CCI Options History — August 2025

In August 2025, CCI traded between $97.67 and $107.18. ATM implied volatility averaged 23.6%, placing in the 13.9% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded below realized volatility by 1.7% (HV 20d: 25.2%). Max pain ranged from $85.00 to $105.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.58.

Notable Days

  • 2025-08-28: Highest Volume — 2,309 contracts
  • 2025-08-11: Largest IV spike — 23.1% change
  • 2025-08-12: Highest IV Rank — 33.3%
  • 2025-08-12: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$102.83$97.67$107.18$107.11$98.88
Max Pain$85.95$85.00$105.00$105.00$85.00
ATM IV23.6%20.8%28.9%24.2%22.8%
Expected Move6.7%6.0%7.1%6.9%6.5%
HV 20d25.2%18.5%28.9%27.9%19.8%
HV 60d21.8%21.0%23.6%23.5%22.4%
IV Rank13.9%4.0%33.3%16.3%11.0%
IV Percentile28.8%1.6%78.2%40.1%16.3%
Term Structure0.2%-0.8%1.8%1.8%1.0%
VWIV23.5%21.5%27.0%24.0%21.8%
Skew 25d3.0%2.2%4.6%2.6%2.5%
Skew 10d5.1%-3.4%8.5%4.1%4.7%
Call IV 25d21.8%19.7%23.3%22.8%21.4%
Put IV 25d24.8%22.5%26.2%25.5%23.9%
Bid-Ask Spread %77.7272.3584.8873.4181.59
Gamma HHI0.120.090.170.150.12
Net GEX5.2M3.8M8.3M8.3M4.2M
Net DEX-251.9M-307.7M-194.1M-304.8M-210.5M
Net VEX-681.8K-857.0K-562.8K-857.0K-582.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.111.640.450.35
Total Volume965.7624512,3098311,117
Total OI76,937.04874,12678,99576,99877,147

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$107.11$105.0024.2%6.9%27.9%16.3%24.0%2.6%1.8%8.3M-304.8M-857.0K0.4573.4157325860,88016,118
2025-08-04$107.18$85.0024.2%6.9%27.1%16.1%24.9%2.8%0.0%8.0M-307.7M-811.8K0.8077.0053242661,16516,211
2025-08-05$105.00$85.0023.0%6.8%28.1%11.8%23.9%3.0%0.1%6.1M-280.8M-772.8K1.5974.9226542261,40516,499
2025-08-06$105.62$85.0022.7%6.7%28.0%10.9%24.2%2.2%-0.3%6.3M-286.7M-768.7K1.6477.6517528761,45116,652
2025-08-07$106.13$85.0023.7%6.8%28.0%14.3%24.2%2.6%-0.1%7.5M-293.1M-795.6K0.3674.4733211961,50816,762
2025-08-08$104.46$85.0021.5%6.5%28.3%6.4%22.1%2.7%0.3%5.0M-270.9M-708.2K0.4476.3535415561,57216,771
2025-08-11$104.07$85.0026.5%6.8%28.4%24.5%27.0%2.7%-0.3%5.5M-254.6M-752.0K0.1275.7585410061,62816,820
2025-08-12$102.17$85.0028.9%7.1%28.9%33.3%23.7%2.8%-0.8%4.7M-233.8M-697.5K0.4477.7361727461,90116,849
2025-08-13$102.01$85.0024.3%7.0%28.4%16.6%24.2%2.8%-0.4%4.6M-231.0M-692.6K0.9472.3546243262,03716,855
2025-08-14$100.88$85.0024.0%6.9%28.4%15.3%25.4%3.3%0.1%3.8M-213.3M-663.2K1.1777.8246654562,05316,939
2025-08-15$101.71$85.0023.5%6.8%28.5%13.9%23.2%2.2%-0.2%5.2M-224.2M-692.9K0.3479.0991130962,10216,893
2025-08-18$100.40$85.0023.5%6.7%28.2%13.6%22.5%3.2%-0.1%4.5M-225.2M-620.4K0.2372.6883118859,25214,874
2025-08-19$102.03$85.0024.0%6.9%25.3%15.5%23.1%3.7%-0.4%4.6M-244.5M-630.5K0.2777.9162417159,52114,988
2025-08-20$103.00$85.0022.3%6.4%25.8%9.1%21.5%3.9%0.8%4.5M-257.3M-633.1K0.1178.879159759,82215,096
2025-08-21$102.78$85.0022.5%6.5%21.1%10.1%23.0%3.3%0.6%5.0M-254.1M-643.7K0.2881.1856915759,82715,143
2025-08-22$103.71$85.0020.8%6.0%21.1%4.0%22.5%2.8%1.0%4.2M-272.0M-603.5K0.1684.8898315860,00315,139
2025-08-25$103.12$85.0021.8%6.3%19.3%7.6%22.5%3.6%0.9%4.2M-263.8M-595.3K0.8276.2641333960,43715,156
2025-08-26$101.05$85.0023.9%6.8%20.2%15.1%23.9%4.6%0.9%4.5M-236.4M-626.0K0.3982.771,19246360,55415,344
2025-08-27$100.40$85.0023.8%6.8%18.5%14.6%24.2%3.2%0.4%4.4M-231.2M-607.6K0.3178.0067521260,74015,302
2025-08-28$97.67$85.0023.1%6.6%20.3%12.4%21.5%2.9%-0.6%4.4M-194.1M-562.8K0.9881.441,1671,14260,88615,376
2025-08-29$98.88$85.0022.8%6.5%19.8%11.0%21.8%2.5%1.0%4.2M-210.5M-582.3K0.3581.5983028761,07016,077