CGW Options History — August 2025

In August 2025, CGW traded between $62.04 and $65.39. ATM implied volatility averaged 15.5%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 6.0% (HV 20d: 9.5%). Max pain ranged from $51.00 to $61.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-08-19: Highest Volume — 4 contracts
  • 2025-08-13: Largest IV drop — 56.8% change
  • 2025-08-11: Highest IV Rank — 33.6%
  • 2025-08-01: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.09$62.04$65.39$62.04$64.09
Max Pain$51.48$51.00$61.00$61.00$51.00
ATM IV15.5%11.3%26.5%17.2%11.3%
Expected Move3.6%3.2%4.9%4.9%3.3%
HV 20d9.5%7.8%11.9%7.9%11.9%
HV 60d10.5%10.0%10.7%10.4%10.7%
IV Rank9.2%0.0%33.6%12.8%0.1%
IV Percentile31.3%0.0%92.9%62.7%0.4%
Term Structure-1.1%-3.9%1.8%-3.9%-2.6%
VWIV18.5%16.0%21.0%21.0%16.0%
Skew 25d1.0%-2.2%6.1%1.3%-0.8%
Skew 10d0.6%-4.6%8.3%5.5%0.5%
Call IV 25d13.3%11.0%19.2%19.2%15.3%
Put IV 25d14.3%11.0%20.5%20.5%14.5%
Bid-Ask Spread %130.58123.06156.74156.74124.97
Gamma HHI0.360.230.480.230.35
Net GEX1.9K-3274.5K4.5K47
Net DEX-90.0K-98.4K-76.1K-83.2K-86.4K
Net VEX-196-243-154-243-208
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5710400
Total OI24.47621272527

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$62.04$61.0017.2%4.9%7.9%12.8%0.0%1.3%-3.9%4.5K-83.2K-2430.00156.74N/AN/A00214
2025-08-04$62.78$51.0017.4%3.5%8.0%13.3%0.0%5.8%-0.0%4.3K-88.0K-2360.00130.55N/AN/A00214
2025-08-05$62.84$51.0018.0%3.6%8.0%14.5%0.0%6.1%-1.7%4.3K-90.1K-2320.00130.91N/AN/A00214
2025-08-06$63.26$51.0018.9%3.5%8.2%16.4%0.0%3.5%-0.4%4.1K-94.5K-2180.00130.91N/AN/A20214
2025-08-07$63.53$51.0019.1%3.4%8.3%16.9%0.0%4.2%0.9%3.2K-91.8K-2170.00130.15N/AN/A00204
2025-08-08$63.81$51.0019.1%3.3%8.0%16.9%21.0%0.4%-1.2%3.4K-96.6K-2010.00130.26N/AN/A10204
2025-08-11$63.58$51.0026.5%3.4%7.8%33.6%0.0%-0.7%0.6%3.0K-88.9K-1970.00131.16N/AN/A00194
2025-08-12$64.34$51.0026.1%3.3%8.2%32.7%16.0%1.3%1.0%2.3K-98.4K-1690.00129.01N/AN/A20194
2025-08-13$65.00$51.0011.3%3.2%8.7%0.0%0.0%2.2%1.8%1.9K-95.9K-1550.00129.39N/AN/A00184
2025-08-14$64.42$51.0012.9%3.7%9.6%3.6%0.0%0.7%-0.9%2.2K-93.9K-1590.00131.32N/AN/A00184
2025-08-15$64.41$51.0012.8%3.7%9.6%3.3%0.0%0.9%-2.0%2.2K-93.9K-1580.00130.22N/AN/A00184
2025-08-18$64.13$51.0012.8%3.7%9.8%3.4%0.0%-0.2%-1.7%2.1K-86.3K-1620.00132.47N/AN/A00174
2025-08-19$64.47$51.0012.7%3.6%9.7%3.2%0.0%-0.7%-0.8%2.0K-88.0K-1540.00131.21N/AN/A04174
2025-08-20$64.78$51.0012.4%3.6%9.6%2.5%0.0%0.3%-0.8%-154-79.5K-1940.00131.29N/AN/A10178
2025-08-21$64.34$51.0013.4%3.8%9.8%4.7%0.0%-2.2%-2.1%324-76.1K-1980.00129.40N/AN/A20178
2025-08-22$65.39$51.0011.5%3.3%10.8%0.4%0.0%-0.6%0.7%-327-94.3K-2030.00124.49N/AN/A00198
2025-08-25$64.72$51.0013.4%3.8%11.4%4.6%0.0%0.6%-3.2%61-93.0K-2030.00125.43N/AN/A00198
2025-08-26$64.64$51.0013.0%3.7%11.3%3.7%0.0%0.3%-2.3%15-89.7K-2090.00128.90N/AN/A00198
2025-08-27$64.77$51.0012.7%3.6%11.3%3.0%0.0%0.9%-1.8%-33-90.9K-2060.00123.06N/AN/A00198
2025-08-28$64.57$51.0012.7%3.7%11.4%3.2%0.0%-1.8%-1.9%-75-91.6K-2020.00130.34N/AN/A00198
2025-08-29$64.09$51.0011.3%3.3%11.9%0.1%0.0%-0.8%-2.6%47-86.4K-2080.00124.97N/AN/A00198