COKE Options History — June 2025

Name: COKE Options Analytics - June 2025
Creator: Options Analysis Suite

In June 2025, COKE traded between $106.03 and $111.51. ATM implied volatility averaged 30.7%. The 30-day expected move averaged 8.8%. Max pain ranged from $100.00 to $110.00. Net GEX was positive for 7 of 13 trading days. Term structure was in contango for 12 of 13 days. Put/call ratio averaged 0.59.

Notable Days

2025-06-12: Highest Volume — 120 contracts
2025-06-30: Largest IV spike — 22.6% change
2025-06-30: Largest Expected Move — 10.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$108.65	$106.03	$111.51	$108.64	$111.51
Max Pain	$108.33	$100.00	$110.00	$110.00	$110.00
ATM IV	30.7%	28.9%	35.4%	30.4%	35.4%
Expected Move	8.8%	8.3%	10.2%	8.7%	10.2%
Term Structure	2.4%	-6.0%	7.5%	3.9%	-6.0%
VWIV	30.3%	27.7%	32.9%	30.1%	30.0%
Skew 25d	2.1%	-4.9%	9.4%	1.4%	9.4%
Skew 10d	3.8%	-7.2%	15.1%	1.6%	1.4%
Call IV 25d	28.8%	25.0%	32.8%	31.5%	25.0%
Put IV 25d	30.9%	27.1%	34.5%	32.9%	34.5%
Bid-Ask Spread %	92.90	82.51	108.63	108.63	93.21
Gamma HHI	0.30	0.18	0.78	0.78	0.18
Net GEX	21.1K	-18.3K	70.8K	0	70.8K
Net DEX	-433.3K	-1.2M	65.4K	0	-1.2M
Net VEX	-4.3K	-7.8K	0	0	-7.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.59	0.05	1.43	1.29	0.65
Total Volume	49.769	18	120	39	33
Total OI	260.154	0	468	0	468

Daily Data (13 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
2025-06-11	$108.64	$0.00	30.4%	8.7%	0.0%	0.0%	30.1%	1.4%	3.9%	0	0	0	1.29	108.63	N/A	N/A	17	22	0	0
2025-06-12	$109.59	$110.00	30.9%	8.8%	0.0%	0.0%	30.8%	3.1%	2.6%	-18.3K	65.4K	-516	0.05	99.51	N/A	N/A	114	6	17	24
2025-06-13	$108.66	$100.00	32.9%	9.4%	0.0%	0.0%	32.9%	0.5%	2.7%	-4.9K	-197.7K	-2.9K	1.25	90.73	N/A	N/A	8	10	129	30
2025-06-16	$106.66	$110.00	29.8%	8.5%	0.0%	0.0%	29.4%	-0.3%	2.3%	-168	-66.5K	-2.9K	0.91	91.45	N/A	N/A	23	21	136	41
2025-06-17	$106.03	$110.00	30.6%	8.8%	0.0%	0.0%	30.4%	-2.9%	1.7%	-5.5K	23.6K	-3.1K	1.43	94.55	N/A	N/A	14	20	151	62
2025-06-18	$106.33	$110.00	30.7%	8.8%	0.0%	0.0%	28.9%	4.5%	1.4%	-8.2K	-6.9K	-3.7K	0.37	82.51	N/A	N/A	27	10	163	81
2025-06-20	$106.10	$110.00	30.2%	8.7%	0.0%	0.0%	30.5%	-4.9%	3.0%	1.3K	-50.5K	-3.8K	0.29	88.83	N/A	N/A	17	5	186	88
2025-06-23	$109.52	$110.00	30.2%	8.7%	0.0%	0.0%	29.7%	2.4%	3.0%	26.4K	-542.0K	-4.7K	0.12	90.73	N/A	N/A	59	7	193	58
2025-06-24	$109.37	$110.00	30.8%	8.8%	0.0%	0.0%	31.2%	3.9%	3.3%	47.8K	-769.0K	-5.6K	0.28	89.77	N/A	N/A	76	21	250	66
2025-06-25	$107.90	$105.00	29.5%	8.5%	0.0%	0.0%	31.9%	3.3%	2.5%	46.5K	-707.6K	-6.4K	0.64	98.31	N/A	N/A	14	9	320	86
2025-06-26	$110.75	$105.00	29.3%	8.4%	0.0%	0.0%	29.8%	1.8%	7.5%	56.1K	-966.2K	-6.9K	0.23	89.97	N/A	N/A	39	9	323	90
2025-06-27	$111.41	$110.00	28.9%	8.3%	0.0%	0.0%	27.7%	5.4%	3.6%	61.9K	-1.2M	-7.4K	0.16	89.47	N/A	N/A	57	9	331	89
2025-06-30	$111.51	$110.00	35.4%	10.2%	0.0%	0.0%	30.0%	9.4%	-6.0%	70.8K	-1.2M	-7.8K	0.65	93.21	N/A	N/A	20	13	371	97