CCI Options History — May 2025

In May 2025, CCI traded between $98.19 and $106.94. ATM implied volatility averaged 25.3%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 4.0% (HV 20d: 29.3%). Max pain ranged from $95.00 to $105.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.79.

Notable Days

  • 2025-05-13: Highest Volume — 8,266 contracts
  • 2025-05-12: Largest IV spike — 20.7% change
  • 2025-05-12: Highest IV Rank — 30.5%
  • 2025-05-07: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$102.38$98.19$106.94$106.72$100.19
Max Pain$97.26$95.00$105.00$105.00$97.50
ATM IV25.3%23.2%28.7%26.0%24.0%
Expected Move7.2%6.6%7.8%7.4%6.9%
HV 20d29.3%23.6%39.8%39.8%23.6%
HV 60d34.4%33.4%35.1%33.5%34.4%
IV Rank17.5%9.5%30.5%20.1%12.6%
IV Percentile47.4%19.0%75.0%59.9%33.7%
Term Structure0.5%-0.5%1.9%-0.3%1.2%
VWIV25.1%23.4%27.3%25.7%24.0%
Skew 25d3.5%2.3%5.9%3.8%2.9%
Skew 10d5.7%2.8%9.3%8.0%2.8%
Call IV 25d23.1%21.6%23.9%23.9%22.5%
Put IV 25d26.7%25.0%29.4%27.7%25.5%
Bid-Ask Spread %74.5068.9479.6975.9074.26
Gamma HHI0.120.090.160.140.10
Net GEX8.4M6.2M10.2M9.8M7.5M
Net DEX-263.5M-358.2M-176.4M-352.1M-228.3M
Net VEX-1.3M-1.4M-1.2M-1.4M-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.114.320.670.60
Total Volume2,292.815198,2661,188552
Total OI94,923.61990,110101,94090,11099,302

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$106.72$105.0026.0%7.4%39.8%20.1%25.7%3.8%-0.3%9.8M-352.1M-1.4M0.6775.9071347565,20424,906
2025-05-02$106.94$105.0024.0%6.9%38.6%12.8%23.4%2.9%1.1%10.1M-357.0M-1.4M0.4675.1170032165,39725,075
2025-05-05$106.94$95.0028.5%7.7%33.8%29.7%25.9%4.0%-0.5%9.8M-358.2M-1.4M0.3177.0991928965,65825,173
2025-05-06$106.58$95.0026.6%7.6%30.0%22.3%27.3%4.4%-0.1%10.2M-346.9M-1.4M0.3871.5494636265,87825,309
2025-05-07$105.13$95.0026.0%7.8%26.6%20.3%26.3%5.9%-0.3%9.6M-311.5M-1.4M4.3279.365402,33166,13225,352
2025-05-08$103.85$95.0024.5%7.2%27.3%14.4%25.0%4.3%0.5%9.1M-289.0M-1.4M1.2872.9622829166,32625,607
2025-05-09$105.10$95.0023.8%7.1%27.4%12.0%24.9%4.0%0.1%9.8M-314.3M-1.3M0.6478.8948431266,30125,705
2025-05-12$100.38$95.0028.7%7.1%32.2%30.5%24.9%3.8%0.1%7.4M-210.5M-1.2M0.1773.713,90565266,42225,901
2025-05-13$98.77$95.0027.2%7.1%30.3%24.9%25.7%3.5%0.9%6.2M-176.4M-1.3M0.1174.677,45481269,09126,159
2025-05-14$98.19$95.0025.7%7.4%30.2%19.2%25.2%3.4%0.5%7.0M-179.1M-1.3M0.4073.621,60364274,96526,060
2025-05-15$100.56$97.5024.8%7.1%31.5%15.8%24.5%2.9%0.8%10.2M-235.9M-1.4M0.1474.441,44820675,52426,416
2025-05-16$102.02$97.5024.4%7.0%30.2%14.1%23.8%2.6%0.2%8.6M-261.4M-1.3M0.4076.771,89676574,94626,498
2025-05-19$102.94$97.5023.2%6.6%29.5%9.5%25.2%3.5%1.9%9.2M-269.8M-1.3M2.7179.691,2133,28869,71120,785
2025-05-20$102.73$97.5024.3%7.0%27.6%13.9%25.4%3.4%1.2%8.6M-268.2M-1.4M0.2171.252,39650670,30223,700
2025-05-21$101.89$97.5026.3%7.5%26.5%21.4%26.1%3.9%-0.0%8.6M-258.0M-1.4M0.4976.2049224171,39624,174
2025-05-22$100.16$97.5025.2%7.2%27.0%17.1%24.9%2.9%0.3%7.1M-221.4M-1.3M0.7468.941,28094370,96124,257
2025-05-23$100.32$97.5025.3%7.3%26.7%17.6%25.3%3.6%1.4%7.5M-227.1M-1.4M0.6570.771,19677471,86224,588
2025-05-27$100.81$97.5024.8%7.1%26.7%15.7%24.6%2.3%0.4%7.5M-238.0M-1.3M1.2771.8652666872,33024,944
2025-05-28$99.48$97.5023.3%6.7%24.8%10.2%24.6%3.2%0.6%6.7M-209.5M-1.3M0.5274.431,9101,00272,44225,402
2025-05-29$100.21$97.5024.1%6.9%24.1%13.1%24.0%3.4%1.2%6.6M-221.1M-1.3M0.2172.982,36250671,65125,584
2025-05-30$100.19$97.5024.0%6.9%23.6%12.6%24.0%2.9%1.2%7.5M-228.3M-1.3M0.6074.2634520773,38525,917