COKE Options History — October 2025

In October 2025, COKE traded between $118.68 and $133.61. ATM implied volatility averaged 35.1%. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 10.2% (HV 20d: 24.9%). Max pain ranged from $115.00 to $120.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.55.

Notable Days

  • 2025-10-17: Highest Volume — 279 contracts
  • 2025-10-30: Largest IV drop — 33.8% change
  • 2025-10-29: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$126.30$118.68$133.61$118.81$131.16
Max Pain$116.96$115.00$120.00$115.00$120.00
ATM IV35.1%26.8%43.1%28.1%29.9%
Expected Move10.5%7.7%12.4%8.0%8.6%
HV 20d24.9%16.7%30.3%29.4%26.5%
HV 60d25.1%22.9%26.6%26.2%24.9%
Term Structure-2.4%-8.9%8.8%7.5%0.3%
VWIV37.2%28.8%43.7%29.5%29.0%
Skew 25d5.4%-0.4%12.1%3.9%-0.4%
Skew 10d7.2%-9.7%22.9%11.3%2.6%
Call IV 25d34.1%25.9%39.4%28.0%27.2%
Put IV 25d39.4%26.7%47.4%32.0%26.7%
Bid-Ask Spread %85.7681.1993.3288.1393.32
Gamma HHI0.200.160.240.190.19
Net GEX296.0K218.9K407.6K251.9K305.8K
Net DEX-6.6M-10.4M-4.2M-4.2M-7.1M
Net VEX-23.4K-26.9K-20.2K-20.6K-25.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.550.041.960.190.04
Total Volume94.3041727912880
Total OI1,526.871,3371,6701,3891,622

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$118.81$115.0028.1%8.0%29.4%0.0%29.5%3.9%7.5%251.9K-4.2M-20.6K0.1988.13N/AN/A108201,022367
2025-10-02$119.27$115.0026.8%7.7%28.6%0.0%28.8%4.0%8.8%266.4K-4.5M-21.3K0.1183.40N/AN/A3741,036370
2025-10-03$120.70$115.0029.3%8.4%28.6%0.0%29.1%2.6%7.6%298.9K-5.1M-21.2K0.3887.87N/AN/A61231,052372
2025-10-06$118.68$115.0031.0%10.6%28.9%0.0%40.4%3.9%-3.9%271.8K-4.3M-20.8K1.9681.19N/AN/A24471,087385
2025-10-07$119.71$115.0031.5%11.0%29.1%0.0%37.2%4.9%-2.3%302.7K-4.5M-20.4K0.3081.53N/AN/A57171,100410
2025-10-08$119.69$115.0026.9%10.4%29.0%0.0%38.6%4.7%-3.6%352.1K-4.9M-20.9K0.3283.48N/AN/A37121,137404
2025-10-09$123.88$115.0030.2%10.6%30.3%0.0%37.3%6.6%-1.2%407.6K-7.0M-21.6K0.0783.77N/AN/A214161,160411
2025-10-10$124.81$115.0034.2%11.1%29.8%0.0%38.5%9.2%-1.9%376.0K-7.3M-22.1K0.5086.96N/AN/A64321,163419
2025-10-13$125.31$115.0040.3%11.4%29.6%0.0%40.5%8.6%-5.0%384.7K-7.2M-20.9K0.7485.04N/AN/A39291,158430
2025-10-14$126.52$115.0039.5%11.5%27.9%0.0%38.0%5.1%-1.4%400.0K-8.1M-21.7K0.3085.50N/AN/A46141,187449
2025-10-15$126.70$115.0038.8%11.1%27.9%0.0%38.0%6.7%-0.9%390.1K-8.4M-21.8K0.5384.12N/AN/A30161,202454
2025-10-16$130.24$115.0037.7%10.8%17.1%0.0%37.7%2.2%-2.6%302.7K-9.9M-21.0K0.2689.44N/AN/A43111,204457
2025-10-17$131.76$115.0037.9%10.9%17.1%0.0%38.3%6.8%-4.6%322.6K-10.4M-20.2K0.6385.58N/AN/A1711081,192456
2025-10-20$133.02$115.0039.5%11.3%16.9%0.0%39.9%2.1%-7.8%231.3K-7.5M-25.1K0.5982.15N/AN/A75441,003334
2025-10-21$133.61$120.0035.9%10.3%16.7%0.0%37.6%9.3%-3.5%232.0K-7.6M-26.9K1.0082.50N/AN/A36361,045371
2025-10-22$129.42$120.0037.1%10.6%21.6%0.0%38.9%5.5%-2.4%231.9K-6.4M-26.3K0.4587.45N/AN/A42191,062377
2025-10-23$128.36$120.0040.9%11.7%22.2%0.0%38.4%4.7%-7.7%227.0K-6.1M-26.3K0.7885.77N/AN/A36281,074391
2025-10-24$127.64$120.0039.4%11.3%22.5%0.0%43.7%5.5%-7.7%230.1K-5.8M-26.2K1.1389.16N/AN/A891,076404
2025-10-27$128.01$120.0039.7%11.4%22.5%0.0%43.5%7.0%-6.6%235.6K-6.1M-26.2K0.6382.99N/AN/A24151,085412
2025-10-28$128.39$120.0041.0%11.7%22.5%0.0%40.1%12.1%-6.1%236.3K-6.2M-26.6K0.6885.89N/AN/A22151,101427
2025-10-29$127.05$120.0043.1%12.4%22.7%0.0%42.4%7.1%-8.9%218.9K-5.6M-26.7K0.7586.25N/AN/A83621,110470
2025-10-30$132.24$120.0028.6%8.2%26.2%0.0%30.1%1.1%-0.5%332.3K-8.1M-26.4K0.2390.88N/AN/A207481,168502
2025-10-31$131.16$120.0029.9%8.6%26.5%0.0%29.0%-0.4%0.3%305.8K-7.1M-25.9K0.0493.32N/AN/A7731,138484