CGW Options History — April 2025

In April 2025, CGW traded between $50.98 and $58.03. ATM implied volatility averaged 26.9%, placing in the 35.9% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded below realized volatility by 3.5% (HV 20d: 30.5%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-04-21: Highest Volume — 7 contracts
  • 2025-04-09: Largest IV drop — 47.1% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-07: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.54$50.98$58.03$55.98$58.03
ATM IV26.9%18.2%56.2%19.9%20.2%
Expected Move6.8%4.6%10.0%4.7%5.8%
HV 20d30.5%12.2%38.2%12.8%38.2%
HV 60d20.1%12.2%23.5%12.2%23.5%
IV Rank35.9%13.0%100.0%28.1%17.4%
IV Percentile87.6%69.0%100.0%84.5%79.8%
Term Structure-2.8%-15.7%2.0%-2.5%-2.1%
Skew 25d4.2%-0.3%19.7%11.9%1.8%
Skew 10d8.7%-0.1%26.4%1.8%3.4%
Call IV 25d21.3%11.1%32.7%11.1%20.5%
Put IV 25d25.5%16.6%36.5%23.0%22.2%
Bid-Ask Spread %143.40127.56166.91145.80132.67
Gamma HHI0.400.170.560.540.41
Net GEX3.6K1.6K5.3K4.9K4.1K
Net DEX-37.6K-53.7K-17.2K-35.4K-53.7K
Net VEX-129-162-91-118-157
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4760700
Total OI16.2869181616

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$55.98$0.0019.9%4.7%12.8%28.1%0.0%11.9%-2.5%4.9K-35.4K-1180.00145.80N/AN/A00160
2025-04-02$56.23$0.0019.7%4.6%12.2%27.7%0.0%1.9%-0.5%5.2K-37.7K-1190.00145.00N/AN/A00160
2025-04-03$56.47$0.0028.9%6.0%12.3%53.5%0.0%8.3%-0.3%4.4K-41.8K-1260.00165.29N/AN/A00160
2025-04-04$53.86$0.0039.1%8.2%20.9%82.1%0.0%2.7%-2.0%2.7K-27.6K-1160.00154.43N/AN/A00160
2025-04-07$52.30$0.0056.2%10.0%21.6%100.0%0.0%2.1%-5.7%2.1K-23.3K-1070.00151.22N/AN/A00160
2025-04-08$50.98$0.0052.5%9.9%22.9%91.7%0.0%3.6%-3.2%1.6K-17.2K-910.00135.99N/AN/A10160
2025-04-09$53.91$0.0027.7%8.0%31.6%36.1%0.0%3.6%-3.8%3.0K-30.6K-1190.00166.91N/AN/A10170
2025-04-10$53.00$0.0034.0%9.7%32.0%49.0%0.0%5.7%-6.5%2.6K-25.4K-1160.00129.41N/AN/A00180
2025-04-11$54.86$0.0031.6%9.1%34.6%43.6%0.0%19.7%-1.0%3.4K-36.3K-1320.00153.78N/AN/A00180
2025-04-14$55.56$0.0022.9%6.6%34.7%23.7%0.0%9.5%0.5%4.3K-38.0K-1230.00149.66N/AN/A00180
2025-04-15$55.62$0.0019.1%5.5%34.6%15.0%0.0%3.4%0.4%4.7K-34.9K-1170.00136.16N/AN/A00180
2025-04-16$55.01$0.0027.8%8.0%34.7%34.9%0.0%1.1%-15.7%4.1K-34.3K-1130.00145.45N/AN/A00180
2025-04-17$56.13$0.0023.6%6.8%35.5%25.2%0.0%3.4%-4.6%5.3K-41.3K-1100.00157.77N/AN/A00180
2025-04-21$55.04$0.0024.5%7.0%35.7%27.4%0.0%2.6%-1.9%1.6K-26.3K-1070.00131.13N/AN/A7090
2025-04-22$56.67$0.0021.1%6.0%37.1%19.6%0.0%2.0%-1.0%3.4K-41.8K-1580.00133.29N/AN/A00160
2025-04-23$57.52$0.0020.7%5.9%37.4%18.5%0.0%2.9%2.0%3.7K-46.9K-1620.00127.56N/AN/A00160
2025-04-24$57.26$0.0018.2%5.2%37.4%13.0%0.0%1.2%-0.8%3.8K-47.8K-1590.00135.14N/AN/A00160
2025-04-25$56.55$0.0020.3%5.8%37.7%17.8%0.0%0.1%-1.0%3.3K-45.8K-1600.00137.47N/AN/A00160
2025-04-28$57.58$0.0019.0%5.4%38.2%14.7%0.0%1.3%-2.3%4.0K-50.3K-1520.00139.95N/AN/A00160
2025-04-29$57.73$0.0019.1%5.5%38.2%14.9%0.0%-0.3%-7.5%4.3K-53.4K-1510.00137.42N/AN/A10160
2025-04-30$58.03$0.0020.2%5.8%38.2%17.4%0.0%1.8%-2.1%4.1K-53.7K-1570.00132.67N/AN/A00160