CCI Options History — June 2025

In June 2025, CCI traded between $98.26 and $103.57. ATM implied volatility averaged 24.6%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 7.1% (HV 20d: 17.5%). Max pain ranged from $97.50 to $100.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.79.

Notable Days

  • 2025-06-12: Highest Volume — 14,990 contracts
  • 2025-06-24: Largest IV drop — 23.2% change
  • 2025-06-17: Highest IV Rank — 36.8%
  • 2025-06-17: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.15$98.26$103.57$99.72$102.21
Max Pain$99.63$97.50$100.00$97.50$100.00
ATM IV24.6%22.1%30.4%23.8%25.4%
Expected Move7.1%6.3%8.7%6.8%7.3%
HV 20d17.5%12.6%23.8%23.5%17.4%
HV 60d30.3%27.5%34.4%34.4%28.2%
IV Rank15.1%5.4%36.8%11.9%17.9%
IV Percentile37.3%7.1%82.5%29.0%53.2%
Term Structure0.8%-5.8%2.5%1.6%-0.5%
VWIV24.2%22.4%28.0%23.4%23.5%
Skew 25d3.8%2.4%8.1%3.4%4.4%
Skew 10d7.3%-4.5%18.1%8.2%7.8%
Call IV 25d22.7%20.0%25.6%22.0%21.3%
Put IV 25d26.6%24.2%29.7%25.5%25.6%
Bid-Ask Spread %76.6770.3484.0076.1481.15
Gamma HHI0.120.090.370.100.11
Net GEX6.8M3.4M14.9M7.4M8.2M
Net DEX-215.5M-274.0M-162.7M-221.9M-256.6M
Net VEX-1.1M-1.3M-1.0M-1.3M-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.014.360.230.65
Total Volume2,180.939214,9903,134413
Total OI92,260.2575,534100,21699,63079,233

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$99.72$97.5023.8%6.8%23.5%11.9%23.4%3.4%1.6%7.4M-221.9M-1.3M0.2376.142,55857673,57026,060
2025-06-03$99.88$97.5023.1%6.6%23.5%9.3%23.5%2.9%1.8%5.9M-213.9M-1.2M0.5074.6741320572,30326,249
2025-06-04$100.63$97.5022.7%6.5%23.8%7.8%23.7%2.6%2.1%7.6M-231.7M-1.2M0.2076.6572414372,36226,348
2025-06-05$100.48$100.0023.3%7.0%23.5%9.9%24.3%3.1%2.0%6.3M-224.4M-1.2M0.2173.2473215572,53026,381
2025-06-06$98.94$100.0022.2%6.8%23.7%6.1%23.8%2.5%1.9%4.9M-192.1M-1.2M0.1077.021,52815772,86026,427
2025-06-09$99.19$100.0023.3%6.8%23.2%9.9%24.1%2.7%1.9%6.0M-199.1M-1.1M0.5472.1664434872,80426,523
2025-06-10$99.63$100.0023.4%6.9%16.8%10.5%23.9%2.8%2.0%6.7M-209.3M-1.1M0.2270.3487419172,76826,589
2025-06-11$99.14$100.0024.7%7.1%15.8%15.3%25.1%3.3%0.8%6.2M-195.6M-1.1M3.1273.446231,94672,89926,640
2025-06-12$99.75$100.0024.2%6.9%15.8%13.6%24.1%2.4%1.4%5.3M-209.2M-1.1M0.0173.9214,77721372,90027,316
2025-06-13$98.26$100.0027.5%7.9%14.2%25.7%25.6%2.9%0.7%3.4M-162.7M-1.1M1.3177.258801,15670,14527,365
2025-06-16$98.78$100.0027.2%7.8%13.2%24.6%26.2%4.4%0.6%3.7M-180.2M-1.1M4.3684.005772,51870,18626,656
2025-06-17$98.68$100.0030.4%8.7%12.6%36.8%28.0%4.2%-5.8%4.9M-181.8M-1.1M0.4577.2556025070,23525,790
2025-06-18$99.50$100.0025.7%7.4%13.1%19.1%24.3%5.9%-0.2%6.6M-202.1M-1.1M0.4380.781,25853770,11325,672
2025-06-20$99.94$100.0024.8%7.1%13.0%15.7%24.7%4.1%0.5%14.9M-213.8M-1.1M0.3976.011,03440470,45025,411
2025-06-23$102.24$100.0028.7%8.2%14.1%30.5%23.0%8.1%0.4%7.2M-250.5M-1.1M0.2480.053,45281359,12016,414
2025-06-24$103.57$100.0022.1%6.3%14.7%5.4%23.7%4.6%2.5%8.3M-274.0M-1.1M0.5281.901,01052561,03217,010
2025-06-25$101.81$100.0024.6%7.1%16.1%15.1%23.7%4.9%1.0%7.6M-246.4M-1.1M1.2477.1817521761,48017,341
2025-06-26$100.21$100.0023.3%6.7%16.4%10.0%22.8%3.9%0.8%6.9M-220.6M-1.0M0.6171.3336222261,55717,370
2025-06-27$100.43$100.0022.5%6.4%16.2%6.9%22.4%3.4%1.0%7.1M-224.0M-1.0M0.5678.8828816061,65417,442
2025-06-30$102.21$100.0025.4%7.3%17.4%17.9%23.5%4.4%-0.5%8.2M-256.6M-1.1M0.6581.1525016361,77017,463