CCI Options History — February 2026

In February 2026, CCI traded between $78.39 and $91.67. ATM implied volatility averaged 29.5%, placing in the 37.6% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 14.1% (HV 20d: 43.6%). Max pain ranged from $87.50 to $92.50. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.49.

Notable Days

2026-02-05: Highest Volume — 3,717 contracts
2026-02-06: Largest IV drop — 12.6% change
2026-02-04: Highest IV Rank — 51.2%
2026-02-05: Largest Expected Move — 10.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$86.32	$78.39	$91.67	$85.02	$89.30
Max Pain	$90.39	$87.50	$92.50	$87.50	$90.00
ATM IV	29.5%	26.5%	33.3%	31.3%	28.3%
Expected Move	8.6%	7.9%	10.0%	9.0%	8.1%
HV 20d	43.6%	26.8%	48.6%	26.8%	48.6%
HV 60d	29.9%	22.5%	32.6%	22.5%	32.6%
IV Rank	37.6%	26.9%	51.2%	43.8%	33.6%
IV Percentile	80.2%	59.9%	94.0%	89.3%	74.6%
Term Structure	-1.5%	-4.9%	1.1%	-2.6%	-0.1%
VWIV	29.4%	26.8%	33.8%	29.1%	26.8%
Skew 25d	3.2%	0.1%	5.1%	2.0%	4.3%
Skew 10d	5.5%	-2.3%	10.2%	2.1%	6.2%
Call IV 25d	28.2%	25.9%	32.0%	28.6%	25.9%
Put IV 25d	31.3%	28.6%	35.7%	30.6%	30.1%
Bid-Ask Spread %	72.43	58.92	81.16	63.50	70.76
Gamma HHI	0.12	0.09	0.18	0.10	0.13
Net GEX	1.1M	-619.0K	3.5M	395.9K	1.6M
Net DEX	-1.4M	-38.8M	35.3M	10.2M	-14.3M
Net VEX	-444.5K	-500.2K	-352.4K	-438.4K	-459.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.49	0.06	1.17	0.24	1.02
Total Volume	1,303.263	537	3,717	1,136	1,759
Total OI	31,672.895	29,304	34,069	29,586	30,559

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2026-02-02	$85.02	$87.50	31.3%	9.0%	26.8%	43.8%	29.1%	2.0%	-2.6%	395.9K	10.2M	-438.4K	0.24	63.50	915	221	18,823	10,763
2026-02-03	$84.46	$87.50	31.4%	9.0%	26.8%	44.3%	32.6%	3.6%	-2.1%	346.8K	11.9M	-437.4K	0.86	67.10	1,454	1,250	19,270	10,861
2026-02-04	$86.18	$87.50	33.3%	9.6%	27.9%	51.2%	33.8%	3.4%	-1.8%	1.2M	-733.7K	-467.5K	0.31	58.92	700	217	19,824	11,141
2026-02-05	$78.39	$92.50	31.4%	10.0%	42.7%	44.4%	33.1%	3.8%	-2.8%	-469.6K	35.3M	-352.4K	1.15	81.16	1,732	1,985	20,158	11,231
2026-02-06	$81.13	$92.50	27.5%	8.3%	44.8%	30.5%	28.8%	3.6%	0.5%	-619.0K	30.7M	-358.0K	1.17	73.15	921	1,076	20,209	11,211
2026-02-09	$83.18	$92.50	27.9%	8.4%	45.7%	31.8%	28.7%	5.1%	-2.1%	-199.9K	19.2M	-402.7K	0.45	71.29	906	411	20,368	11,631
2026-02-10	$84.94	$92.50	26.5%	8.2%	46.1%	26.9%	27.3%	4.1%	-0.5%	364.5K	9.3M	-428.4K	0.36	78.93	541	196	20,842	11,791
2026-02-11	$85.65	$92.50	28.8%	8.3%	45.8%	35.3%	31.0%	0.1%	-1.4%	799.9K	3.8M	-446.8K	0.36	80.22	499	182	21,024	11,779
2026-02-12	$88.48	$92.50	30.1%	8.6%	46.7%	39.7%	28.8%	3.1%	-2.4%	2.5M	-20.4M	-491.9K	0.53	75.40	1,091	573	21,146	11,875
2026-02-13	$90.43	$90.00	28.5%	8.2%	46.6%	34.3%	28.4%	2.9%	-0.2%	3.0M	-30.7M	-500.2K	0.46	65.65	623	289	21,246	11,763
2026-02-17	$91.67	$90.00	28.9%	8.3%	46.8%	35.6%	29.1%	3.3%	-0.5%	3.5M	-38.8M	-485.4K	0.53	71.41	470	247	21,259	11,774
2026-02-18	$87.80	$90.00	27.6%	7.9%	46.9%	30.8%	27.5%	2.5%	1.1%	1.9M	-8.0M	-449.0K	0.30	76.25	1,156	346	21,266	11,836
2026-02-19	$86.68	$90.00	29.7%	8.5%	47.2%	38.4%	30.3%	3.8%	-4.9%	1.2M	-2.7M	-452.4K	0.26	74.30	763	199	21,697	12,013
2026-02-20	$87.78	$90.00	28.9%	8.3%	47.3%	35.5%	28.1%	2.4%	-2.3%	2.3M	-9.5M	-453.5K	0.16	77.34	834	132	21,951	12,118
2026-02-23	$87.54	$90.00	31.1%	8.9%	47.3%	43.1%	30.7%	2.7%	-1.6%	956.4K	-6.0M	-449.9K	0.30	66.93	765	227	18,867	10,437
2026-02-24	$88.58	$90.00	30.1%	8.6%	47.4%	39.8%	28.1%	4.0%	-2.0%	1.3M	-12.4M	-471.4K	0.06	74.11	775	50	19,358	10,619
2026-02-25	$86.04	$90.00	29.9%	8.6%	48.5%	39.0%	28.1%	3.5%	-0.7%	906.2K	-1.1M	-450.9K	0.42	70.17	507	213	19,891	10,648
2026-02-26	$86.84	$90.00	29.3%	8.4%	47.9%	37.0%	28.1%	2.4%	-1.9%	971.2K	-2.3M	-449.1K	0.34	79.53	401	136	19,764	10,772
2026-02-27	$89.30	$90.00	28.3%	8.1%	48.6%	33.6%	26.8%	4.3%	-0.1%	1.6M	-14.3M	-459.7K	1.02	70.76	872	887	19,745	10,814