COKE Options History — July 2025

In July 2025, COKE traded between $109.98 and $119.00. ATM implied volatility averaged 34.6%. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 7.3% (HV 20d: 27.2%). Max pain ranged from $110.00 to $115.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.35.

Notable Days

  • 2025-07-25: Highest Volume — 1,775 contracts
  • 2025-07-25: Largest IV drop — 40.7% change
  • 2025-07-24: Largest Expected Move — 14.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$114.39$109.98$119.00$115.56$112.11
Max Pain$111.59$110.00$115.00$110.00$115.00
ATM IV34.6%25.5%50.8%30.9%31.7%
Expected Move10.1%8.3%14.6%8.9%9.1%
HV 20d27.2%24.4%33.2%25.6%31.7%
Term Structure-2.9%-11.6%4.9%2.0%-1.9%
VWIV34.2%27.1%50.1%28.8%31.0%
Skew 25d3.4%-0.5%11.5%2.7%0.7%
Skew 10d4.5%-5.6%16.5%13.7%4.3%
Call IV 25d33.2%22.4%49.0%26.1%32.2%
Put IV 25d36.6%28.7%51.3%28.7%32.9%
Bid-Ask Spread %87.2776.27102.9098.0284.35
Gamma HHI0.290.170.730.200.26
Net GEX326.2K92.0K1.2M94.1K286.0K
Net DEX-3.8M-13.8M-892.9K-1.8M-1.8M
Net VEX-19.6K-44.1K-8.2K-8.2K-29.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.350.010.960.050.56
Total Volume331.273221,77569302
Total OI1,678.0914934,0414933,364

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$115.56$110.0030.9%8.9%0.0%0.0%28.8%2.7%2.0%94.1K-1.8M-8.2K0.0598.02N/AN/A663387106
2025-07-02$115.41$110.0029.9%8.6%0.0%0.0%29.0%4.7%4.9%113.0K-2.0M-8.9K0.3090.36N/AN/A8726431107
2025-07-03$117.56$110.0025.5%8.4%25.6%0.0%27.1%11.5%-0.5%144.0K-2.6M-10.5K0.08102.90N/AN/A605507126
2025-07-07$116.12$110.0028.2%10.3%25.7%0.0%30.0%7.3%-3.1%141.1K-2.4M-10.6K0.2690.07N/AN/A5815539127
2025-07-08$114.49$110.0029.7%10.0%25.9%0.0%35.0%4.9%-2.4%152.1K-2.1M-9.9K0.7385.40N/AN/A10073556138
2025-07-09$113.44$110.0035.1%10.1%25.5%0.0%34.9%3.0%-2.4%143.1K-1.9M-11.9K0.8387.09N/AN/A3529611199
2025-07-10$114.48$110.0037.3%10.7%24.9%0.0%34.6%-0.5%-4.3%157.0K-2.0M-12.7K0.5090.59N/AN/A2211628228
2025-07-11$114.08$110.0034.6%9.9%24.4%0.0%33.0%1.5%-2.7%166.1K-2.1M-12.6K0.2989.29N/AN/A175634231
2025-07-14$112.51$110.0037.4%10.7%24.9%0.0%37.6%0.6%-4.3%139.1K-1.6M-11.8K0.4588.09N/AN/A4922634233
2025-07-15$109.98$110.0036.3%10.4%26.1%0.0%35.0%3.2%-2.7%92.0K-892.9K-11.3K0.5086.53N/AN/A5025675251
2025-07-16$111.07$110.0036.6%10.5%25.3%0.0%36.3%3.0%-2.7%131.3K-1.1M-11.7K0.1889.85N/AN/A6211703273
2025-07-17$113.13$110.0036.9%10.6%25.8%0.0%37.3%1.7%-4.9%215.1K-1.9M-12.3K0.4386.52N/AN/A13357717271
2025-07-18$113.00$110.0038.9%11.1%25.8%0.0%35.9%1.9%-5.7%92.4K-1.8M-13.4K0.0184.07N/AN/A9917749320
2025-07-21$114.48$110.0039.3%11.3%26.0%0.0%39.0%2.3%-4.8%502.1K-5.7M-24.4K0.2180.15N/AN/A343731,507201
2025-07-22$117.05$115.0040.1%11.5%24.8%0.0%37.5%3.9%-7.3%661.2K-8.2M-29.4K0.0576.27N/AN/A556271,814263
2025-07-23$114.14$115.0041.1%11.8%26.8%0.0%40.9%2.4%-7.0%631.1K-6.6M-29.4K0.1177.00N/AN/A331362,296278
2025-07-24$112.62$115.0050.8%14.6%26.7%0.0%50.1%2.3%-11.6%572.6K-6.6M-30.8K0.9683.05N/AN/A7797512,487299
2025-07-25$119.00$110.0030.1%8.6%31.7%0.0%30.0%4.5%-0.3%1.2M-13.8M-44.1K0.2285.25N/AN/A1,4603153,139902
2025-07-28$116.32$115.0031.0%8.9%33.0%0.0%30.6%2.6%-2.2%521.1K-6.1M-33.8K0.3483.79N/AN/A134452,305967
2025-07-29$115.53$115.0030.2%8.6%33.2%0.0%29.3%6.2%0.2%558.5K-6.1M-32.9K0.4889.53N/AN/A50242,381985
2025-07-30$114.44$115.0029.0%8.3%30.9%0.0%28.9%4.0%-0.8%502.8K-4.7M-31.2K0.1991.69N/AN/A3672,373976
2025-07-31$112.11$115.0031.7%9.1%31.7%0.0%31.0%0.7%-1.9%286.0K-1.8M-29.4K0.5684.35N/AN/A1941082,386978