COKE Options History — November 2025

In November 2025, COKE traded between $131.22 and $164.65. ATM implied volatility averaged 28.1%. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 3.6% (HV 20d: 31.6%). Max pain ranged from $115.00 to $135.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 0.69.

Notable Days

  • 2025-11-13: Highest Volume — 711 contracts
  • 2025-11-11: Largest IV spike — 19.5% change
  • 2025-11-03: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$153.26$131.22$164.65$131.22$163.21
Max Pain$124.74$115.00$135.00$120.00$135.00
ATM IV28.1%23.4%30.7%30.7%25.7%
Expected Move8.0%7.4%8.8%8.8%7.4%
HV 20d31.6%23.5%36.5%25.3%31.3%
HV 60d28.1%24.9%29.8%24.9%29.1%
Term Structure1.8%-1.9%5.5%0.4%1.1%
VWIV28.1%22.1%30.9%30.1%24.0%
Skew 25d3.1%-1.8%10.3%1.2%2.8%
Skew 10d10.2%-6.6%21.5%6.4%8.2%
Call IV 25d26.5%21.1%30.5%30.5%26.0%
Put IV 25d29.7%25.5%33.0%31.6%28.8%
Bid-Ask Spread %89.1782.9899.6496.1192.90
Gamma HHI0.320.170.570.190.54
Net GEX693.5K274.5K1.2M330.9K883.7K
Net DEX-19.1M-29.8M-7.4M-7.4M-21.7M
Net VEX-37.1K-47.2K-23.1K-26.0K-45.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.062.200.600.08
Total Volume222.895247112428
Total OI2,635.4741,6733,7151,6762,819

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$131.22$120.0030.7%8.8%25.3%0.0%30.1%1.2%0.4%330.9K-7.4M-26.0K0.6096.11N/AN/A1591,191485
2025-11-04$133.78$120.0028.7%8.2%25.8%0.0%22.1%-0.9%-1.7%338.9K-8.4M-26.4K0.3597.92N/AN/A34121,192499
2025-11-05$134.83$120.0030.2%8.7%25.7%0.0%28.6%-1.8%-1.1%351.8K-9.3M-25.6K1.5899.64N/AN/A741171,183490
2025-11-06$135.07$115.0028.7%7.7%23.5%0.0%29.8%3.4%4.2%364.9K-9.4M-25.3K2.2085.58N/AN/A10221,209589
2025-11-07$136.95$115.0027.9%7.4%23.7%0.0%29.5%3.9%5.5%359.8K-10.1M-25.7K0.4683.78N/AN/A37171,208607
2025-11-10$145.76$115.0023.4%7.8%31.3%0.0%29.0%10.3%2.0%279.0K-13.1M-23.1K0.1488.14N/AN/A452621,207594
2025-11-11$153.99$120.0028.0%7.6%35.5%0.0%29.2%6.2%3.6%274.5K-16.3M-28.2K0.6188.20N/AN/A3281991,368635
2025-11-12$156.51$120.0028.9%8.3%35.5%0.0%27.3%5.9%1.4%437.6K-19.0M-31.0K0.1385.51N/AN/A528681,571791
2025-11-13$161.11$120.0026.4%7.6%35.6%0.0%27.6%3.5%5.3%744.8K-23.6M-35.3K0.4182.98N/AN/A5062051,986836
2025-11-14$159.17$120.0028.5%8.2%36.5%0.0%28.8%2.3%3.4%970.0K-24.0M-43.8K0.2787.53N/AN/A184502,3311,010
2025-11-17$159.61$120.0027.9%8.0%36.5%0.0%29.5%3.7%5.0%1.1M-25.3M-44.5K1.9889.28N/AN/A611212,4321,029
2025-11-18$161.60$125.0029.1%8.3%36.5%0.0%29.3%4.9%3.3%1.1M-26.2M-46.9K0.9488.36N/AN/A83782,4501,084
2025-11-19$164.07$130.0030.3%8.7%33.1%0.0%29.0%4.7%1.8%1.0M-28.3M-46.4K0.4687.73N/AN/A78362,4911,118
2025-11-20$164.65$135.0028.1%8.1%32.4%0.0%30.9%-0.7%1.8%1.0M-29.8M-46.5K0.6489.27N/AN/A104672,5411,147
2025-11-21$162.09$135.0028.2%8.1%33.3%0.0%27.7%2.2%0.3%1.2M-27.7M-47.0K1.2190.76N/AN/A81982,5601,155
2025-11-24$162.19$135.0027.5%7.9%33.4%0.0%29.0%1.5%0.9%805.7K-21.3M-47.2K0.8685.27N/AN/A51442,131647
2025-11-25$162.28$135.0027.6%7.9%33.5%0.0%28.6%2.3%-1.9%834.7K-20.9M-46.0K0.1988.66N/AN/A189352,125653
2025-11-26$163.78$135.0027.2%7.8%32.5%0.0%24.8%3.8%-0.5%786.7K-22.0M-44.0K0.0686.66N/AN/A14392,052658
2025-11-28$163.21$135.0025.7%7.4%31.3%0.0%24.0%2.8%1.1%883.7K-21.7M-45.6K0.0892.90N/AN/A2622,154665