CGW Options History — June 2025

In June 2025, CGW traded between $60.73 and $62.52. ATM implied volatility averaged 14.7%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 3.8% (HV 20d: 10.9%). Max pain ranged from $52.47 to $52.47. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.13.

Notable Days

2025-06-04: Highest Volume — 5 contracts
2025-06-11: Largest IV drop — 29.5% change
2025-06-10: Highest IV Rank — 14.0%
2025-06-03: Largest Expected Move — 4.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$61.39	$60.73	$62.52	$61.03	$62.52
Max Pain	$52.47	$52.47	$52.47	$52.47	$52.47
ATM IV	14.7%	12.5%	17.8%	15.7%	15.4%
Expected Move	4.0%	3.6%	4.8%	4.5%	4.4%
HV 20d	10.9%	9.7%	11.8%	11.8%	10.9%
HV 60d	23.4%	23.2%	23.8%	23.8%	23.5%
IV Rank	7.1%	2.2%	14.0%	9.4%	8.7%
IV Percentile	27.4%	0.8%	64.7%	42.9%	38.5%
Term Structure	0.0%	-4.7%	9.4%	-4.2%	-2.7%
VWIV	23.3%	23.3%	23.3%	23.3%	23.3%
Skew 25d	1.7%	-0.8%	3.5%	0.8%	1.5%
Skew 10d	5.6%	-0.7%	10.7%	0.8%	4.7%
Call IV 25d	14.9%	12.7%	18.5%	17.6%	16.4%
Put IV 25d	16.6%	14.6%	18.9%	18.4%	17.9%
Bid-Ask Spread %	150.63	129.54	159.51	133.21	156.78
Gamma HHI	0.57	0.32	0.87	0.57	0.36
Net GEX	50.7K	3.2K	93.3K	55.4K	3.2K
Net DEX	-243.0K	-390.8K	-60.0K	-299.0K	-71.5K
Net VEX	-405	-605	-209	-601	-209
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.13	0.00	0.25	0.25	0.00
Total Volume	0.3	0	5	0	0
Total OI	75.95	19	101	98	19

Daily Data (20 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$61.03	$52.47	15.7%	4.5%	11.8%	9.4%	0.0%	0.8%	-4.2%	55.4K	-299.0K	-601	0.00	133.21	N/A	N/A	0	0	97	1
2025-06-03	$61.12	$52.47	16.6%	4.8%	11.0%	11.4%	0.0%	1.4%	-4.7%	56.0K	-314.2K	-587	0.00	129.54	N/A	N/A	0	0	97	1
2025-06-04	$61.10	$52.47	15.1%	4.3%	11.0%	7.9%	23.3%	-0.8%	-3.3%	62.8K	-305.8K	-561	0.25	132.03	N/A	N/A	4	1	97	1
2025-06-05	$61.19	$0.00	15.7%	3.8%	10.8%	9.4%	0.0%	1.9%	1.9%	62.3K	-318.6K	-605	0.00	155.07	N/A	N/A	0	0	99	2
2025-06-06	$61.09	$0.00	14.7%	3.6%	10.9%	7.2%	0.0%	1.5%	2.9%	64.8K	-313.4K	-591	0.00	149.32	N/A	N/A	0	0	99	2
2025-06-09	$61.28	$0.00	16.0%	3.7%	10.9%	10.1%	0.0%	1.9%	2.0%	70.1K	-331.8K	-537	0.00	151.94	N/A	N/A	0	0	99	2
2025-06-10	$61.76	$0.00	17.8%	3.6%	11.1%	14.0%	0.0%	1.7%	2.0%	67.9K	-388.3K	-488	0.00	157.99	N/A	N/A	0	0	99	2
2025-06-11	$61.60	$0.00	12.5%	3.6%	11.2%	2.2%	0.0%	1.5%	1.0%	73.5K	-373.7K	-479	0.00	154.05	N/A	N/A	0	0	99	2
2025-06-12	$61.76	$0.00	13.0%	3.7%	11.0%	3.3%	0.0%	2.1%	1.8%	73.3K	-390.8K	-469	0.00	156.44	N/A	N/A	0	0	99	2
2025-06-13	$60.99	$0.00	13.9%	4.0%	11.8%	5.3%	0.0%	1.3%	1.4%	78.6K	-291.8K	-468	0.00	150.55	N/A	N/A	0	0	99	2
2025-06-16	$61.37	$0.00	13.7%	3.9%	10.8%	4.9%	0.0%	1.5%	0.9%	89.2K	-342.6K	-387	0.00	151.32	N/A	N/A	0	0	99	2
2025-06-17	$60.73	$0.00	14.3%	4.1%	11.4%	6.1%	0.0%	1.5%	0.4%	74.0K	-268.5K	-387	0.00	153.74	N/A	N/A	0	0	99	2
2025-06-18	$60.95	$0.00	14.5%	4.2%	11.3%	6.6%	0.0%	2.3%	9.4%	72.2K	-298.2K	-369	0.00	152.91	N/A	N/A	0	0	99	2
2025-06-20	$60.73	$0.00	14.3%	4.1%	10.3%	6.1%	0.0%	2.5%	-0.0%	93.3K	-224.8K	-254	0.00	153.55	N/A	N/A	1	0	99	2
2025-06-23	$61.27	$0.00	14.0%	4.0%	10.8%	5.5%	0.0%	3.5%	0.6%	3.3K	-60.0K	-231	0.00	148.89	N/A	N/A	0	0	17	2
2025-06-24	$61.77	$0.00	13.8%	3.9%	11.0%	5.0%	0.0%	2.5%	-2.1%	3.3K	-66.0K	-225	0.00	153.60	N/A	N/A	0	0	17	2
2025-06-25	$61.33	$0.00	14.8%	4.2%	9.7%	7.3%	0.0%	2.1%	-2.8%	3.4K	-60.9K	-230	0.00	157.47	N/A	N/A	0	0	17	2
2025-06-26	$62.22	$0.00	14.1%	4.0%	10.4%	5.8%	0.0%	2.5%	-1.9%	3.4K	-68.1K	-216	0.00	159.51	N/A	N/A	0	0	17	2
2025-06-27	$61.97	$0.00	13.9%	4.0%	10.5%	5.3%	0.0%	1.3%	-1.7%	3.3K	-72.3K	-209	0.00	154.70	N/A	N/A	0	0	17	2
2025-06-30	$62.52	$0.00	15.4%	4.4%	10.9%	8.7%	0.0%	1.5%	-2.7%	3.2K	-71.5K	-209	0.00	156.78	N/A	N/A	0	0	17	2