CCI Options History — October 2025

In October 2025, CCI traded between $90.50 and $98.67. ATM implied volatility averaged 26.2%, placing in the 23.5% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 7.8% (HV 20d: 18.4%). Max pain ranged from $95.00 to $97.50. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.59.

Notable Days

  • 2025-10-28: Highest Volume — 4,824 contracts
  • 2025-10-03: Largest IV spike — 20.8% change
  • 2025-10-16: Highest IV Rank — 38.2%
  • 2025-10-16: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.18$90.50$98.67$95.75$90.50
Max Pain$95.43$95.00$97.50$95.00$95.00
ATM IV26.2%21.6%30.2%25.6%27.1%
Expected Move7.6%6.2%8.7%7.4%7.8%
HV 20d18.4%14.9%22.5%22.5%20.6%
HV 60d21.8%19.3%23.7%23.3%20.5%
IV Rank23.5%6.6%38.2%21.5%26.6%
IV Percentile59.4%3.2%85.3%56.3%71.0%
Term Structure0.3%-2.9%9.0%1.2%0.7%
VWIV26.4%22.9%29.7%25.5%27.2%
Skew 25d2.6%-0.1%4.4%2.6%2.4%
Skew 10d5.0%-4.0%10.3%5.1%-4.0%
Call IV 25d25.5%22.0%28.7%24.4%25.9%
Put IV 25d28.1%24.5%30.3%27.0%28.3%
Bid-Ask Spread %69.5059.1676.5670.9066.20
Gamma HHI0.170.110.230.170.11
Net GEX1.2M-1.1M3.7M-17.6K-455.2K
Net DEX-16.0M-47.5M24.6M-6.6M24.6M
Net VEX-539.9K-562.2K-480.2K-561.2K-480.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.061.280.870.66
Total Volume1,305.0873494,824393722
Total OI43,787.56535,70948,18645,28843,004

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$95.75$95.0025.6%7.4%22.5%21.5%25.5%2.6%1.2%-17.6K-6.6M-561.2K0.8770.9021018327,94017,348
2025-10-02$95.42$95.0021.6%6.2%21.8%6.6%24.0%1.8%9.0%-226.6K-3.4M-556.6K0.7672.5923918127,98517,371
2025-10-03$95.90$95.0026.1%7.5%21.7%23.0%25.1%3.7%1.1%25.1K-8.6M-556.7K0.3475.501,13338228,10017,450
2025-10-06$94.14$95.0026.2%8.0%19.1%23.7%28.1%2.1%-2.9%-1.1M8.4M-544.9K0.5665.2264836528,53317,668
2025-10-07$94.60$95.0025.8%7.8%18.6%22.2%26.8%3.2%-1.3%-848.5K2.8M-546.2K0.4564.8163728828,73317,661
2025-10-08$96.26$95.0025.3%7.6%19.6%20.4%26.6%3.2%-0.6%249.5K-12.9M-556.1K0.7868.1264350328,77017,710
2025-10-09$96.62$95.0023.7%7.8%19.2%14.4%26.9%3.1%-1.6%671.4K-18.2M-556.7K0.6569.2733822028,96417,621
2025-10-10$97.42$95.0025.7%7.9%19.4%21.8%27.0%4.4%-2.4%1.2M-24.3M-562.2K0.5573.3322512429,06117,645
2025-10-13$95.84$95.0029.3%7.9%18.3%34.8%27.3%2.8%-1.0%131.1K-10.3M-539.0K1.2871.2121527529,16517,684
2025-10-14$96.92$95.0027.0%7.6%18.6%26.4%27.0%3.4%-0.7%1.4M-23.6M-544.9K0.0676.561,1726829,18217,610
2025-10-15$97.99$95.0027.5%7.9%18.5%28.3%27.4%2.3%1.2%2.7M-36.0M-545.2K0.1675.1798916130,01617,620
2025-10-16$98.60$95.0030.2%8.7%15.9%38.2%29.7%1.6%-0.0%3.7M-47.5M-551.3K0.1674.791,27720330,25017,635
2025-10-17$97.94$95.0027.7%7.9%15.5%29.0%28.0%1.9%-1.5%2.9M-39.1M-538.6K0.4570.9993642430,51417,672
2025-10-20$98.64$95.0027.0%7.7%15.6%26.5%25.7%3.3%0.6%2.4M-35.0M-536.8K0.1559.161,16017823,51912,190
2025-10-21$98.67$95.0027.8%8.0%15.6%29.2%27.1%2.9%-0.7%2.6M-37.9M-544.9K0.2660.581,92850424,33712,236
2025-10-22$97.94$95.0027.2%7.8%15.7%27.0%27.3%1.1%0.4%2.7M-34.2M-558.9K0.4166.932,00882725,47812,560
2025-10-23$98.66$97.5024.1%6.9%15.8%15.7%24.2%2.3%0.3%3.1M-35.2M-546.2K1.1772.0473886526,52013,283
2025-10-24$98.41$97.5024.3%7.0%15.5%16.6%22.9%3.5%1.1%3.0M-32.6M-547.6K0.7476.1764347426,88713,512
2025-10-27$97.60$97.5024.5%7.0%14.9%17.2%24.9%3.0%1.5%2.6M-27.1M-545.0K0.8166.061,09489026,91013,805
2025-10-28$94.34$97.5025.4%7.3%19.2%20.7%26.9%3.9%0.5%712.7K2.4M-504.8K1.1366.542,2652,55926,77214,447
2025-10-29$92.74$95.0026.5%7.6%20.0%24.5%25.9%-0.1%0.7%436.7K7.3M-506.5K0.4870.6540119127,54515,240
2025-10-30$91.17$95.0026.7%7.7%20.7%25.3%26.0%0.5%0.6%-205.9K19.7M-487.2K0.5865.7633719427,64515,316
2025-10-31$90.50$95.0027.1%7.8%20.6%26.6%27.2%2.4%0.7%-455.2K24.6M-480.2K0.6666.2043428827,65715,347