COKE Options History — January 2026

In January 2026, COKE traded between $146.12 and $153.65. ATM implied volatility averaged 31.1%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 6.2% (HV 20d: 24.8%). Max pain ranged from $155.00 to $165.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 1.60.

Notable Days

  • 2026-01-05: Highest Volume — 193 contracts
  • 2026-01-12: Largest IV spike — 26.2% change
  • 2026-01-30: Highest IV Rank — 44.2%
  • 2026-01-30: Largest Expected Move — 10.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$150.12$146.12$153.65$150.09$151.69
Max Pain$156.25$155.00$165.00$160.00$155.00
ATM IV31.1%23.6%35.3%23.6%35.3%
Expected Move9.0%6.8%10.1%6.8%10.1%
HV 20d24.8%21.4%27.0%25.6%22.8%
HV 60d28.5%27.5%29.0%28.9%27.7%
IV Rank29.1%2.3%44.2%2.3%44.2%
IV Percentile64.6%2.8%83.1%2.8%83.1%
Term Structure0.9%-2.6%7.3%7.3%-0.9%
VWIV31.6%28.1%37.0%28.1%37.0%
Skew 25d1.3%-2.2%6.6%-2.1%0.5%
Skew 10d3.7%-3.9%13.2%-0.6%-2.9%
Call IV 25d30.6%26.3%37.2%28.2%37.2%
Put IV 25d31.9%26.2%37.7%26.2%37.7%
Bid-Ask Spread %91.9086.1399.4896.8290.99
Gamma HHI0.150.120.270.120.15
Net GEX124.8K-5.2K196.1K59.0K177.4K
Net DEX-6.0M-7.9M-3.6M-4.7M-6.9M
Net VEX-31.7K-33.8K-29.4K-30.4K-31.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.600.138.000.131.71
Total Volume82.1719318838
Total OI1,713.951,5431,9381,5901,671

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$150.09$160.0023.6%6.8%25.6%2.3%28.1%-2.1%7.3%59.0K-4.7M-30.4K0.1396.82N/AN/A167211,059531
2026-01-05$149.77$165.0028.0%8.7%25.4%18.2%30.2%-0.6%1.2%132.2K-4.7M-31.1K1.1089.09N/AN/A921011,191538
2026-01-06$146.12$165.0030.2%8.8%25.2%26.1%30.8%2.7%1.3%104.0K-3.6M-29.4K0.4890.78N/AN/A69331,159520
2026-01-07$146.83$155.0029.4%8.9%25.2%23.1%31.4%1.8%1.9%105.2K-4.2M-29.8K0.4489.41N/AN/A36161,182513
2026-01-08$150.07$155.0032.7%8.8%27.0%35.0%32.0%6.6%1.1%114.5K-5.4M-30.4K1.7293.43N/AN/A18311,184520
2026-01-09$150.54$155.0025.2%8.5%26.8%7.9%29.8%0.8%2.5%76.6K-5.3M-29.9K0.5090.06N/AN/A76381,176544
2026-01-12$149.74$155.0031.8%9.4%26.7%31.6%31.8%-0.8%0.0%85.0K-5.4M-31.0K1.2888.16N/AN/A781001,222575
2026-01-13$151.44$155.0031.3%9.1%24.1%29.9%31.3%3.3%0.9%72.2K-5.9M-33.3K0.4186.75N/AN/A34141,284647
2026-01-14$152.16$155.0029.4%8.4%24.3%23.1%29.1%4.4%-0.3%109.5K-6.8M-33.8K1.1491.10N/AN/A28321,282656
2026-01-15$149.47$155.0031.7%9.1%24.3%31.3%32.1%-2.2%0.7%31.7K-5.6M-33.2K0.4786.13N/AN/A59281,299636
2026-01-16$151.68$155.0031.4%9.0%25.2%30.5%29.6%1.9%1.6%-5.2K-6.7M-32.4K0.8087.76N/AN/A60481,297601
2026-01-20$152.61$155.0032.5%9.3%24.4%34.2%33.1%1.6%3.4%196.1K-7.6M-31.2K1.0092.56N/AN/A18181,087456
2026-01-21$153.65$155.0032.6%9.3%24.6%34.5%32.2%2.1%-0.5%191.8K-7.9M-31.4K0.2191.35N/AN/A113241,085485
2026-01-22$149.96$155.0032.8%9.4%25.5%35.3%33.0%0.6%-2.6%177.5K-6.8M-32.5K1.0294.71N/AN/A40411,094494
2026-01-23$149.85$155.0031.4%9.0%25.5%30.4%30.8%3.5%1.2%186.1K-6.7M-32.7K0.8593.06N/AN/A40341,106514
2026-01-26$149.14$155.0032.8%9.4%25.5%35.4%31.3%1.0%-0.0%175.6K-6.6M-32.4K2.3194.88N/AN/A16371,114536
2026-01-27$150.56$155.0033.8%9.7%25.8%39.0%33.7%1.4%-0.5%169.1K-6.7M-33.2K8.0097.16N/AN/A3241,117568
2026-01-28$148.48$155.0031.9%9.1%21.5%31.9%31.8%-1.2%0.9%167.9K-6.1M-32.7K6.0099.48N/AN/A161,117549
2026-01-29$148.56$155.0033.8%9.7%21.4%38.9%33.1%-0.2%-1.0%170.8K-6.4M-32.5K2.3394.24N/AN/A371,117553
2026-01-30$151.69$155.0035.3%10.1%22.8%44.2%37.0%0.5%-0.9%177.4K-6.9M-31.4K1.7190.99N/AN/A14241,119552