CGW Options History — January 2026

In January 2026, CGW traded between $63.51 and $66.33. ATM implied volatility averaged 15.7%, placing in the 9.8% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 6.8% (HV 20d: 8.9%). Max pain ranged from $61.00 to $67.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-01-27: Highest Volume — 12 contracts
  • 2026-01-14: Largest IV drop — 53.1% change
  • 2026-01-13: Highest IV Rank — 36.1%
  • 2026-01-02: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.94$63.51$66.33$63.51$65.52
Max Pain$65.00$61.00$67.00$61.00$67.00
ATM IV15.7%12.0%27.5%14.9%13.5%
Expected Move3.7%3.2%4.3%4.3%3.9%
HV 20d8.9%6.0%11.7%7.1%11.5%
HV 60d11.4%10.9%11.8%11.2%11.3%
IV Rank9.8%1.6%36.1%8.1%4.8%
IV Percentile39.7%3.2%94.8%47.2%21.0%
Term Structure-0.0%-4.2%4.0%-3.8%-4.2%
VWIV17.1%17.1%17.1%17.1%17.1%
Skew 25d2.2%-0.2%6.0%1.1%-0.2%
Skew 10d5.3%-1.8%10.1%5.5%-1.8%
Call IV 25d12.9%8.6%16.1%15.9%16.1%
Put IV 25d15.1%13.4%17.1%16.9%15.9%
Bid-Ask Spread %150.35141.82159.17154.05147.39
Gamma HHI0.240.220.280.260.22
Net GEX15.9K11.1K18.9K11.9K17.4K
Net DEX-197.9K-263.7K-124.8K-124.8K-224.2K
Net VEX-912-1.0K-712-720-1.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.101200
Total OI62.549715071

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$63.51$61.0014.9%4.3%7.1%8.1%0.0%1.1%-3.8%11.9K-124.8K-7200.00154.05N/AN/A00482
2026-01-05$63.80$0.0014.6%3.7%7.3%7.4%0.0%6.0%4.0%12.0K-126.1K-7120.00148.36N/AN/A00482
2026-01-06$64.31$0.0017.0%3.2%7.4%12.7%0.0%4.0%3.1%12.1K-137.6K-7320.00155.71N/AN/A30482
2026-01-07$63.91$0.0016.8%3.3%7.7%12.3%0.0%0.9%3.3%11.1K-140.9K-7200.00147.99N/AN/A50472
2026-01-08$64.28$0.0017.7%3.2%7.1%14.3%0.0%5.2%3.3%12.5K-161.9K-8070.00153.17N/AN/A00522
2026-01-09$64.45$0.0020.9%3.7%6.5%21.4%0.0%1.3%-1.5%14.4K-168.9K-8040.00159.17N/AN/A100522
2026-01-12$64.60$0.0024.7%3.4%6.0%29.9%0.0%3.3%-0.4%17.0K-184.4K-9410.00152.80N/AN/A10622
2026-01-13$63.97$0.0027.5%3.6%7.0%36.1%0.0%0.9%1.9%16.7K-176.6K-9350.00155.60N/AN/A00632
2026-01-14$64.44$0.0012.9%3.7%7.5%3.6%0.0%2.1%3.7%16.5K-181.1K-9310.00147.44N/AN/A00632
2026-01-15$65.26$0.0012.0%3.4%8.5%1.6%0.0%3.6%1.6%16.8K-209.3K-9570.00153.12N/AN/A10632
2026-01-16$65.50$0.0012.7%3.6%8.5%3.2%0.0%2.7%1.6%17.5K-218.0K-9880.00155.93N/AN/A40642
2026-01-20$64.68$0.0013.7%3.9%9.8%5.4%0.0%1.3%-1.2%16.8K-211.4K-9850.00141.82N/AN/A00661
2026-01-21$65.29$0.0012.8%3.7%10.3%3.4%0.0%1.4%-1.3%17.9K-222.9K-9750.00148.41N/AN/A10661
2026-01-22$65.80$0.0013.7%3.9%10.5%5.4%0.0%0.8%-2.3%18.2K-240.4K-1.0K0.00144.40N/AN/A20671
2026-01-23$65.62$0.0012.7%3.6%10.3%3.1%0.0%2.8%-0.9%18.3K-231.1K-1.0K0.00153.46N/AN/A00671
2026-01-26$66.33$0.0014.5%4.2%10.8%7.2%0.0%3.6%-0.9%18.2K-245.1K-9970.00150.50N/AN/A10671
2026-01-27$66.28$0.0014.8%4.2%10.9%7.8%0.0%1.3%-2.5%17.7K-263.7K-1.0K0.00149.38N/AN/A120681
2026-01-28$65.59$0.0012.8%3.7%11.7%3.4%17.1%2.2%-1.9%18.9K-252.3K-9800.00142.70N/AN/A02681
2026-01-29$65.68$67.0013.5%3.9%11.7%4.8%0.0%0.5%-1.7%16.2K-238.3K-1.0K0.00145.68N/AN/A00683
2026-01-30$65.52$67.0013.5%3.9%11.5%4.8%0.0%-0.2%-4.2%17.4K-224.2K-1.0K0.00147.39N/AN/A00683