CGW Options History — February 2026

In February 2026, CGW traded between $65.65 and $68.65. ATM implied volatility averaged 15.1%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 4.7% (HV 20d: 10.4%). Max pain ranged from $59.00 to $67.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.03.

Notable Days

2026-02-12: Highest Volume — 9 contracts
2026-02-17: Largest IV spike — 49.5% change
2026-02-05: Highest IV Rank — 14.4%
2026-02-04: Largest Expected Move — 5.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$67.68	$65.65	$68.65	$66.03	$68.64
Max Pain	$60.26	$59.00	$67.00	$67.00	$59.00
ATM IV	15.1%	11.0%	17.8%	14.3%	13.1%
Expected Move	4.1%	3.1%	5.0%	4.1%	3.7%
HV 20d	10.4%	7.4%	12.1%	11.7%	7.4%
HV 60d	10.5%	9.0%	11.4%	11.4%	9.0%
IV Rank	8.9%	0.0%	14.4%	6.7%	4.6%
IV Percentile	45.0%	0.0%	74.6%	39.3%	16.7%
Term Structure	-0.3%	-4.3%	4.7%	-3.7%	1.9%
VWIV	12.5%	12.5%	12.5%	12.5%	12.5%
Skew 25d	2.9%	0.7%	5.8%	2.9%	3.6%
Skew 10d	3.6%	0.5%	7.9%	1.6%	4.7%
Call IV 25d	14.0%	11.1%	19.7%	14.8%	14.3%
Put IV 25d	16.9%	14.4%	20.7%	17.7%	17.9%
Bid-Ask Spread %	137.31	128.31	153.40	153.40	138.03
Gamma HHI	0.20	0.19	0.23	0.21	0.19
Net GEX	18.7K	14.4K	22.4K	16.6K	21.6K
Net DEX	-328.8K	-389.7K	-239.5K	-239.5K	-384.6K
Net VEX	-1.0K	-1.1K	-947	-993	-1.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.03	0.00	0.33	0.00	0.00
Total Volume	1.474	0	9	0	0
Total OI	79.737	71	88	71	85

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	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2026-02-02	$66.03	$67.00	14.3%	4.1%	11.7%	6.7%	0.0%	2.9%	-3.7%	16.6K	-239.5K	-993	0.00	153.40	N/A	N/A	0	0	68	3
2026-02-03	$65.65	$67.00	16.8%	4.8%	11.9%	12.3%	0.0%	0.7%	-1.9%	17.8K	-254.4K	-972	0.00	140.20	N/A	N/A	0	0	68	3
2026-02-04	$66.33	$67.00	17.6%	5.0%	12.1%	14.0%	0.0%	1.8%	-4.3%	16.8K	-256.1K	-985	0.00	145.51	N/A	N/A	1	0	68	3
2026-02-05	$66.31	$59.00	17.8%	4.2%	11.8%	14.4%	0.0%	1.9%	4.7%	14.8K	-245.1K	-1.0K	0.00	136.12	N/A	N/A	0	0	69	3
2026-02-06	$66.92	$59.00	16.2%	4.3%	12.0%	11.0%	0.0%	1.5%	-0.6%	15.7K	-274.1K	-965	0.00	137.04	N/A	N/A	6	0	69	3
2026-02-09	$67.16	$59.00	17.4%	3.3%	12.0%	13.6%	12.5%	4.3%	0.7%	18.6K	-291.7K	-947	0.33	138.98	N/A	N/A	3	1	69	3
2026-02-10	$67.37	$59.00	16.8%	3.5%	12.0%	12.2%	0.0%	5.6%	2.6%	17.2K	-286.4K	-980	0.00	136.36	N/A	N/A	0	0	71	4
2026-02-11	$67.62	$59.00	11.8%	3.4%	11.2%	1.1%	0.0%	1.4%	-0.5%	14.4K	-302.4K	-985	0.00	138.81	N/A	N/A	3	0	71	4
2026-02-12	$68.34	$59.00	16.3%	4.7%	11.4%	11.2%	0.0%	5.8%	-2.1%	16.6K	-333.8K	-947	0.00	130.40	N/A	N/A	9	0	72	4
2026-02-13	$68.52	$59.00	11.0%	3.1%	10.8%	0.0%	0.0%	2.9%	2.9%	18.8K	-362.6K	-1.1K	0.00	128.31	N/A	N/A	1	0	81	4
2026-02-17	$68.38	$59.00	16.4%	4.7%	10.9%	12.0%	0.0%	2.1%	0.3%	19.1K	-366.9K	-1.1K	0.00	128.69	N/A	N/A	1	0	82	4
2026-02-18	$68.37	$59.00	16.5%	4.7%	9.5%	12.3%	0.0%	4.1%	-2.0%	20.3K	-379.2K	-1.1K	0.00	132.58	N/A	N/A	0	0	84	4
2026-02-19	$68.08	$59.00	17.5%	5.0%	9.5%	14.3%	0.0%	1.0%	-3.6%	19.7K	-363.6K	-1.1K	0.00	150.46	N/A	N/A	1	0	84	4
2026-02-20	$68.09	$59.00	13.9%	4.0%	9.2%	6.5%	0.0%	2.0%	-0.6%	20.7K	-374.3K	-1.1K	0.00	134.22	N/A	N/A	1	0	84	4
2026-02-23	$68.22	$59.00	14.2%	4.1%	9.1%	7.1%	0.0%	3.1%	0.7%	21.4K	-367.0K	-1.1K	0.00	133.07	N/A	N/A	0	0	83	2
2026-02-24	$68.65	$59.00	14.7%	4.2%	8.6%	8.1%	0.0%	3.9%	-2.7%	21.2K	-385.8K	-1.1K	0.00	132.67	N/A	N/A	0	0	83	2
2026-02-25	$68.65	$59.00	12.5%	3.6%	8.6%	3.3%	0.0%	3.5%	2.0%	22.3K	-389.7K	-1.0K	0.00	136.68	N/A	N/A	0	0	83	2
2026-02-26	$68.59	$59.00	12.8%	3.7%	7.4%	3.9%	0.0%	2.4%	1.1%	22.4K	-389.7K	-1.0K	0.00	137.31	N/A	N/A	1	0	83	2
2026-02-27	$68.64	$59.00	13.1%	3.7%	7.4%	4.6%	0.0%	3.6%	1.9%	21.6K	-384.6K	-1.0K	0.00	138.03	N/A	N/A	0	0	83	2