
2025-02-26$62.85$0.0041.7%12.0%21.7%17.4%0.0%-9.0%-15.4%-2.8K18.9K-8990.00123.35204043
2025-02-27$63.14$0.0045.5%13.0%21.4%20.2%0.0%-7.3%-21.5%-3.4K2.7K-8730.00123.50004243
2025-02-28$63.13$0.0039.8%11.4%21.4%16.0%0.0%18.4%-22.2%-3.4K5.8K-8720.00124.58004243