COKE Options History — December 2025

In December 2025, COKE traded between $153.86 and $167.89. ATM implied volatility averaged 25.6%, placing in the 6.3% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 1.7% (HV 20d: 23.8%). Max pain ranged from $135.00 to $165.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.32.

Notable Days

  • 2025-12-29: Highest Volume — 240 contracts
  • 2025-12-03: Largest IV drop — 12.0% change
  • 2025-12-10: Highest IV Rank — 14.9%
  • 2025-12-10: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$162.77$153.86$167.89$163.94$154.09
Max Pain$159.77$135.00$165.00$135.00$160.00
ATM IV25.6%23.0%28.2%27.3%24.6%
Expected Move7.3%6.6%7.9%7.8%7.1%
HV 20d23.8%19.1%32.5%30.6%24.9%
HV 60d27.6%25.8%29.2%29.1%28.2%
IV Rank6.3%0.0%14.9%14.9%5.9%
IV Percentile6.9%0.0%22.3%22.2%5.7%
Term Structure2.5%-0.4%6.3%0.4%2.1%
VWIV25.8%22.4%28.1%27.4%24.5%
Skew 25d3.4%-1.3%9.3%2.9%4.9%
Skew 10d5.9%-2.9%11.4%8.6%11.4%
Call IV 25d23.9%18.9%28.5%26.3%23.8%
Put IV 25d27.3%23.7%30.8%29.1%28.7%
Bid-Ask Spread %94.6288.9798.6188.9798.56
Gamma HHI0.480.110.900.530.12
Net GEX968.9K50.5K3.3M885.9K58.5K
Net DEX-17.7M-27.4M-5.5M-22.3M-5.8M
Net VEX-35.7K-43.9K-29.7K-43.9K-31.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.320.034.500.070.74
Total Volume80.545132408040
Total OI2,509.0451,3773,0762,8311,599

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$163.94$135.0027.3%7.8%30.6%0.0%27.4%2.9%0.4%885.9K-22.3M-43.9K0.0788.97N/AN/A7552,165666
2025-12-02$162.69$135.0027.3%7.8%31.1%0.0%27.2%1.1%-0.4%969.5K-20.9M-43.4K0.6093.63N/AN/A35212,221666
2025-12-03$164.76$135.0024.0%6.9%31.0%0.0%26.4%3.0%1.1%1.1M-22.8M-42.2K0.6091.46N/AN/A40242,240661
2025-12-04$165.41$160.0026.2%7.2%31.0%0.0%26.1%1.2%6.3%1.1M-23.4M-42.3K0.4191.67N/AN/A54222,246681
2025-12-05$167.89$165.0026.1%7.3%30.9%0.0%23.3%9.3%3.5%1.1M-25.4M-41.2K0.3995.42N/AN/A38152,241713
2025-12-08$164.97$165.0028.2%7.9%32.5%0.0%27.0%-1.2%2.3%1.2M-22.7M-40.9K0.6993.40N/AN/A106732,255714
2025-12-09$164.88$165.0027.9%7.3%25.8%0.0%22.4%-1.3%4.0%1.1M-22.7M-39.5K0.0393.43N/AN/A11532,267749
2025-12-10$162.30$165.0027.5%7.9%19.6%14.9%26.7%8.0%1.7%1.1M-19.8M-39.5K1.6797.74N/AN/A6102,270749
2025-12-11$160.88$165.0025.4%7.3%19.3%7.0%28.1%3.8%4.7%1.1M-18.8M-38.4K4.1490.98N/AN/A14582,269751
2025-12-12$165.99$160.0027.4%7.9%19.7%14.4%27.1%5.1%2.0%1.3M-23.9M-38.0K0.5690.81N/AN/A39222,286790
2025-12-15$165.81$165.0025.3%7.2%19.1%6.6%27.5%4.2%4.1%1.4M-24.5M-35.0K2.6396.17N/AN/A27712,277795
2025-12-16$163.00$165.0027.4%7.9%20.3%14.4%26.3%0.1%2.7%1.4M-19.4M-33.5K0.2395.41N/AN/A1332,269792
2025-12-17$162.93$165.0026.5%7.6%19.8%11.1%27.5%5.9%4.1%1.6M-19.7M-33.8K0.3298.61N/AN/A37122,268793
2025-12-18$165.58$165.0024.2%6.9%19.9%2.7%23.4%2.9%3.9%1.9M-24.0M-30.8K2.3896.41N/AN/A39932,256795
2025-12-19$166.23$160.0024.9%7.1%19.9%5.4%25.6%4.0%-0.1%3.3M-27.4M-30.4K1.2092.73N/AN/A79952,261809
2025-12-22$164.27$165.0024.4%7.0%19.6%3.6%26.2%5.1%1.9%124.1K-9.1M-30.0K1.3895.44N/AN/A2636966411
2025-12-23$163.68$165.0023.9%6.9%19.6%1.7%23.8%5.4%0.5%126.3K-8.9M-30.5K4.5093.69N/AN/A418987429
2025-12-24$162.41$165.0023.3%6.7%19.8%0.0%26.9%2.6%1.1%111.8K-8.6M-30.3K1.1795.62N/AN/A67989434
2025-12-26$160.69$165.0023.0%6.6%19.9%0.0%24.3%2.8%2.8%103.6K-8.2M-30.3K1.6398.51N/AN/A1931995439
2025-12-29$153.86$165.0023.0%6.6%25.0%0.0%25.2%2.1%2.0%63.4K-5.5M-29.7K2.3396.56N/AN/A721681,002458
2025-12-30$154.62$160.0024.9%7.1%25.0%7.0%25.3%3.1%3.6%50.5K-5.7M-30.9K1.4096.48N/AN/A42591,040535
2025-12-31$154.09$160.0024.6%7.1%24.9%5.9%24.5%4.9%2.1%58.5K-5.8M-31.6K0.7498.56N/AN/A23171,065534