COKE Options History — March 2026

In March 2026, COKE traded between $180.24 and $215.29. ATM implied volatility averaged 34.3%, placing in the 33.1% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 0.7% (HV 20d: 33.7%). Max pain ranged from $140.00 to $200.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 2.77.

Notable Days

  • 2026-03-02: Highest Volume — 1,137 contracts
  • 2026-03-26: Largest IV spike — 15.7% change
  • 2026-03-31: Highest IV Rank — 51.3%
  • 2026-03-31: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$201.90$180.24$215.29$206.53$191.26
Max Pain$190.50$140.00$200.00$140.00$200.00
ATM IV34.3%31.4%40.6%31.5%40.6%
Expected Move9.7%9.0%11.6%9.0%11.6%
HV 20d33.7%27.5%42.0%34.7%40.3%
HV 60d31.6%29.6%35.4%30.4%35.1%
IV Rank33.1%24.5%51.3%24.9%51.3%
IV Percentile74.9%60.4%94.5%66.1%94.5%
Term Structure3.0%-4.4%5.9%0.1%2.1%
VWIV34.0%31.3%41.0%31.7%41.0%
Skew 25d3.1%-1.8%8.4%1.2%7.2%
Skew 10d4.9%-9.7%12.4%5.9%4.7%
Call IV 25d32.1%30.2%34.6%31.3%34.6%
Put IV 25d35.2%30.9%41.7%32.5%41.7%
Bid-Ask Spread %52.9318.0394.6188.6129.94
Gamma HHI0.280.180.400.180.29
Net GEX445.8K-662.7K1.2M401.3K-488.0K
Net DEX-23.4M-43.7M12.3M-30.3M1.7M
Net VEX-69.2K-88.8K-35.6K-35.6K-82.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.770.1315.940.130.68
Total Volume342.151321,1371,137133
Total OI4,149.42,6905,5232,6904,309

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$206.53$140.0031.5%9.0%34.7%24.9%31.7%1.2%0.1%401.3K-30.3M-35.6K0.1388.61N/AN/A1,0081291,842848
2026-03-03$205.76$145.0034.4%9.9%35.4%33.3%35.3%1.4%-4.4%1.0M-35.1M-57.9K0.7790.16N/AN/A1361052,715908
2026-03-04$208.22$145.0031.9%9.1%35.4%25.8%31.3%7.0%-1.4%1.0M-37.3M-60.1K0.5994.61N/AN/A104612,768956
2026-03-05$203.87$195.0034.0%9.2%33.0%32.0%31.9%-0.1%3.5%986.8K-33.5M-61.8K1.6484.44N/AN/A611002,8381,000
2026-03-06$204.27$195.0035.5%9.2%32.3%36.4%32.4%3.9%3.9%1.0M-34.1M-63.8K2.0484.50N/AN/A531082,860971
2026-03-09$207.07$195.0034.8%9.2%32.3%34.4%36.2%4.1%3.6%1.1M-36.7M-62.4K9.8875.69N/AN/A565532,889999
2026-03-10$208.09$195.0036.9%9.3%29.8%40.4%32.4%2.6%3.5%1.1M-38.2M-61.4K5.4385.29N/AN/A211142,886978
2026-03-11$208.92$200.0032.1%9.2%30.0%26.6%31.5%5.6%3.6%1.1M-38.8M-62.7K2.5384.49N/AN/A591492,8911,060
2026-03-12$211.25$200.0033.1%10.0%30.1%29.5%34.1%0.5%1.7%1.1M-41.7M-61.1K0.2132.87N/AN/A409842,8981,146
2026-03-13$215.29$200.0032.4%9.2%28.8%27.3%34.4%4.1%2.7%1.2M-43.7M-70.3K1.4927.98N/AN/A53792,9441,167
2026-03-16$213.43$200.0032.7%9.6%27.5%28.3%33.7%0.7%3.7%1.2M-42.5M-66.5K15.9418.03N/AN/A629882,9431,232
2026-03-18$212.93$200.0032.1%9.5%28.0%26.5%31.9%0.4%4.3%572.9K-38.1M-83.0K2.5326.56N/AN/A621573,0292,240
2026-03-19$211.16$200.0031.4%9.2%28.2%24.5%32.7%2.6%5.4%518.3K-36.5M-84.0K3.7526.31N/AN/A592213,0312,340
2026-03-20$203.44$200.0032.9%9.4%32.1%28.9%33.1%-1.8%4.3%-334.2K-24.8M-88.8K0.5224.24N/AN/A2751423,0312,492
2026-03-23$188.30$200.0033.4%9.7%42.0%30.3%33.0%-0.2%4.6%-662.7K6.2M-76.7K1.7034.26N/AN/A1752971,9502,030
2026-03-24$187.03$200.0036.7%10.7%41.8%39.9%35.4%8.4%4.0%-579.5K8.1M-81.1K1.1837.20N/AN/A981162,0462,110
2026-03-25$186.08$200.0033.1%9.7%36.7%29.4%33.3%4.0%5.9%-589.6K7.5M-79.3K1.7843.96N/AN/A55982,0882,082
2026-03-26$180.24$200.0038.3%11.0%36.7%44.6%35.9%4.4%3.4%-417.6K12.3M-68.7K1.2237.73N/AN/A1441762,1082,095
2026-03-30$184.91$200.0039.2%11.2%38.3%47.2%39.0%5.7%5.7%-415.5K7.5M-76.8K1.4731.81N/AN/A58852,1822,086
2026-03-31$191.26$200.0040.6%11.6%40.3%51.3%41.0%7.2%2.1%-488.0K1.7M-82.9K0.6829.94N/AN/A79542,2002,109