CCI Options History — April 2025

In April 2025, CCI traded between $94.39 and $107.21. ATM implied volatility averaged 32.7%, placing in the 48.3% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded below realized volatility by 7.9% (HV 20d: 40.5%). Max pain ranged from $100.00 to $105.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.76.

Notable Days

  • 2025-04-16: Highest Volume — 6,310 contracts
  • 2025-04-09: Largest IV drop — 31.0% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$101.05$94.39$107.21$104.48$105.48
Max Pain$101.90$100.00$105.00$105.00$100.00
ATM IV32.7%21.9%47.2%22.7%32.4%
Expected Move9.3%7.1%12.0%7.5%9.3%
HV 20d40.5%37.1%47.0%38.1%39.7%
HV 60d32.9%30.2%33.9%30.2%33.5%
IV Rank48.3%6.9%100.0%11.5%44.4%
IV Percentile83.4%6.3%100.0%14.3%90.5%
Term Structure-2.0%-7.0%3.6%3.6%-4.0%
VWIV32.4%25.0%42.1%28.3%33.4%
Skew 25d5.6%1.1%13.8%2.2%4.0%
Skew 10d11.1%-0.4%22.4%4.6%8.7%
Call IV 25d30.0%21.9%38.3%21.9%30.9%
Put IV 25d35.6%24.2%48.0%24.2%35.0%
Bid-Ask Spread %73.3063.3988.6975.9767.16
Gamma HHI0.120.090.170.160.13
Net GEX6.8M3.7M9.3M9.1M8.7M
Net DEX-238.9M-369.7M-107.5M-315.1M-323.5M
Net VEX-1.5M-1.6M-1.4M-1.5M-1.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.131.981.980.41
Total Volume2,540.6677966,3101,5402,010
Total OI91,239.71485,74898,39988,57589,572

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$104.48$105.0022.7%7.5%38.1%11.5%28.3%2.2%3.6%9.1M-315.1M-1.5M1.9875.975171,02364,25724,318
2025-04-02$104.23$105.0021.9%7.1%38.1%6.9%25.0%1.1%1.7%9.0M-310.9M-1.5M1.7277.331,0091,74064,46325,010
2025-04-03$107.21$105.0027.7%7.2%39.0%38.8%26.4%3.8%1.8%9.3M-369.7M-1.5M0.6688.691,7721,16864,71426,451
2025-04-04$102.00$105.0034.7%10.2%43.2%77.4%33.8%6.4%-5.8%6.9M-249.1M-1.6M0.9785.321,6511,59564,97127,035
2025-04-07$97.99$105.0041.5%10.8%45.3%100.0%38.1%13.8%2.7%5.0M-173.4M-1.5M0.8984.541,3861,23465,29226,792
2025-04-08$94.39$105.0047.2%12.0%47.0%100.0%42.1%9.2%-7.0%4.0M-114.4M-1.5M0.9576.062,5052,38365,55926,996
2025-04-09$94.71$105.0032.6%9.3%46.5%44.9%32.5%6.2%-0.9%3.7M-107.5M-1.5M0.6786.911,45797665,77427,772
2025-04-10$94.63$105.0037.6%10.8%46.4%64.0%36.1%7.2%-2.2%3.8M-108.8M-1.5M0.1774.283,36858765,97327,863
2025-04-11$96.59$100.0034.9%10.0%37.1%53.8%33.6%6.8%-2.4%4.7M-152.9M-1.5M0.3668.041,24244967,06927,353
2025-04-14$100.02$100.0031.6%9.1%39.5%41.2%30.3%6.5%-0.3%6.5M-226.3M-1.5M0.1968.521,51429367,51427,457
2025-04-15$100.90$100.0030.1%8.6%39.1%35.6%30.4%5.8%-0.2%7.0M-241.5M-1.5M0.2867.482,11059967,48127,512
2025-04-16$100.84$100.0033.6%9.6%39.0%48.9%32.9%6.5%-3.0%7.1M-246.1M-1.5M0.1371.285,57573567,85927,653
2025-04-17$103.73$100.0029.0%8.3%40.5%31.6%32.5%5.0%-1.2%7.4M-307.4M-1.5M0.7770.252,4201,86370,48927,910
2025-04-21$101.74$100.0033.7%9.6%39.9%49.0%32.3%5.1%-2.2%6.7M-245.3M-1.5M0.3965.061,01539662,27323,475
2025-04-22$104.68$100.0030.9%8.9%40.6%38.7%30.4%5.4%-2.5%7.7M-295.8M-1.5M0.2775.491,51540562,80623,737
2025-04-23$102.25$100.0033.4%9.6%38.3%48.1%32.7%5.2%-3.6%7.1M-255.0M-1.5M1.1867.4480094263,75224,192
2025-04-24$101.35$100.0032.4%9.3%38.4%44.1%32.4%4.5%-3.3%7.0M-239.0M-1.5M1.5569.4538559863,90024,270
2025-04-25$100.29$100.0031.5%9.0%38.1%41.0%30.9%4.8%-3.6%6.7M-219.4M-1.5M1.2663.3958873964,04824,416
2025-04-28$100.83$100.0034.0%9.7%38.0%50.2%33.0%3.9%-4.6%6.9M-227.2M-1.4M0.5967.1550129564,17224,710
2025-04-29$103.78$100.0032.6%9.3%39.2%44.9%33.0%4.1%-4.7%8.0M-288.1M-1.5M0.4969.571,34265264,47924,695
2025-04-30$105.48$100.0032.4%9.3%39.7%44.4%33.4%4.0%-4.0%8.7M-323.5M-1.5M0.4167.161,42958164,77624,796