CGW Options History — February 2025

In February 2025, CGW traded between $54.82 and $56.13. ATM implied volatility averaged 17.5%, placing in the 29.3% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 5.6% (HV 20d: 12.0%). Max pain ranged from $51.00 to $51.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.

Notable Days

2025-02-20: Highest Volume — 5 contracts
2025-02-28: Largest IV spike — 166.7% change
2025-02-28: Highest IV Rank — 100.0%
2025-02-28: Largest Expected Move — 13.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$55.50	$54.82	$56.13	$54.82	$55.29
Max Pain	$51.00	$51.00	$51.00	$51.00	$51.00
ATM IV	17.5%	12.9%	45.4%	16.4%	45.4%
Expected Move	4.7%	3.7%	13.0%	4.7%	13.0%
HV 20d	12.0%	9.3%	14.8%	14.7%	9.4%
HV 60d	14.5%	14.2%	14.8%	14.8%	14.5%
IV Rank	29.3%	14.0%	100.0%	26.8%	100.0%
IV Percentile	52.6%	7.5%	100.0%	60.7%	100.0%
Term Structure	-2.9%	-17.4%	0.2%	-2.4%	-17.4%
Skew 25d	1.6%	0.3%	2.8%	1.6%	0.3%
Skew 10d	1.5%	-1.1%	3.8%	2.1%	3.8%
Call IV 25d	18.9%	13.2%	67.3%	18.6%	67.3%
Put IV 25d	20.6%	15.5%	67.5%	20.2%	67.5%
Bid-Ask Spread %	144.83	138.37	184.40	150.90	184.40
Gamma HHI	0.95	0.81	1.00	1.00	0.90
Net GEX	801	164	2.5K	212	2.4K
Net DEX	-11.4K	-17.6K	-7.3K	-7.3K	-13.8K
Net VEX	-24	-57	-8	-21	-57
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.421	0	5	0	1
Total OI	4.789	3	10	3	10

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	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-02-03	$54.82	$0.00	16.4%	4.7%	14.7%	26.8%	0.0%	1.6%	-2.4%	212	-7.3K	-21	150.90	N/A	N/A	0	2	1
2025-02-04	$55.07	$0.00	17.0%	4.9%	14.8%	29.1%	0.0%	1.3%	-1.4%	195	-7.9K	-19	155.04	N/A	N/A	0	2	1
2025-02-05	$55.20	$0.00	17.3%	4.9%	14.7%	30.0%	0.0%	1.3%	-2.6%	194	-8.0K	-19	155.18	N/A	N/A	0	2	1
2025-02-06	$55.28	$51.00	17.3%	3.8%	14.5%	30.0%	0.0%	1.2%	-2.7%	195	-8.2K	-18	141.40	N/A	N/A	0	2	1
2025-02-07	$54.90	$51.00	19.1%	4.2%	14.7%	36.9%	0.0%	2.7%	-5.4%	203	-7.8K	-19	138.37	N/A	N/A	0	2	1
2025-02-10	$55.33	$51.00	18.5%	3.8%	12.7%	34.7%	0.0%	1.5%	0.2%	195	-9.5K	-12	141.38	N/A	N/A	0	2	1
2025-02-11	$55.84	$51.00	19.6%	3.8%	12.9%	38.5%	0.0%	1.7%	-1.9%	165	-10.2K	-9	140.81	N/A	N/A	0	2	1
2025-02-12	$55.45	$51.00	13.1%	3.8%	13.1%	14.7%	0.0%	1.4%	0.2%	191	-9.7K	-11	139.08	N/A	N/A	0	2	1
2025-02-13	$56.00	$51.00	12.9%	3.7%	11.9%	14.0%	0.0%	1.2%	-0.0%	172	-10.2K	-9	140.91	N/A	N/A	0	2	1
2025-02-14	$55.78	$51.00	14.3%	4.1%	11.8%	19.0%	0.0%	0.9%	-2.7%	171	-10.1K	-10	138.67	N/A	N/A	0	2	1
2025-02-18	$56.13	$51.00	13.1%	3.8%	11.9%	14.9%	0.0%	2.8%	-0.3%	164	-10.3K	-8	140.27	N/A	N/A	0	2	1
2025-02-19	$55.80	$51.00	14.4%	4.1%	11.4%	19.6%	0.0%	1.4%	-2.9%	171	-10.2K	-9	142.04	N/A	N/A	0	2	1
2025-02-20	$55.78	$51.00	14.3%	4.1%	10.2%	19.1%	0.0%	2.8%	-2.3%	182	-10.1K	-9	140.39	N/A	N/A	5	2	1
2025-02-21	$55.41	$51.00	14.5%	4.1%	10.6%	19.7%	0.0%	1.8%	-1.4%	1.9K	-15.8K	-42	141.37	N/A	N/A	0	7	1
2025-02-24	$55.40	$51.00	15.5%	4.5%	10.2%	23.7%	0.0%	1.8%	-2.1%	1.9K	-15.5K	-41	138.92	N/A	N/A	0	7	1
2025-02-25	$55.86	$51.00	17.2%	4.9%	9.4%	29.9%	0.0%	1.4%	-3.6%	2.1K	-17.3K	-44	140.12	N/A	N/A	0	7	1
2025-02-26	$55.71	$51.00	16.5%	4.7%	9.3%	27.4%	0.0%	2.0%	-3.9%	2.1K	-17.0K	-43	140.78	N/A	N/A	2	7	1
2025-02-27	$55.39	$51.00	17.0%	4.9%	9.6%	29.2%	0.0%	2.0%	-3.4%	2.5K	-17.6K	-51	141.74	N/A	N/A	0	9	1
2025-02-28	$55.29	$51.00	45.4%	13.0%	9.4%	100.0%	0.0%	0.3%	-17.4%	2.4K	-13.8K	-57	184.40	N/A	N/A	1	9	1