COKE Options History — August 2025

In August 2025, COKE traded between $112.06 and $119.54. ATM implied volatility averaged 29.6%. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 3.5% (HV 20d: 26.1%). Max pain ranged from $115.00 to $115.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.36.

Notable Days

  • 2025-08-13: Highest Volume — 188 contracts
  • 2025-08-11: Largest IV spike — 32.6% change
  • 2025-08-11: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$115.48$112.06$119.54$112.06$117.20
Max Pain$115.00$115.00$115.00$115.00$115.00
ATM IV29.6%25.1%40.2%31.0%26.6%
Expected Move8.1%7.2%9.3%8.9%7.6%
HV 20d26.1%18.1%30.8%30.8%18.2%
HV 60d25.7%25.4%26.2%25.7%25.4%
Term Structure2.0%-1.3%5.3%0.9%1.1%
VWIV28.3%24.7%32.5%30.6%27.2%
Skew 25d3.5%1.3%6.5%2.8%1.6%
Skew 10d6.2%-3.8%17.4%10.8%8.8%
Call IV 25d26.8%22.7%30.5%30.5%25.7%
Put IV 25d30.3%26.2%34.1%33.3%27.3%
Bid-Ask Spread %82.5573.5490.5590.5589.12
Gamma HHI0.240.140.550.290.17
Net GEX358.2K67.4K1.1M370.3K166.5K
Net DEX-2.9M-4.8M-1.0M-2.0M-2.7M
Net VEX-19.9K-30.6K-15.2K-30.6K-17.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.001.480.310.22
Total Volume89.7141118814911
Total OI2,339.199843,5323,5321,250

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$112.06$115.0031.0%8.9%30.8%0.0%30.6%2.8%0.9%370.3K-2.0M-30.6K0.3190.55N/AN/A114352,5251,007
2025-08-04$112.22$115.0034.9%9.1%30.6%0.0%30.0%3.8%3.1%351.0K-2.0M-28.6K0.0674.64N/AN/A173112,4821,017
2025-08-05$112.41$115.0035.4%8.8%30.3%0.0%32.5%4.0%4.3%350.8K-1.9M-26.1K1.4875.56N/AN/A23342,4071,020
2025-08-06$113.53$115.0030.3%8.9%30.3%0.0%30.8%1.9%2.7%473.4K-3.1M-25.6K0.0478.77N/AN/A5222,4151,029
2025-08-07$113.72$115.0031.2%8.6%30.1%0.0%31.5%4.6%2.8%560.0K-3.8M-25.0K0.4482.10N/AN/A32142,4111,031
2025-08-08$113.90$115.0030.3%8.3%30.1%0.0%28.1%5.2%5.3%613.3K-4.0M-24.1K0.6575.51N/AN/A57372,4091,035
2025-08-11$114.86$115.0040.2%9.3%29.8%0.0%31.7%6.5%1.5%681.1K-4.6M-21.6K0.3580.49N/AN/A2382,3881,026
2025-08-12$114.59$115.0038.5%8.8%28.5%0.0%28.5%3.4%2.3%771.0K-4.4M-20.0K0.0784.00N/AN/A5842,3841,028
2025-08-13$115.05$115.0032.3%9.3%28.4%0.0%30.5%3.5%0.5%779.9K-4.8M-18.2K0.0780.99N/AN/A176122,3441,028
2025-08-14$114.37$115.0028.9%8.3%27.8%0.0%29.8%3.0%1.8%1.1M-4.0M-17.1K0.0880.75N/AN/A157132,3401,031
2025-08-15$113.73$115.0027.7%7.9%27.9%0.0%27.9%2.5%2.8%67.4K-1.0M-15.3K0.3973.54N/AN/A85332,3401,023
2025-08-18$115.72$115.0026.6%7.6%28.2%0.0%26.9%1.3%3.8%81.0K-1.6M-15.2K0.4877.96N/AN/A10249652332
2025-08-19$119.01$115.0025.1%7.2%28.8%0.0%26.6%3.0%0.7%132.1K-2.7M-16.0K0.6180.29N/AN/A11268699323
2025-08-20$118.97$115.0025.7%7.4%27.2%0.0%25.7%5.7%0.2%136.6K-2.7M-16.9K0.3284.33N/AN/A7223736365
2025-08-21$118.19$115.0025.8%7.4%26.8%0.0%26.9%4.9%1.0%146.8K-2.6M-16.9K0.1784.22N/AN/A295759366
2025-08-22$119.54$115.0025.1%7.2%18.6%0.0%25.0%4.8%1.2%169.9K-3.0M-17.0K0.0985.29N/AN/A696771365
2025-08-25$116.78$115.0026.8%7.7%18.7%0.0%24.7%3.4%2.0%147.5K-2.5M-16.7K0.0086.39N/AN/A480796364
2025-08-26$115.61$115.0025.5%7.3%18.9%0.0%25.8%4.5%2.7%133.5K-2.1M-16.3K0.3188.41N/AN/A299812365
2025-08-27$117.44$115.0027.9%8.0%19.3%0.0%27.8%2.1%-1.3%156.6K-2.6M-16.5K0.3490.24N/AN/A5318839369
2025-08-28$116.22$115.0025.7%7.4%18.1%0.0%25.2%1.7%1.7%154.0K-2.4M-16.9K1.1590.39N/AN/A1315857383
2025-08-29$117.20$115.0026.6%7.6%18.2%0.0%27.2%1.6%1.1%166.5K-2.7M-17.3K0.2289.12N/AN/A92864386